|
|
|
|
|
FOR THE YEAR ENDED |
|
|
|
|
|
BALANCE SHEET |
|
2024 |
2023 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
||
|
Investments |
6 |
– |
|
||
|
------- |
------- |
||||
|
|
|
||||
|
Debtors |
7 |
|
|
||
|
Cash at bank and in hand |
|
|
|||
|
----------- |
----------- |
||||
|
|
|
||||
|
Creditors: amounts falling due within one year |
8 |
(
|
(
|
||
|
----------- |
----------- |
||||
|
Net current assets |
|
|
|||
|
-------- |
----------- |
||||
|
Total assets less current liabilities |
|
|
|||
|
Creditors: amounts falling due after more than one year |
9 |
(
|
– |
||
|
----------- |
----------- |
||||
|
Net (liabilities)/assets |
(
|
|
|||
|
----------- |
----------- |
||||
|
Called up share capital |
10 |
|
|
||
|
Share premium account |
|
|
|||
|
Capital contribution |
|
– |
|||
|
Profit and loss account |
(
|
(
|
|||
|
------------ |
------------ |
||||
|
Shareholders (deficit)/funds |
(
|
|
|||
|
------------ |
------------ |
||||
|
|
|
Director |
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Computer equipment |
- |
Over 3 years on a straight line basis
|
|
|
Computer equipment |
|
|
£ |
|
|
Cost |
|
|
At 1 January 2024 |
|
|
Additions |
|
|
Disposals |
(
|
|
-------- |
|
|
At 31 December 2024 |
|
|
-------- |
|
|
Depreciation |
|
|
At 1 January 2024 |
|
|
Charge for the year |
|
|
Disposals |
(
|
|
-------- |
|
|
At 31 December 2024 |
|
|
-------- |
|
|
Carrying amount |
|
|
At 31 December 2024 |
|
|
-------- |
|
|
At 31 December 2023 |
|
|
-------- |
|
|
Shares in group undertakings |
|
|
£ |
|
|
Cost |
|
|
At 1 January 2024 |
|
|
Additions |
|
|
Disposals |
(
|
|
-------- |
|
|
At 31 December 2024 |
|
|
-------- |
|
|
Impairment |
|
|
At 1 January 2024 |
– |
|
Impairment losses |
|
|
-------- |
|
|
At 31 December 2024 |
|
|
-------- |
|
|
Carrying amount |
|
|
At 31 December 2024 |
– |
|
-------- |
|
|
At 31 December 2023 |
|
|
-------- |
|
|
Registered office |
Class of share |
Percentage of shares held |
|
|
Subsidiary undertakings |
|||
|
|
1012 College Road, Suite 201, Dover, County of Kent, Delaware 19904 |
Ordinary |
100 |
|
|
Ordinary |
100 |
|
|
|
Camburgh House, 27 New Dover Road, Canterbury, Kent CT1 3DN |
Ordinary |
100 |
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Amounts owed by group undertakings |
– |
|
|
Research and development expenditure credit receivable |
360,422 |
450,062
|
|
Other debtors |
|
|
|
----------- |
----------- |
|
|
|
|
|
|
----------- |
----------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Accruals |
|
|
|
Social security and other taxes |
|
|
|
Deferred income |
1,760,430
|
1,202,127
|
|
Other creditors |
|
|
|
----------- |
----------- |
|
|
|
|
|
|
----------- |
----------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Convertible loan |
|
– |
|
----------- |
---- |
|
|
2024 |
2023 |
||||
|
No. |
£ |
No. |
£ |
||
|
A ordinary shares of £0.000035 each |
75,000,000 |
2,621 |
75,000,000 |
2,621 |
|
|
B ordinary shares of £0.000035 each |
24,674,667 |
864 |
24,132,368 |
845 |
|
|
C ordinary shares of £0.000035 each |
3,726,593 |
130 |
– |
– |
|
|
------------- |
------ |
------------ |
------ |
||
|
103,401,260 |
3,615 |
99,132,368 |
3,466 |
||
|
------------- |
------ |
------------ |
------ |
||