Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets
3,048,532 GBP2024-12-31
2,154,553 GBP2023-12-31
Fixed Assets - Investments
357,851 GBP2024-12-31
566,659 GBP2023-12-31
Fixed Assets
3,406,383 GBP2024-12-31
2,721,212 GBP2023-12-31
Debtors
Current
19,471 GBP2024-12-31
24,025 GBP2023-12-31
Cash at bank and in hand
5,449 GBP2024-12-31
27,989 GBP2023-12-31
Current Assets
24,920 GBP2024-12-31
52,014 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,143,155 GBP2023-12-31
Net Current Assets/Liabilities
-1,768,925 GBP2024-12-31
-1,091,141 GBP2023-12-31
Total Assets Less Current Liabilities
1,637,458 GBP2024-12-31
1,630,071 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,884 GBP2024-12-31
-16,884 GBP2023-12-31
Net Assets/Liabilities
1,620,574 GBP2024-12-31
1,613,187 GBP2023-12-31
Equity
Called up share capital
122 GBP2024-12-31
122 GBP2023-12-31
Share premium
3,061,178 GBP2024-12-31
3,061,178 GBP2023-12-31
Retained earnings (accumulated losses)
-1,440,726 GBP2024-12-31
-1,448,113 GBP2023-12-31
Equity
1,620,574 GBP2024-12-31
1,613,187 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,277,299 GBP2024-12-31
2,287,662 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
228,767 GBP2024-12-31
133,109 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,048,532 GBP2024-12-31
2,154,553 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,200 GBP2024-12-31
1,100 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
1,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,100 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
1,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,200 GBP2024-12-31
Other Debtors
Current
19,471 GBP2024-12-31
24,025 GBP2023-12-31
Bank Overdrafts
Current
21,272 GBP2023-12-31
Bank Borrowings
Current
10,126 GBP2024-12-31
10,125 GBP2023-12-31
Trade Creditors/Trade Payables
Current
864,818 GBP2024-12-31
533,131 GBP2023-12-31
Amounts owed to group undertakings
Current
891,318 GBP2024-12-31
538,723 GBP2023-12-31
Other Creditors
Current
21,083 GBP2024-12-31
34,904 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2024-12-31
5,000 GBP2023-12-31
Creditors
Current
1,793,845 GBP2024-12-31
1,143,155 GBP2023-12-31
Bank Borrowings
Non-current
16,884 GBP2024-12-31
16,884 GBP2023-12-31
Creditors
Non-current
16,884 GBP2024-12-31
16,884 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 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
2,240 shares2024-12-31
2,240 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31