v3.24.1
Consolidated Balance Sheets - GBP (£)
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents £ 2,462,609 £ 4,808,060
Corporation tax receivable 1,043,593 1,720,000
Prepaid expenses and other current assets 2,194,725 919,456
Total current assets 5,700,927 7,447,516
Non-current assets:    
Property, plant, and equipment, net 1,274,798 1,761,171
Operating lease right of use assets 1,340,769 1,530,274
Intangible assets, net 615,170 553,016
Total assets 8,931,664 11,291,977
Current liabilities:    
Accounts payable and accrued liabilities 4,431,840 2,159,058
Convertible loan 653,484
Derivative liability 13,437 6,023,302
Current portion of operating lease liability 305,324 328,033
Total current liabilities 4,750,601 9,163,877
Non-current operating lease liability 1,495,833 1,796,835
Total liabilities 6,246,434 10,960,712
Shareholders’ Equity:    
Ordinary shares, £0.0001 par value, 20,570,088 and 949,958 authorized, issued, and outstanding as of December 31, 2023 and 2022, respectively 2,057 95
Deferred shares, £0.4999 par value, 794,955 and 794,955 authorized, issued, and outstanding as of December 31, 2023 and 2022, respectively 397,398 397,398
Additional paid-in capital 41,123,065 33,308,568
Accumulated deficit (38,837,290) (33,374,796)
Total shareholders’ equity 2,685,230 331,265
Total liabilities and shareholders’ equity £ 8,931,664 £ 11,291,977

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