Intangible Assets
2,951,433 GBP2024-12-31
2,838,050 GBP2023-12-31
Property, Plant & Equipment
3,569 GBP2024-12-31
11,984 GBP2023-12-31
Fixed Assets
2,955,002 GBP2024-12-31
2,850,034 GBP2023-12-31
Debtors
631,636 GBP2024-12-31
439,378 GBP2023-12-31
Cash at bank and in hand
72,015 GBP2024-12-31
136,233 GBP2023-12-31
Current Assets
703,651 GBP2024-12-31
575,611 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,140,090 GBP2024-12-31
-481,190 GBP2023-12-31
Net Current Assets/Liabilities
-436,439 GBP2024-12-31
94,421 GBP2023-12-31
Total Assets Less Current Liabilities
2,518,563 GBP2024-12-31
2,944,455 GBP2023-12-31
Equity
Called up share capital
67,074 GBP2024-12-31
61,490 GBP2023-12-31
Share premium
3,811,119 GBP2024-12-31
3,328,999 GBP2023-12-31
Retained earnings (accumulated losses)
-1,359,630 GBP2024-12-31
-446,034 GBP2023-12-31
Equity
2,518,563 GBP2024-12-31
2,944,455 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
28,200 GBP2024-12-31
28,200 GBP2023-12-31
Development expenditure
6,094,568 GBP2024-12-31
5,000,147 GBP2023-12-31
Intangible Assets - Gross Cost
6,137,922 GBP2024-12-31
5,052,515 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
28,200 GBP2024-12-31
28,200 GBP2023-12-31
Development expenditure
3,156,547 GBP2024-12-31
2,185,280 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,186,489 GBP2024-12-31
2,214,465 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-01 ~ 2024-12-31
Development expenditure
971,267 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
972,024 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Development expenditure
2,938,021 GBP2024-12-31
2,814,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,573 GBP2024-12-31
33,206 GBP2023-12-31
Furniture and fittings
475 GBP2024-12-31
475 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,048 GBP2024-12-31
33,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,247 GBP2024-12-31
21,526 GBP2023-12-31
Furniture and fittings
232 GBP2024-12-31
171 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,479 GBP2024-12-31
21,697 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,721 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
61 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,326 GBP2024-12-31
11,680 GBP2023-12-31
Furniture and fittings
243 GBP2024-12-31
304 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
239,933 GBP2024-12-31
402,913 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
311,706 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
7,992 GBP2024-12-31
1,040 GBP2023-12-31
Prepayments/Accrued Income
Current
72,005 GBP2024-12-31
35,425 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
631,636 GBP2024-12-31
439,378 GBP2023-12-31
Other Remaining Borrowings
Current
215,717 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
343,315 GBP2024-12-31
186,126 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,967 GBP2024-12-31
198,631 GBP2023-12-31
Other Creditors
Current
115,227 GBP2024-12-31
16,653 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
350,864 GBP2024-12-31
79,780 GBP2023-12-31
Creditors
Current
1,140,090 GBP2024-12-31
481,190 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,705,874 shares2024-12-31
5,147,514 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,908,505 shares2024-12-31
3,908,505 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,196,852 shares2024-12-31
2,196,852 shares2023-12-31
Equity
Called up share capital
63,165 GBP2024-12-31
57,581 GBP2023-12-31