| Page | |
|---|---|
| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—6 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| Debtors | 5 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
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| NET LIABILITIES |
( |
( |
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| CAPITAL AND RESERVES | |||||
| Called up share capital |
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| Other reserves |
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| Profit and Loss Account |
( |
( |
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| SHAREHOLDERS' FUNDS | (10,525,459) | (7,523,666) | |||
|
Director
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| Computer Equipment |
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| Computer Equipment | |
|---|---|
| £ | |
| Cost | |
| As at 1 January 2024 |
|
| As at 31 December 2024 |
|
| Depreciation | |
| As at 1 January 2024 |
|
| Provided during the period |
|
| As at 31 December 2024 |
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| Net Book Value | |
| As at 31 December 2024 |
|
| As at 1 January 2024 |
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Other debtors | 337,823 | 79,173 | |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Amounts owed to group undertakings |
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| Other creditors | 776,105 | 523,196 | |
| Taxation and social security |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Not later than one year |
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2024
No. |
2024
WAEP £ |
2023
No. |
2023
WAEP £ |
|
|
Outstanding at 1 January
|
944,109
|
0.05
|
-
|
-
|
|
Granted during the year
|
1,961,023
|
0.11
|
944,109
|
0.05
|
|
Lapsed during the year
|
(7,862)
|
0.12
|
-
|
-
|
|
Outstanding at 31 December
|
2,897,270
|
0.10
|
944,109
|
0.05
|
|
Exercisable at 31 December
|
1,329,567
|
0.10
|
570,399
|
0.05
|