63990 - Other Information Service Activities N.e.c.
Intangible Assets
336,924 GBP2024-12-31
371,259 GBP2023-12-31
Debtors
Current
362,240 GBP2024-12-31
366,165 GBP2023-12-31
Cash at bank and in hand
144,752 GBP2024-12-31
178,559 GBP2023-12-31
Current Assets
506,992 GBP2024-12-31
544,724 GBP2023-12-31
Net Current Assets/Liabilities
-355,122 GBP2024-12-31
-289,717 GBP2023-12-31
Total Assets Less Current Liabilities
-18,198 GBP2024-12-31
81,542 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-42,500 GBP2024-12-31
Net Assets/Liabilities
-60,698 GBP2024-12-31
6,861 GBP2023-12-31
Equity
Called up share capital
137 GBP2024-12-31
137 GBP2023-12-31
Share premium
841,089 GBP2024-12-31
841,089 GBP2023-12-31
Capital redemption reserve
17 GBP2024-12-31
17 GBP2023-12-31
Retained earnings (accumulated losses)
-901,941 GBP2024-12-31
-834,382 GBP2023-12-31
Equity
-60,698 GBP2024-12-31
6,861 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
443,591 GBP2024-12-31
443,591 GBP2023-12-31
Development expenditure
1,856,236 GBP2024-12-31
1,625,870 GBP2023-12-31
Intangible Assets - Gross Cost
2,299,827 GBP2024-12-31
2,069,461 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
443,591 GBP2024-12-31
415,867 GBP2023-12-31
Development expenditure
1,519,312 GBP2024-12-31
1,282,335 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,962,903 GBP2024-12-31
1,698,202 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
27,724 GBP2024-01-01 ~ 2024-12-31
Development expenditure
236,977 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
264,701 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
336,924 GBP2024-12-31
343,535 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
27,724 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
351,725 GBP2024-12-31
364,565 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,515 GBP2024-12-31
1,600 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
362,240 GBP2024-12-31
366,165 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
122,436 GBP2024-12-31
90,263 GBP2023-12-31
Taxation/Social Security Payable
19,920 GBP2024-12-31
20,410 GBP2023-12-31
Other Creditors
689,758 GBP2024-12-31
693,768 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
42,500 GBP2024-12-31
Bank Borrowings
Non-current
42,500 GBP2024-12-31
72,500 GBP2023-12-31
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31