Intangible Assets
67,896 GBP2024-12-31
81,475 GBP2023-12-31
Property, Plant & Equipment
4,153 GBP2024-12-31
10,407 GBP2023-12-31
Fixed Assets
72,049 GBP2024-12-31
91,882 GBP2023-12-31
Debtors
68,374 GBP2024-12-31
90,033 GBP2023-12-31
Cash at bank and in hand
186,574 GBP2024-12-31
2,026 GBP2023-12-31
Current Assets
256,405 GBP2024-12-31
93,516 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,802,451 GBP2024-12-31
-3,088,188 GBP2023-12-31
Net Current Assets/Liabilities
-3,546,046 GBP2024-12-31
-2,994,672 GBP2023-12-31
Total Assets Less Current Liabilities
-3,473,997 GBP2024-12-31
-2,902,790 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
11,608 GBP2024-12-31
11,608 GBP2023-12-31
Retained earnings (accumulated losses)
-3,485,606 GBP2024-12-31
-2,914,399 GBP2023-12-31
Equity
-3,473,997 GBP2024-12-31
-2,902,790 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,318 GBP2023-12-31
Development expenditure
140,483 GBP2023-12-31
Intangible Assets - Gross Cost
146,801 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,444 GBP2024-12-31
2,870 GBP2023-12-31
Development expenditure
75,461 GBP2024-12-31
62,456 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
78,905 GBP2024-12-31
65,326 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
574 GBP2024-01-01 ~ 2024-12-31
Development expenditure
13,005 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,579 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,874 GBP2024-12-31
3,448 GBP2023-12-31
Development expenditure
65,022 GBP2024-12-31
78,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,327 GBP2023-12-31
Furniture and fittings
4,706 GBP2023-12-31
Computers
12,593 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,248 GBP2024-12-31
14,583 GBP2023-12-31
Furniture and fittings
4,632 GBP2024-12-31
3,772 GBP2023-12-31
Computers
12,593 GBP2024-12-31
11,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,473 GBP2024-12-31
30,219 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,665 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
860 GBP2024-01-01 ~ 2024-12-31
Computers
729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,079 GBP2024-12-31
8,744 GBP2023-12-31
Furniture and fittings
74 GBP2024-12-31
934 GBP2023-12-31
Computers
0 GBP2024-12-31
729 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,739 GBP2024-12-31
31,676 GBP2023-12-31
Other Debtors
Amounts falling due within one year
32,635 GBP2024-12-31
58,357 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
68,374 GBP2024-12-31
90,033 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,520 GBP2024-12-31
19,516 GBP2023-12-31
Amounts owed to group undertakings
Current
3,695,553 GBP2024-12-31
2,975,711 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,818 GBP2024-12-31
83,529 GBP2023-12-31
Other Creditors
Current
30,560 GBP2024-12-31
9,432 GBP2023-12-31
Creditors
Current
3,802,451 GBP2024-12-31
3,088,188 GBP2023-12-31
Number of Shares Issued (Fully Paid)
1 shares2024-12-31
1 shares2023-12-31
Nominal value of allotted share capital
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31