Intangible Assets
3,577,885 GBP2024-12-31
3,368,361 GBP2023-12-31
Property, Plant & Equipment
86,455 GBP2024-12-31
68,421 GBP2023-12-31
Fixed Assets
3,664,340 GBP2024-12-31
3,436,782 GBP2023-12-31
Debtors
760,162 GBP2024-12-31
782,174 GBP2023-12-31
Cash at bank and in hand
199,355 GBP2023-12-31
Current Assets
760,162 GBP2024-12-31
981,529 GBP2023-12-31
Creditors
Current
2,012,819 GBP2024-12-31
1,900,888 GBP2023-12-31
Net Current Assets/Liabilities
-1,252,657 GBP2024-12-31
-919,359 GBP2023-12-31
Total Assets Less Current Liabilities
2,411,683 GBP2024-12-31
2,517,423 GBP2023-12-31
Creditors
Non-current
4,410 GBP2024-12-31
14,167 GBP2023-12-31
Net Assets/Liabilities
2,407,273 GBP2024-12-31
2,503,256 GBP2023-12-31
Equity
Called up share capital
1,584 GBP2024-12-31
1,351 GBP2023-12-31
Share premium
4,520,444 GBP2024-12-31
4,086,899 GBP2023-12-31
Retained earnings (accumulated losses)
-2,114,755 GBP2024-12-31
-1,584,994 GBP2023-12-31
Equity
2,407,273 GBP2024-12-31
2,503,256 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,551,231 GBP2024-12-31
5,703,055 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,973,346 GBP2024-12-31
2,334,694 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
638,652 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,577,885 GBP2024-12-31
3,368,361 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,794 GBP2024-12-31
34,266 GBP2023-12-31
Computers
266,641 GBP2024-12-31
230,776 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
301,435 GBP2024-12-31
265,042 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-17,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,795 GBP2024-12-31
13,634 GBP2023-12-31
Computers
198,185 GBP2024-12-31
182,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,980 GBP2024-12-31
196,621 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,161 GBP2024-01-01 ~ 2024-12-31
Computers
30,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-15,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
17,999 GBP2024-12-31
20,632 GBP2023-12-31
Computers
68,456 GBP2024-12-31
47,789 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
183,040 GBP2024-12-31
190,112 GBP2023-12-31
Other Debtors
Current
216 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
157,760 GBP2024-12-31
165,358 GBP2023-12-31
Prepayments
Current
23,026 GBP2024-12-31
23,026 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
363,826 GBP2024-12-31
378,712 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,754 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,785 GBP2024-12-31
103,987 GBP2023-12-31
Other Taxation & Social Security Payable
Current
516,330 GBP2024-12-31
602,784 GBP2023-12-31
Other Creditors
Current
355,577 GBP2024-12-31
226,870 GBP2023-12-31
Accrued Liabilities
Current
62,418 GBP2024-12-31
20,680 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,410 GBP2024-12-31
Between one and two years, Non-current
10,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2023-12-31
Total Borrowings
Secured
932,955 GBP2024-12-31
936,567 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-529,761 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-529,761 GBP2024-01-01 ~ 2024-12-31