Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets
486,674 GBP2024-12-31
460,542 GBP2023-12-31
Property, Plant & Equipment
49,072 GBP2024-12-31
70,452 GBP2023-12-31
Fixed Assets
535,746 GBP2024-12-31
530,994 GBP2023-12-31
Debtors
Non-current
40,382 GBP2024-12-31
Current
415,382 GBP2024-12-31
902,444 GBP2023-12-31
Cash at bank and in hand
2,210,680 GBP2024-12-31
3,632,270 GBP2023-12-31
Current Assets
2,666,444 GBP2024-12-31
4,534,714 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-172,423 GBP2024-12-31
Net Current Assets/Liabilities
2,494,021 GBP2024-12-31
4,275,937 GBP2023-12-31
Total Assets Less Current Liabilities
3,029,767 GBP2024-12-31
4,806,931 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,587 GBP2024-12-31
-9,240 GBP2023-12-31
Net Assets/Liabilities
3,027,180 GBP2024-12-31
4,797,691 GBP2023-12-31
Equity
Called up share capital
276 GBP2024-12-31
252 GBP2023-12-31
Share premium
12,633,697 GBP2024-12-31
12,631,618 GBP2023-12-31
Other miscellaneous reserve
3,900 GBP2024-12-31
68,922 GBP2023-12-31
Retained earnings (accumulated losses)
-9,610,693 GBP2024-12-31
-7,903,101 GBP2023-12-31
Equity
3,027,180 GBP2024-12-31
4,797,691 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
493,004 GBP2024-12-31
405,629 GBP2023-12-31
Development expenditure
395,951 GBP2024-12-31
293,300 GBP2023-12-31
Intangible Assets - Gross Cost
888,955 GBP2024-12-31
698,929 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
260,509 GBP2024-12-31
166,727 GBP2023-12-31
Development expenditure
141,772 GBP2024-12-31
71,660 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
402,281 GBP2024-12-31
238,387 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
163,894 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
232,495 GBP2024-12-31
238,902 GBP2023-12-31
Development expenditure
254,179 GBP2024-12-31
221,640 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,677 GBP2024-12-31
74,451 GBP2023-12-31
Computers
78,847 GBP2024-12-31
78,217 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
163,524 GBP2024-12-31
152,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,876 GBP2023-12-31
Computers
57,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
82,216 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
15,685 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
32,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,427 GBP2024-12-31
Computers
73,025 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,452 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
43,250 GBP2024-12-31
49,575 GBP2023-12-31
Computers
5,822 GBP2024-12-31
20,877 GBP2023-12-31
Other Debtors
Non-current
40,382 GBP2024-12-31
Current
395,524 GBP2024-12-31
868,770 GBP2023-12-31
Prepayments/Accrued Income
Current
19,858 GBP2024-12-31
33,674 GBP2023-12-31
Bank Overdrafts
Current
6,651 GBP2024-12-31
6,331 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,409 GBP2024-12-31
94,438 GBP2023-12-31
Taxation/Social Security Payable
Current
26,980 GBP2024-12-31
45,540 GBP2023-12-31
Other Creditors
Current
3,265 GBP2024-12-31
14,649 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,118 GBP2024-12-31
97,819 GBP2023-12-31
Creditors
Current
172,423 GBP2024-12-31
258,777 GBP2023-12-31
Bank Borrowings
Non-current
2,587 GBP2024-12-31
9,240 GBP2023-12-31
Creditors
Non-current
2,587 GBP2024-12-31
9,240 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
9,240 GBP2023-12-31
Total Borrowings
2,587 GBP2024-12-31
9,240 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,243,229 shares2024-12-31
1,998,212 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
519,288 shares2024-12-31
519,288 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,449 GBP2024-12-31
94,971 GBP2023-12-31
Between one and five year
92,344 GBP2024-12-31
48,951 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,793 GBP2024-12-31
143,922 GBP2023-12-31