Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
877,646 GBP2024-12-31
980,899 GBP2023-12-31
Property, Plant & Equipment
3,223 GBP2024-12-31
3,073 GBP2023-12-31
Fixed Assets - Investments
1,359,123 GBP2024-12-31
1,359,123 GBP2023-12-31
Fixed Assets
2,239,992 GBP2024-12-31
2,343,095 GBP2023-12-31
Debtors
363,344 GBP2024-12-31
883,705 GBP2023-12-31
Cash at bank and in hand
163,227 GBP2024-12-31
252,456 GBP2023-12-31
Current Assets
526,571 GBP2024-12-31
1,136,161 GBP2023-12-31
Equity
Called up share capital
125,000 GBP2024-12-31
125,000 GBP2023-12-31
125,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,732,547 GBP2024-12-31
2,114,628 GBP2023-12-31
1,176,349 GBP2022-12-31
Equity
1,857,547 GBP2024-12-31
2,239,628 GBP2023-12-31
1,301,349 GBP2022-12-31
Creditors
Current
390,624 GBP2024-12-31
488,922 GBP2023-12-31
Non-current
518,392 GBP2024-12-31
750,706 GBP2023-12-31
Total liabilities
2,766,563 GBP2024-12-31
3,479,256 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-382,081 GBP2024-01-01 ~ 2024-12-31
938,279 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-382,081 GBP2024-01-01 ~ 2024-12-31
938,279 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,032,525 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
154,879 GBP2024-12-31
51,626 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
103,253 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
877,646 GBP2024-12-31
980,899 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,805 GBP2024-12-31
4,014 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,582 GBP2024-12-31
941 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,223 GBP2024-12-31
3,073 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
159,042 GBP2024-12-31
365,293 GBP2023-12-31
Other Debtors
Current
16,502 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
44,784 GBP2024-12-31
44,784 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,285 GBP2024-12-31
1,443 GBP2023-12-31
Prepayments/Accrued Income
Current
19,194 GBP2024-12-31
319,644 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
363,344 GBP2024-12-31
883,705 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-382,081 GBP2024-01-01 ~ 2024-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
116,480 GBP2024-12-31
158,384 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,595 GBP2024-12-31
47,572 GBP2023-12-31
Other Creditors
Current
209,332 GBP2024-12-31
208,100 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
46,200 GBP2024-12-31
62,601 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
514,225 GBP2024-12-31
736,539 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
4,167 GBP2023-12-31