Intangible Assets
177,668 GBP2024-08-31
168,681 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-12-31
Fixed Assets
177,768 GBP2024-08-31
168,781 GBP2023-12-31
Debtors
224,065 GBP2024-08-31
264,927 GBP2023-12-31
Cash at bank and in hand
317,165 GBP2024-08-31
165,372 GBP2023-12-31
Current Assets
541,230 GBP2024-08-31
430,299 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-94,161 GBP2024-08-31
-180,691 GBP2023-12-31
Net Current Assets/Liabilities
447,069 GBP2024-08-31
249,608 GBP2023-12-31
Total Assets Less Current Liabilities
624,837 GBP2024-08-31
418,389 GBP2023-12-31
Equity
Called up share capital
183,226 GBP2024-08-31
160,984 GBP2023-12-31
148,140 GBP2022-12-31
Share premium
3,669,756 GBP2024-08-31
2,969,703 GBP2023-12-31
2,564,306 GBP2022-12-31
Retained earnings (accumulated losses)
-3,228,145 GBP2024-08-31
-2,712,298 GBP2023-12-31
-1,902,549 GBP2022-12-31
Equity
624,837 GBP2024-08-31
418,389 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-579,368 GBP2024-01-01 ~ 2024-08-31
-874,303 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-579,368 GBP2024-01-01 ~ 2024-08-31
-874,303 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
22,242 GBP2024-01-01 ~ 2024-08-31
12,844 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
722,295 GBP2024-01-01 ~ 2024-08-31
418,241 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-08-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
165,312 GBP2024-08-31
160,204 GBP2023-12-31
Intangible Assets - Gross Cost
177,668 GBP2024-08-31
168,681 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
165,312 GBP2024-08-31
160,204 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-08-31
100 GBP2023-12-31
Other Debtors
Current
139,528 GBP2024-08-31
221,015 GBP2023-12-31
Prepayments/Accrued Income
Current
70,435 GBP2024-08-31
34,190 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
209,963 GBP2024-08-31
255,205 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,107 GBP2024-08-31
87,607 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,032 GBP2024-08-31
20,116 GBP2023-12-31
Other Creditors
Current
46,022 GBP2024-08-31
72,968 GBP2023-12-31
Creditors
Current
94,161 GBP2024-08-31
180,691 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,384 GBP2024-08-31
5,081 GBP2023-12-31