Intangible Assets
56,830 GBP2024-12-31
46,627 GBP2023-12-31
Property, Plant & Equipment
30,365 GBP2024-12-31
21,794 GBP2023-12-31
Fixed Assets - Investments
88,000 GBP2024-12-31
88,000 GBP2023-12-31
Fixed Assets
175,195 GBP2024-12-31
156,421 GBP2023-12-31
Debtors
1,318,864 GBP2024-12-31
719,523 GBP2023-12-31
Cash at bank and in hand
11,120,843 GBP2024-12-31
3,483,625 GBP2023-12-31
Current Assets
12,439,707 GBP2024-12-31
4,203,148 GBP2023-12-31
Creditors
Current
8,262,109 GBP2024-12-31
1,786,565 GBP2023-12-31
Net Current Assets/Liabilities
4,177,598 GBP2024-12-31
2,416,583 GBP2023-12-31
Total Assets Less Current Liabilities
4,352,793 GBP2024-12-31
2,573,004 GBP2023-12-31
Equity
Called up share capital
997 GBP2024-12-31
711 GBP2023-12-31
Share premium
31,441,551 GBP2024-12-31
23,728,051 GBP2023-12-31
Capital redemption reserve
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
-27,907,087 GBP2024-12-31
-21,942,452 GBP2023-12-31
Equity
4,352,793 GBP2024-12-31
2,573,004 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
69,576 GBP2024-12-31
52,725 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,746 GBP2024-12-31
6,098 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,968 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
56,830 GBP2024-12-31
46,627 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,224 GBP2024-12-31
7,228 GBP2023-12-31
Computers
55,985 GBP2024-12-31
101,897 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,209 GBP2024-12-31
109,125 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,727 GBP2024-01-01 ~ 2024-12-31
Computers
-74,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-81,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
921 GBP2024-12-31
7,022 GBP2023-12-31
Computers
27,923 GBP2024-12-31
80,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,844 GBP2024-12-31
87,331 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
626 GBP2024-01-01 ~ 2024-12-31
Computers
19,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,727 GBP2024-01-01 ~ 2024-12-31
Computers
-71,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,303 GBP2024-12-31
206 GBP2023-12-31
Computers
28,062 GBP2024-12-31
21,588 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,990 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
22,857 GBP2024-12-31
117,908 GBP2023-12-31
Other Debtors
Current
1,145,463 GBP2024-12-31
430,672 GBP2023-12-31
Prepayments
Current
133,510 GBP2024-12-31
170,943 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,318,864 GBP2024-12-31
719,523 GBP2023-12-31
Trade Creditors/Trade Payables
Current
721,003 GBP2024-12-31
390,827 GBP2023-12-31
Amounts owed to group undertakings
Current
2,443 GBP2024-12-31
Other Taxation & Social Security Payable
Current
412,117 GBP2024-12-31
85,704 GBP2023-12-31
Other Creditors
Current
4,037,651 GBP2024-12-31
702,893 GBP2023-12-31
Accrued Liabilities
Current
3,063,590 GBP2024-12-31
588,583 GBP2023-12-31