Intangible Assets
2,571,831 GBP2024-12-31
2,747,801 GBP2023-12-31
Property, Plant & Equipment
51,798 GBP2024-12-31
86,953 GBP2023-12-31
Fixed Assets
2,623,629 GBP2024-12-31
2,834,754 GBP2023-12-31
Debtors
468,707 GBP2024-12-31
684,581 GBP2023-12-31
Cash at bank and in hand
275,322 GBP2024-12-31
340,486 GBP2023-12-31
Current Assets
886,786 GBP2024-12-31
1,154,617 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,025,931 GBP2024-12-31
-770,288 GBP2023-12-31
Net Current Assets/Liabilities
-139,145 GBP2024-12-31
384,329 GBP2023-12-31
Total Assets Less Current Liabilities
2,484,484 GBP2024-12-31
3,219,083 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Net Assets/Liabilities
1,974,485 GBP2024-12-31
3,209,083 GBP2023-12-31
Equity
Called up share capital
9,066,592 GBP2024-12-31
9,066,592 GBP2023-12-31
Share premium
2,768,298 GBP2024-12-31
2,768,298 GBP2023-12-31
Retained earnings (accumulated losses)
-9,860,405 GBP2024-12-31
-8,625,807 GBP2023-12-31
Equity
1,974,485 GBP2024-12-31
3,209,083 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
391,459 GBP2024-12-31
391,459 GBP2023-12-31
Development expenditure
2,824,851 GBP2024-12-31
2,882,366 GBP2023-12-31
Intangible Assets - Gross Cost
3,216,310 GBP2024-12-31
3,273,825 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
330,680 GBP2024-12-31
309,882 GBP2023-12-31
Development expenditure
313,799 GBP2024-12-31
216,142 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
644,479 GBP2024-12-31
526,024 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
20,798 GBP2024-01-01 ~ 2024-12-31
Development expenditure
141,011 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
161,809 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
60,779 GBP2024-12-31
81,577 GBP2023-12-31
Development expenditure
2,511,052 GBP2024-12-31
2,666,224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,644 GBP2024-12-31
31,644 GBP2023-12-31
Other
1,814,646 GBP2024-12-31
2,218,391 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,846,290 GBP2024-12-31
2,250,035 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-418,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-418,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,644 GBP2024-12-31
31,644 GBP2023-12-31
Other
1,762,848 GBP2024-12-31
2,131,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,794,492 GBP2024-12-31
2,163,082 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
49,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-418,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-418,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
51,798 GBP2024-12-31
86,953 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
218,000 GBP2024-12-31
323,001 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
104,372 GBP2024-12-31
122,643 GBP2023-12-31
Other Debtors
Amounts falling due within one year
146,335 GBP2024-12-31
238,937 GBP2023-12-31
Trade Creditors/Trade Payables
Current
262,196 GBP2024-12-31
214,940 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,503 GBP2024-12-31
47,159 GBP2023-12-31
Other Creditors
Current
690,232 GBP2024-12-31
508,189 GBP2023-12-31
Non-current
499,999 GBP2024-12-31
0 GBP2023-12-31
Equity
Called up share capital
9,066,592 GBP2024-12-31
9,066,592 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
595,524 GBP2024-12-31