Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets
275,156 GBP2024-12-31
299,571 GBP2023-12-31
Property, Plant & Equipment
9,725 GBP2024-12-31
298 GBP2023-12-31
Fixed Assets
284,881 GBP2024-12-31
299,869 GBP2023-12-31
Total Inventories
135,861 GBP2024-12-31
142,162 GBP2023-12-31
Debtors
Current
812,780 GBP2024-12-31
715,111 GBP2023-12-31
Cash at bank and in hand
3,454 GBP2024-12-31
8,288 GBP2023-12-31
Current Assets
952,095 GBP2024-12-31
865,561 GBP2023-12-31
Net Current Assets/Liabilities
231,413 GBP2024-12-31
189,535 GBP2023-12-31
Total Assets Less Current Liabilities
516,294 GBP2024-12-31
489,404 GBP2023-12-31
Net Assets/Liabilities
-1,000,965 GBP2024-12-31
-1,067,855 GBP2023-12-31
Equity
Called up share capital
296,583 GBP2024-12-31
296,583 GBP2023-12-31
Retained earnings (accumulated losses)
-1,297,548 GBP2024-12-31
-1,364,438 GBP2023-12-31
Equity
-1,000,965 GBP2024-12-31
-1,067,855 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
318,360 GBP2024-12-31
296,948 GBP2023-12-31
Development expenditure
166,254 GBP2024-12-31
166,254 GBP2023-12-31
Intangible Assets - Gross Cost
510,457 GBP2024-12-31
489,045 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
222,850 GBP2024-12-31
179,611 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
235,301 GBP2024-12-31
189,474 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
45,827 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
95,510 GBP2024-12-31
117,337 GBP2023-12-31
Development expenditure
166,254 GBP2024-12-31
166,254 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,258 GBP2024-12-31
2,671 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,445 GBP2024-12-31
2,671 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-2,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
7,187 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,373 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,373 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
373 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
812 GBP2024-12-31
Other
908 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,720 GBP2024-12-31
Property, Plant & Equipment
Office equipment
3,446 GBP2024-12-31
298 GBP2023-12-31
Other
6,279 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
55,840 GBP2024-12-31
58,942 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
673,455 GBP2024-12-31
607,054 GBP2023-12-31
Other Debtors
Current
54,451 GBP2024-12-31
8,935 GBP2023-12-31
Prepayments/Accrued Income
Current
29,034 GBP2024-12-31
18,436 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,095 GBP2024-12-31
93,084 GBP2023-12-31
Amounts owed to group undertakings
Current
591,396 GBP2024-12-31
526,163 GBP2023-12-31
Taxation/Social Security Payable
Current
6,318 GBP2024-12-31
Other Creditors
Current
540 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
43,873 GBP2024-12-31
56,239 GBP2023-12-31
Creditors
Current
720,682 GBP2024-12-31
676,026 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,517,259 GBP2024-12-31
1,557,259 GBP2023-12-31