v3.24.1.1.u2
Condensed Consolidated Balance Sheets (Unaudited) - GBP (£)
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents £ 980,955 £ 2,462,609
Corporation tax receivable 1,154,335 1,043,593
Prepaid expenses and other current assets 2,067,490 2,194,725
Total current assets 4,202,780 5,700,927
Non-current assets:    
Property and equipment, net 1,160,053 1,274,798
Operating lease right of use assets 1,292,708 1,340,769
Intangible assets, net 608,512 615,170
Total assets 7,264,053 8,931,664
Current liabilities:    
Accounts payable and accrued liabilities 4,453,447 4,431,840
Derivative liability 1,991 13,437
Current portion of operating lease liability 308,158 305,324
Total current liabilities 4,763,596 4,750,601
Non-current operating lease liability 1,419,969 1,495,833
Total liabilities 6,183,565 6,246,434
Shareholders’ Equity:    
Ordinary shares, £0.0001 par value, 63,902,641 and 20,570,088 authorized, issued and outstanding as of March 31, 2024 and December 31, 2023, respectively 6,391 2,057
Deferred shares, £0.0001 par value, 794,955 and 794,955 authorized, issued, and outstanding as of March 31, 2024 and December 31, 2023, respectively 397,398 397,398
Additional paid-in capital 42,835,843 41,123,065
Accumulated deficit (42,159,144) (38,837,290)
Total shareholders’ equity 1,080,488 2,685,230
Total liabilities and shareholders’ equity £ 7,264,053 £ 8,931,664

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