Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
3,488,234 GBP2024-12-31
3,638,418 GBP2023-12-31
Property, Plant & Equipment
18,763 GBP2024-12-31
23,762 GBP2023-12-31
Fixed Assets - Investments
675,000 GBP2024-12-31
675,000 GBP2023-12-31
Fixed Assets
4,181,997 GBP2024-12-31
4,337,180 GBP2023-12-31
Total Inventories
406,975 GBP2024-12-31
419,732 GBP2023-12-31
Debtors
2,336,672 GBP2024-12-31
2,076,887 GBP2023-12-31
Cash at bank and in hand
278,707 GBP2024-12-31
135,867 GBP2023-12-31
Current Assets
3,022,354 GBP2024-12-31
2,632,486 GBP2023-12-31
Creditors
Current
20,940,783 GBP2024-12-31
18,975,538 GBP2023-12-31
Net Current Assets/Liabilities
-17,918,429 GBP2024-12-31
-16,343,052 GBP2023-12-31
Total Assets Less Current Liabilities
-13,736,432 GBP2024-12-31
-12,005,872 GBP2023-12-31
Equity
Called up share capital
550,000 GBP2024-12-31
550,000 GBP2023-12-31
Retained earnings (accumulated losses)
-14,286,432 GBP2024-12-31
-12,555,872 GBP2023-12-31
Equity
-13,736,432 GBP2024-12-31
-12,005,872 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,271,425 GBP2024-12-31
13,067,166 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,783,191 GBP2024-12-31
9,428,748 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,354,443 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,488,234 GBP2024-12-31
3,638,418 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
37,093 GBP2024-12-31
40,191 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-3,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,330 GBP2024-12-31
16,429 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
18,763 GBP2024-12-31
23,762 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
975,914 GBP2024-12-31
482,937 GBP2023-12-31
Other Debtors
Current
27,169 GBP2024-12-31
66,548 GBP2023-12-31
Prepayments/Accrued Income
Current
614,545 GBP2024-12-31
718,397 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,336,672 GBP2024-12-31
Amounts falling due within one year, Current
2,076,887 GBP2023-12-31
Trade Creditors/Trade Payables
Current
872,927 GBP2024-12-31
569,808 GBP2023-12-31
Amounts owed to group undertakings
Current
15,157,770 GBP2024-12-31
14,528,739 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,758 GBP2024-12-31
158 GBP2023-12-31
Accrued Liabilities
Current
244,689 GBP2024-12-31
347,068 GBP2023-12-31