Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
654,159 USD2023-12-31
Fixed Assets
654,159 USD2023-12-31
Debtors
1,507,951 USD2024-12-31
1,402,371 USD2023-12-31
Cash at bank and in hand
1,394,144 USD2024-12-31
719,657 USD2023-12-31
Current Assets
2,902,095 USD2024-12-31
2,122,028 USD2023-12-31
Creditors
Current
19,425,963 USD2024-12-31
18,554,859 USD2023-12-31
Net Current Assets/Liabilities
-16,523,868 USD2024-12-31
-16,432,831 USD2023-12-31
Total Assets Less Current Liabilities
-16,523,868 USD2024-12-31
-15,778,672 USD2023-12-31
Equity
Called up share capital
1,699 USD2024-12-31
1,699 USD2023-12-31
Share premium
1,383 USD2024-12-31
1,383 USD2023-12-31
Retained earnings (accumulated losses)
-16,526,950 USD2024-12-31
-15,781,754 USD2023-12-31
Equity
-16,523,868 USD2024-12-31
-15,778,672 USD2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
83,693,366 USD2023-12-31
Development expenditure
2,250,000 USD2023-12-31
Intangible Assets - Gross Cost
85,943,366 USD2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
83,693,366 USD2024-12-31
83,186,663 USD2023-12-31
Development expenditure
2,250,000 USD2024-12-31
2,102,544 USD2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
85,943,366 USD2024-12-31
85,289,207 USD2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
506,703 USD2024-01-01 ~ 2024-12-31
Development expenditure
147,456 USD2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
654,159 USD2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
506,703 USD2023-12-31
Development expenditure
147,456 USD2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,137 USD2024-12-31
1,626 USD2023-12-31
Property, Plant & Equipment - Disposals
Computers
-489 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,137 USD2024-12-31
1,626 USD2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-489 USD2024-01-01 ~ 2024-12-31
Investments in Group Undertakings
Cost valuation
55,000 USD2024-12-31
60,000 USD2023-12-31
Trade Debtors/Trade Receivables
Current
663,393 USD2024-12-31
10,901 USD2023-12-31
Amounts Owed by Group Undertakings
Current
30,041 USD2024-12-31
128,512 USD2023-12-31
Other Debtors
Current
430,749 USD2024-12-31
68,859 USD2023-12-31
Amount of value-added tax that is recoverable
Current
741 USD2024-12-31
39,749 USD2023-12-31
Prepayments
Current
383,027 USD2024-12-31
1,154,350 USD2023-12-31
Debtors
Amounts falling due within one year, Current
1,507,951 USD2024-12-31
Current, Amounts falling due within one year
1,402,371 USD2023-12-31
Trade Creditors/Trade Payables
Current
10,142,883 USD2024-12-31
9,125,486 USD2023-12-31
Amounts owed to group undertakings
Current
687,761 USD2024-12-31
1,555,532 USD2023-12-31
Accrued Liabilities
Current
2,041,166 USD2024-12-31
2,007,752 USD2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-745,196 USD2024-01-01 ~ 2024-12-31
Profit/Loss
-745,196 USD2024-01-01 ~ 2024-12-31