Intangible Assets
34,147 GBP2024-12-31
38,905 GBP2023-12-31
Property, Plant & Equipment
7,076 GBP2024-12-31
12,077 GBP2023-12-31
Fixed Assets - Investments
21,479 GBP2024-12-31
21,479 GBP2023-12-31
Fixed Assets
62,702 GBP2024-12-31
72,461 GBP2023-12-31
Debtors
36,657 GBP2024-12-31
103,429 GBP2023-12-31
Cash at bank and in hand
489,335 GBP2024-12-31
775,960 GBP2023-12-31
Current Assets
525,992 GBP2024-12-31
879,389 GBP2023-12-31
Creditors
Current
693,825 GBP2024-12-31
363,305 GBP2023-12-31
Net Current Assets/Liabilities
-167,833 GBP2024-12-31
516,084 GBP2023-12-31
Total Assets Less Current Liabilities
-105,131 GBP2024-12-31
588,545 GBP2023-12-31
Creditors
Non-current
864,962 GBP2024-12-31
651,883 GBP2023-12-31
Net Assets/Liabilities
-970,093 GBP2024-12-31
-63,338 GBP2023-12-31
Equity
Called up share capital
208 GBP2024-12-31
208 GBP2023-12-31
Share premium
3,063,104 GBP2024-12-31
3,063,104 GBP2023-12-31
Retained earnings (accumulated losses)
-4,262,233 GBP2024-12-31
-3,352,463 GBP2023-12-31
Equity
-970,093 GBP2024-12-31
-63,338 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
142023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
47,577 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,430 GBP2024-12-31
8,673 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,757 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
34,147 GBP2024-12-31
38,904 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
35,269 GBP2024-12-31
34,044 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,193 GBP2024-12-31
21,967 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
7,076 GBP2024-12-31
12,077 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
21,479 GBP2023-12-31
Investments in Group Undertakings
21,479 GBP2024-12-31
21,479 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
16,718 GBP2024-12-31
17,340 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
19,939 GBP2024-12-31
86,089 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
36,657 GBP2024-12-31
103,429 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,358 GBP2024-12-31
9,127 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,859 GBP2024-12-31
32,222 GBP2023-12-31
Amounts owed to group undertakings
Current
100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,896 GBP2024-12-31
23,722 GBP2023-12-31
Other Creditors
Current
634,712 GBP2024-12-31
298,134 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,782 GBP2024-12-31
18,140 GBP2023-12-31
Other Creditors
Non-current
856,180 GBP2024-12-31
633,743 GBP2023-12-31