Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets
116,592 GBP2024-12-31
84,515 GBP2023-12-31
Property, Plant & Equipment
25,791 GBP2024-12-31
21,739 GBP2023-12-31
Fixed Assets
142,383 GBP2024-12-31
106,254 GBP2023-12-31
Debtors
Current
407,112 GBP2024-12-31
304,350 GBP2023-12-31
Cash at bank and in hand
668,805 GBP2024-12-31
484,095 GBP2023-12-31
Current Assets
1,075,917 GBP2024-12-31
788,445 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-86,614 GBP2024-12-31
Net Current Assets/Liabilities
989,303 GBP2024-12-31
708,259 GBP2023-12-31
Net Assets/Liabilities
1,131,686 GBP2024-12-31
814,513 GBP2023-12-31
Equity
Called up share capital
8,845 GBP2024-12-31
8,159 GBP2023-12-31
Share premium
4,945,162 GBP2024-12-31
3,129,202 GBP2023-12-31
Retained earnings (accumulated losses)
-3,822,321 GBP2024-12-31
-2,322,848 GBP2023-12-31
Equity
1,131,686 GBP2024-12-31
814,513 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
118,410 GBP2024-12-31
84,999 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,818 GBP2024-12-31
484 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
116,592 GBP2024-12-31
84,515 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
14,583 GBP2024-12-31
13,856 GBP2023-12-31
Computers
38,584 GBP2024-12-31
36,845 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,055 GBP2024-12-31
50,701 GBP2023-12-31
Plant and equipment
14,501 GBP2024-12-31
Furniture and fittings
387 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,966 GBP2023-12-31
Computers
23,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,962 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
767 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
2,869 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
13,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
767 GBP2024-12-31
Furniture and fittings
61 GBP2024-12-31
Office equipment
7,835 GBP2024-12-31
Computers
33,601 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,264 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
13,734 GBP2024-12-31
Furniture and fittings
326 GBP2024-12-31
Office equipment
6,748 GBP2024-12-31
8,890 GBP2023-12-31
Computers
4,983 GBP2024-12-31
12,849 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
17,311 GBP2024-12-31
51,624 GBP2023-12-31
Other Debtors
Current
360,947 GBP2024-12-31
224,202 GBP2023-12-31
Prepayments/Accrued Income
Current
28,854 GBP2024-12-31
28,524 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,624 GBP2024-12-31
15,428 GBP2023-12-31
Taxation/Social Security Payable
Current
20,611 GBP2024-12-31
22,024 GBP2023-12-31
Other Creditors
Current
31,309 GBP2024-12-31
30,292 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,070 GBP2024-12-31
12,442 GBP2023-12-31
Creditors
Current
86,614 GBP2024-12-31
80,186 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,274,973 shares2024-12-31
3,638,820 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,960,000 shares2024-12-31
3,960,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.0012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
450,000 shares2024-12-31
400,000 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.0012024-01-01 ~ 2024-12-31