Intangible Assets
29,618 GBP2024-12-31
134,674 GBP2023-12-31
Property, Plant & Equipment
13,296 GBP2024-12-31
7,181 GBP2023-12-31
Fixed Assets
42,914 GBP2024-12-31
141,855 GBP2023-12-31
Debtors
Current
617,383 GBP2024-12-31
843,548 GBP2023-12-31
Cash at bank and in hand
1,285,420 GBP2024-12-31
767,926 GBP2023-12-31
Current Assets
4,825,248 GBP2024-12-31
4,617,449 GBP2023-12-31
Net Current Assets/Liabilities
-2,057,824 GBP2024-12-31
-2,393,019 GBP2023-12-31
Net Assets/Liabilities
-2,014,910 GBP2024-12-31
-2,251,164 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
246,968 GBP2024-12-31
246,968 GBP2023-12-31
Development expenditure
1,717,548 GBP2024-12-31
1,717,548 GBP2023-12-31
Intangible Assets - Gross Cost
1,997,483 GBP2024-12-31
1,997,483 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
246,968 GBP2024-12-31
246,968 GBP2023-12-31
Development expenditure
1,687,930 GBP2024-12-31
1,582,874 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,967,865 GBP2024-12-31
1,862,809 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
105,056 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
105,056 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
29,618 GBP2024-12-31
134,674 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,725 GBP2024-12-31
50,079 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,524 GBP2024-12-31
4,524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,249 GBP2024-12-31
54,603 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,697 GBP2024-12-31
43,465 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,256 GBP2024-12-31
3,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,953 GBP2024-12-31
47,422 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,232 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,028 GBP2024-12-31
6,614 GBP2023-12-31
Tools/Equipment for furniture and fittings
268 GBP2024-12-31
567 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
493,753 GBP2024-12-31
Amounts falling due within one year, Current
464,397 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
40,643 GBP2024-12-31
Amounts falling due within one year, Current
24,570 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
617,383 GBP2024-12-31
Amounts falling due within one year, Current
843,548 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100,000 shares2024-12-31
1,100,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,600 GBP2024-12-31
79,300 GBP2023-12-31
Between two and five year
54,600 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,600 GBP2024-12-31
133,900 GBP2023-12-31