Average Number of Employees
482024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets
1,190,597 GBP2024-12-31
1,229,633 GBP2023-12-31
Property, Plant & Equipment
13,149 GBP2024-12-31
25,047 GBP2023-12-31
Fixed Assets - Investments
351,755 GBP2023-12-31
Fixed Assets
1,203,746 GBP2024-12-31
1,606,435 GBP2023-12-31
Debtors
606,921 GBP2024-12-31
1,099,127 GBP2023-12-31
Cash at bank and in hand
364,573 GBP2024-12-31
121,831 GBP2023-12-31
Current Assets
971,494 GBP2024-12-31
1,220,958 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,340,292 GBP2024-12-31
Net Current Assets/Liabilities
-1,368,798 GBP2024-12-31
-2,689,523 GBP2023-12-31
Total Assets Less Current Liabilities
-165,052 GBP2024-12-31
-1,083,088 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,531 GBP2024-12-31
Net Assets/Liabilities
-168,583 GBP2024-12-31
-1,097,510 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
5 GBP2023-12-31
Share premium
15,232,905 GBP2024-12-31
10,787,784 GBP2023-12-31
Capital redemption reserve
1,293,988 GBP2024-12-31
Retained earnings (accumulated losses)
-16,695,482 GBP2024-12-31
-11,885,299 GBP2023-12-31
Equity
-168,583 GBP2024-12-31
-1,097,510 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,377,442 GBP2024-12-31
1,847,570 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,186,845 GBP2024-12-31
617,937 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,190,597 GBP2024-12-31
1,229,633 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,226 GBP2024-12-31
63,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,031 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,077 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
13,149 GBP2024-12-31
25,047 GBP2023-12-31
Investments in Subsidiaries
351,755 GBP2023-12-31
Debtors
Non-current
457,268 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
407,158 GBP2024-12-31
429,887 GBP2023-12-31
Other Debtors
Current
161,492 GBP2024-12-31
185,518 GBP2023-12-31
Prepayments/Accrued Income
Current
38,271 GBP2024-12-31
26,454 GBP2023-12-31
Debtors
Current
606,921 GBP2024-12-31
1,099,127 GBP2023-12-31
Cash and Cash Equivalents
364,573 GBP2024-12-31
121,831 GBP2023-12-31
Bank Borrowings
Current
11,251 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
915,240 GBP2024-12-31
1,075,314 GBP2023-12-31
Amounts owed to group undertakings
Current
2,008 GBP2024-12-31
377,896 GBP2023-12-31
Taxation/Social Security Payable
Current
517,933 GBP2024-12-31
570,276 GBP2023-12-31
Other Creditors
Current
17,889 GBP2024-12-31
561,703 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
875,971 GBP2024-12-31
1,315,152 GBP2023-12-31
Creditors
Current
2,340,292 GBP2024-12-31
3,910,481 GBP2023-12-31
Bank Borrowings
Non-current
3,531 GBP2024-12-31
14,422 GBP2023-12-31
Current, Amounts falling due within one year
11,251 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
11,251 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
3,531 GBP2024-12-31
14,422 GBP2023-12-31
Total Borrowings
14,782 GBP2024-12-31
24,562 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
216,000 GBP2024-12-31
218,500 GBP2023-12-31
Between one and five year
18,000 GBP2024-12-31
234,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,000 GBP2024-12-31
452,500 GBP2023-12-31