Average Number of Employees
402024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets
215,953 GBP2024-12-31
308,780 GBP2023-12-31
Property, Plant & Equipment
29,876 GBP2024-12-31
34,261 GBP2023-12-31
Fixed Assets - Investments
323,554 GBP2024-12-31
323,554 GBP2023-12-31
Fixed Assets
569,383 GBP2024-12-31
666,595 GBP2023-12-31
Debtors
Current
1,455,985 GBP2024-12-31
1,579,970 GBP2023-12-31
Cash at bank and in hand
1,553,756 GBP2024-12-31
1,082,365 GBP2023-12-31
Current Assets
3,009,741 GBP2024-12-31
2,662,335 GBP2023-12-31
Net Current Assets/Liabilities
995,065 GBP2024-12-31
612,165 GBP2023-12-31
Total Assets Less Current Liabilities
1,564,448 GBP2024-12-31
1,278,760 GBP2023-12-31
Net Assets/Liabilities
1,553,269 GBP2024-12-31
1,235,362 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
695,421 GBP2024-12-31
651,798 GBP2023-12-31
Intangible Assets - Gross Cost
695,421 GBP2024-12-31
651,798 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
479,468 GBP2024-12-31
343,018 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
479,468 GBP2024-12-31
343,018 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
136,450 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
136,450 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
215,953 GBP2024-12-31
308,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,212 GBP2024-12-31
77,582 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,212 GBP2024-12-31
77,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,336 GBP2024-12-31
43,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,336 GBP2024-12-31
43,321 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
29,876 GBP2024-12-31
34,261 GBP2023-12-31
Investments in Subsidiaries
323,554 GBP2024-12-31
323,554 GBP2023-12-31
Cost valuation
323,554 GBP2023-12-31
Trade Debtors/Trade Receivables
1,157,649 GBP2024-12-31
1,043,727 GBP2023-12-31
Amounts Owed By Related Parties
86,460 GBP2024-12-31
115,699 GBP2023-12-31
Other Debtors
104,561 GBP2024-12-31
190,833 GBP2023-12-31
Prepayments
94,198 GBP2024-12-31
229,711 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,455,985 GBP2024-12-31
1,579,970 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
272,000 shares2024-12-31
272,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,551 GBP2024-12-31
122,346 GBP2023-12-31
Between two and five year
231,619 GBP2024-12-31
333,611 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
361,170 GBP2024-12-31
455,957 GBP2023-12-31