Intangible Assets
3,044,514 GBP2024-12-31
3,119,345 GBP2023-12-31
Property, Plant & Equipment
119,987 GBP2024-12-31
120,515 GBP2023-12-31
Fixed Assets
3,164,501 GBP2024-12-31
3,239,860 GBP2023-12-31
Total Inventories
11,141 GBP2024-12-31
7,977 GBP2023-12-31
Debtors
Current
879,533 GBP2024-12-31
1,340,403 GBP2023-12-31
Cash at bank and in hand
1,174,357 GBP2024-12-31
1,166,011 GBP2023-12-31
Current Assets
2,065,031 GBP2024-12-31
2,514,391 GBP2023-12-31
Net Current Assets/Liabilities
51,775 GBP2024-12-31
43,352 GBP2023-12-31
Total Assets Less Current Liabilities
3,216,276 GBP2024-12-31
3,283,212 GBP2023-12-31
Net Assets/Liabilities
3,216,276 GBP2024-12-31
3,280,516 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,400,000 GBP2024-12-31
3,400,000 GBP2023-12-31
Development expenditure
20,614 GBP2024-12-31
19,991 GBP2023-12-31
Intangible Assets - Gross Cost
3,420,614 GBP2024-12-31
3,419,991 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
360,950 GBP2024-12-31
290,650 GBP2023-12-31
Development expenditure
15,150 GBP2024-12-31
9,996 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
376,100 GBP2024-12-31
300,646 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
70,300 GBP2024-01-01 ~ 2024-12-31
Development expenditure
5,154 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
75,454 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,039,050 GBP2024-12-31
3,109,350 GBP2023-12-31
Development expenditure
5,464 GBP2024-12-31
9,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
210,202 GBP2024-12-31
187,466 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
210,202 GBP2024-12-31
187,466 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
90,215 GBP2024-12-31
66,951 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,215 GBP2024-12-31
66,951 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
119,987 GBP2024-12-31
120,515 GBP2023-12-31
Other types of inventories not specified separately
11,141 GBP2024-12-31
7,977 GBP2023-12-31
Trade Debtors/Trade Receivables
11,518 GBP2024-12-31
10,287 GBP2023-12-31
Prepayments
174,270 GBP2024-12-31
37,066 GBP2023-12-31
Other Debtors
693,745 GBP2024-12-31
1,293,050 GBP2023-12-31
Trade Creditors/Trade Payables
1,582 GBP2024-12-31
10,055 GBP2023-12-31
Taxation/Social Security Payable
203,239 GBP2024-12-31
337,270 GBP2023-12-31
Other Creditors
4,837 GBP2024-12-31
4,643 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Number of Shares Issued (Fully Paid)
100 shares2024-12-31
100 shares2023-12-31
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31