77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets
1,284,867 GBP2024-12-31
1,370,525 GBP2023-12-31
Property, Plant & Equipment
82,123 GBP2024-12-31
103,042 GBP2023-12-31
Fixed Assets - Investments
175,194 GBP2024-12-31
175,194 GBP2023-12-31
Fixed Assets
1,542,184 GBP2024-12-31
1,648,761 GBP2023-12-31
Debtors
Current
4,307,024 GBP2024-12-31
1,973,940 GBP2023-12-31
Cash at bank and in hand
11,966,328 GBP2024-12-31
15,940,839 GBP2023-12-31
Current Assets
16,273,352 GBP2024-12-31
17,914,779 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,210,306 GBP2023-12-31
Net Current Assets/Liabilities
15,283,885 GBP2024-12-31
16,704,473 GBP2023-12-31
Total Assets Less Current Liabilities
16,826,069 GBP2024-12-31
18,353,234 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-521,151 GBP2023-12-31
Net Assets/Liabilities
16,417,634 GBP2024-12-31
17,832,083 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Share premium
28,770,860 GBP2024-12-31
28,770,860 GBP2023-12-31
Capital redemption reserve
3,642,796 GBP2024-12-31
3,642,796 GBP2023-12-31
Other miscellaneous reserve
1,113,382 GBP2024-12-31
1,075,000 GBP2023-12-31
Retained earnings (accumulated losses)
-17,109,408 GBP2024-12-31
-15,656,577 GBP2023-12-31
Equity
16,417,634 GBP2024-12-31
17,832,083 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,713,157 GBP2024-12-31
1,713,157 GBP2023-12-31
Computer software
59,200 GBP2024-12-31
59,200 GBP2023-12-31
Intangible Assets - Gross Cost
1,772,357 GBP2024-12-31
1,772,357 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
428,290 GBP2024-12-31
342,632 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
487,490 GBP2024-12-31
401,832 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
85,658 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,284,867 GBP2024-12-31
1,370,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
43,041 GBP2024-12-31
41,128 GBP2023-12-31
Computers
88,208 GBP2024-12-31
82,571 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
309,087 GBP2024-12-31
302,537 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
39,095 GBP2023-12-31
Computers
49,283 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
199,495 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
28,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
40,694 GBP2024-12-31
Computers
57,869 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,964 GBP2024-12-31
Property, Plant & Equipment
Office equipment
2,347 GBP2024-12-31
2,033 GBP2023-12-31
Computers
30,339 GBP2024-12-31
33,288 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,440,009 GBP2024-12-31
90,009 GBP2023-12-31
Other Debtors
Current
2,377,991 GBP2024-12-31
1,545,198 GBP2023-12-31
Prepayments/Accrued Income
Current
489,024 GBP2024-12-31
338,733 GBP2023-12-31
Trade Creditors/Trade Payables
Current
158,700 GBP2024-12-31
46,005 GBP2023-12-31
Taxation/Social Security Payable
Current
31,057 GBP2024-12-31
55,114 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Other Creditors
Current
478,567 GBP2024-12-31
478,133 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
121,143 GBP2024-12-31
431,054 GBP2023-12-31
Creditors
Current
989,467 GBP2024-12-31
1,210,306 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
408,435 GBP2024-12-31
521,151 GBP2023-12-31
Minimum gross finance lease payments owing
608,435 GBP2024-12-31
721,151 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,359 shares2024-12-31
4,347 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0012024-01-01 ~ 2024-12-31