Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1,413,424 GBP2024-12-31
1,590,102 GBP2023-12-31
Property, Plant & Equipment
46,353 GBP2024-12-31
79,409 GBP2023-12-31
Fixed Assets - Investments
312,851 GBP2024-12-31
231,720 GBP2023-12-31
Fixed Assets
1,772,628 GBP2024-12-31
1,901,231 GBP2023-12-31
Debtors
1,686,487 GBP2024-12-31
1,582,168 GBP2023-12-31
Cash at bank and in hand
124,535 GBP2024-12-31
27,621 GBP2023-12-31
Current Assets
1,811,022 GBP2024-12-31
1,609,789 GBP2023-12-31
Net Current Assets/Liabilities
-977,323 GBP2024-12-31
-476,046 GBP2023-12-31
Total Assets Less Current Liabilities
795,305 GBP2024-12-31
1,425,185 GBP2023-12-31
Equity
Called up share capital
13,194 GBP2024-12-31
13,194 GBP2023-12-31
Retained earnings (accumulated losses)
782,111 GBP2024-12-31
1,411,991 GBP2023-12-31
Equity
795,305 GBP2024-12-31
1,425,185 GBP2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
198,227 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,766,780 GBP2023-12-31
Intangible Assets - Gross Cost
1,965,007 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
198,227 GBP2024-12-31
198,227 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
353,356 GBP2024-12-31
176,678 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
551,583 GBP2024-12-31
374,905 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
176,678 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
176,678 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,413,424 GBP2024-12-31
1,590,102 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,170 GBP2024-12-31
67,494 GBP2023-12-31
Computers
251,894 GBP2024-12-31
241,017 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
321,064 GBP2024-12-31
308,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,247 GBP2024-12-31
51,525 GBP2023-12-31
Computers
217,464 GBP2024-12-31
177,577 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,711 GBP2024-12-31
229,102 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,722 GBP2024-01-01 ~ 2024-12-31
Computers
39,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,923 GBP2024-12-31
15,969 GBP2023-12-31
Computers
34,430 GBP2024-12-31
63,440 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
78,073 GBP2024-12-31
45,503 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
234,778 GBP2024-12-31
186,217 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
32,570 GBP2024-12-31
Other Investments Other Than Loans
Additions to investments
48,561 GBP2024-12-31
Investments in Group Undertakings
78,073 GBP2024-12-31
45,503 GBP2023-12-31
Other Investments Other Than Loans
234,778 GBP2024-12-31
186,217 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
739,961 GBP2024-12-31
836,643 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
267,653 GBP2024-12-31
253,262 GBP2023-12-31
Other Debtors
Current
432,699 GBP2024-12-31
123,157 GBP2023-12-31
Prepayments/Accrued Income
Current
246,174 GBP2024-12-31
369,106 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,686,487 GBP2024-12-31
1,582,168 GBP2023-12-31
Trade Creditors/Trade Payables
Current
320,945 GBP2024-12-31
347,904 GBP2023-12-31
Corporation Tax Payable
Current
86,666 GBP2024-12-31
65,101 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,302,033 GBP2024-12-31
620,926 GBP2023-12-31
Other Creditors
Current
188,389 GBP2024-12-31
425,658 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
890,312 GBP2024-12-31
626,246 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
720,000 GBP2024-12-31
364,512 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,194 shares2024-12-31