Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
471,423 GBP2024-12-31
493,091 GBP2023-12-31
Property, Plant & Equipment
10,650 GBP2024-12-31
19,620 GBP2023-12-31
Fixed Assets - Investments
60 GBP2024-12-31
60 GBP2023-12-31
Fixed Assets
482,133 GBP2024-12-31
512,771 GBP2023-12-31
Debtors
873,097 GBP2024-12-31
1,245,863 GBP2023-12-31
Cash at bank and in hand
453 GBP2024-12-31
96,959 GBP2023-12-31
Current Assets
873,550 GBP2024-12-31
1,342,822 GBP2023-12-31
Creditors
Current
2,068,453 GBP2024-12-31
1,255,434 GBP2023-12-31
Net Current Assets/Liabilities
-1,194,903 GBP2024-12-31
87,388 GBP2023-12-31
Total Assets Less Current Liabilities
-712,770 GBP2024-12-31
600,159 GBP2023-12-31
Creditors
Non-current
13,700,070 GBP2024-12-31
13,527,486 GBP2023-12-31
Net Assets/Liabilities
-14,412,840 GBP2024-12-31
-12,927,327 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-14,412,850 GBP2024-12-31
-12,927,337 GBP2023-12-31
Equity
-14,412,840 GBP2024-12-31
-12,927,327 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
619,628 GBP2024-12-31
610,430 GBP2023-12-31
Computer software
6,060 GBP2024-12-31
6,060 GBP2023-12-31
Intangible Assets - Gross Cost
625,688 GBP2024-12-31
616,490 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
148,205 GBP2024-12-31
117,339 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
154,265 GBP2024-12-31
123,399 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
30,866 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,866 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
471,423 GBP2024-12-31
493,091 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,190 GBP2023-12-31
Furniture and fittings
11,129 GBP2023-12-31
Computers
127,087 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
168,406 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
30,190 GBP2023-12-31
Furniture and fittings
11,008 GBP2024-12-31
10,808 GBP2023-12-31
Computers
116,558 GBP2024-12-31
107,788 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,756 GBP2024-12-31
148,786 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
200 GBP2024-01-01 ~ 2024-12-31
Computers
8,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
121 GBP2024-12-31
321 GBP2023-12-31
Computers
10,529 GBP2024-12-31
19,299 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
60 GBP2023-12-31
Investments in Group Undertakings
60 GBP2024-12-31
60 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
221,081 GBP2024-12-31
Amounts falling due within one year, Current
216,005 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
264,603 GBP2024-12-31
341,310 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
387,413 GBP2024-12-31
Amounts falling due within one year, Current
688,548 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
873,097 GBP2024-12-31
Amounts falling due within one year, Current
1,245,863 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,022,336 GBP2024-12-31
574,238 GBP2023-12-31
Other Taxation & Social Security Payable
Current
132,073 GBP2024-12-31
91,329 GBP2023-12-31
Other Creditors
Current
904,044 GBP2024-12-31
579,867 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,902 GBP2024-12-31
20,551 GBP2023-12-31
Amounts owed to group undertakings
Non-current
13,689,168 GBP2024-12-31
13,506,935 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31