Intangible Assets
284,252 GBP2024-12-31
1,013,643 GBP2023-12-31
Property, Plant & Equipment
8,876 GBP2024-12-31
15,660 GBP2023-12-31
Fixed Assets - Investments
21,846 GBP2023-12-31
Fixed Assets
293,128 GBP2024-12-31
1,051,149 GBP2023-12-31
Debtors
1,242,469 GBP2024-12-31
1,557,665 GBP2023-12-31
Cash at bank and in hand
142,133 GBP2024-12-31
663,623 GBP2023-12-31
Current Assets
1,384,602 GBP2024-12-31
2,221,288 GBP2023-12-31
Creditors
Current
2,227,279 GBP2024-12-31
2,212,534 GBP2023-12-31
Net Current Assets/Liabilities
-842,677 GBP2024-12-31
8,754 GBP2023-12-31
Total Assets Less Current Liabilities
-549,549 GBP2024-12-31
1,059,903 GBP2023-12-31
Equity
Called up share capital
54,688 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
-604,237 GBP2024-12-31
1,009,903 GBP2023-12-31
Equity
-549,549 GBP2024-12-31
1,059,903 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,559,547 GBP2024-12-31
3,559,547 GBP2023-12-31
Development expenditure
414,929 GBP2023-12-31
Intangible Assets - Gross Cost
3,559,547 GBP2024-12-31
3,974,476 GBP2023-12-31
Intangible assets - Disposals
-414,929 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,275,295 GBP2024-12-31
2,919,340 GBP2023-12-31
Development expenditure
41,493 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,275,295 GBP2024-12-31
2,960,833 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
355,955 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
355,955 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-41,493 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
284,252 GBP2024-12-31
640,207 GBP2023-12-31
Development expenditure
373,436 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,670 GBP2024-12-31
7,148 GBP2023-12-31
Computers
17,075 GBP2024-12-31
28,669 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,745 GBP2024-12-31
35,817 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-478 GBP2024-01-01 ~ 2024-12-31
Computers
-15,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,917 GBP2024-12-31
4,246 GBP2023-12-31
Computers
9,952 GBP2024-12-31
15,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,869 GBP2024-12-31
20,157 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
671 GBP2024-01-01 ~ 2024-12-31
Computers
1,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,753 GBP2024-12-31
2,902 GBP2023-12-31
Computers
7,123 GBP2024-12-31
12,758 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
21,846 GBP2023-12-31
Disposals
-21,846 GBP2024-12-31
Other Investments Other Than Loans
21,846 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
182,988 GBP2024-12-31
457,508 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
964,147 GBP2024-12-31
1,017,551 GBP2023-12-31
Other Debtors
Current
2,382 GBP2024-12-31
2,382 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
51,994 GBP2024-12-31
51,994 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,695 GBP2023-12-31
Prepayments
Current
40,958 GBP2024-12-31
23,535 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,242,469 GBP2024-12-31
1,557,665 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,955 GBP2024-12-31
398,165 GBP2023-12-31
Amounts owed to group undertakings
Current
1,273,047 GBP2024-12-31
771,817 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,678 GBP2024-12-31
45,724 GBP2023-12-31
Other Creditors
Current
433 GBP2024-12-31
1,584 GBP2023-12-31
Accrued Liabilities
Current
802,588 GBP2024-12-31
803,688 GBP2023-12-31