Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets
6,680,012 GBP2024-12-31
5,022,937 GBP2023-12-31
Property, Plant & Equipment
3,206 GBP2024-12-31
7,481 GBP2023-12-31
Fixed Assets - Investments
1,698,852 GBP2024-12-31
1,698,852 GBP2023-12-31
Fixed Assets
8,382,070 GBP2024-12-31
6,729,270 GBP2023-12-31
Debtors
Current
656,539 GBP2024-12-31
1,323,803 GBP2023-12-31
Cash at bank and in hand
92,841 GBP2024-12-31
2,206 GBP2023-12-31
Current Assets
749,380 GBP2024-12-31
1,326,009 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,090,132 GBP2023-12-31
Net Current Assets/Liabilities
-361,806 GBP2024-12-31
235,877 GBP2023-12-31
Total Assets Less Current Liabilities
8,020,264 GBP2024-12-31
6,965,147 GBP2023-12-31
Net Assets/Liabilities
-792,918 GBP2024-12-31
2,201,690 GBP2023-12-31
Equity
Called up share capital
175 GBP2024-12-31
175 GBP2023-12-31
Share premium
2,610,246 GBP2024-12-31
2,610,246 GBP2023-12-31
Retained earnings (accumulated losses)
-3,403,339 GBP2024-12-31
-408,731 GBP2023-12-31
Equity
-792,918 GBP2024-12-31
2,201,690 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
244,333 GBP2024-12-31
181,592 GBP2023-12-31
Development expenditure
8,229,190 GBP2024-12-31
5,925,934 GBP2023-12-31
Intangible Assets - Gross Cost
8,473,523 GBP2024-12-31
6,107,526 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
53,930 GBP2024-12-31
33,854 GBP2023-12-31
Development expenditure
1,739,581 GBP2024-12-31
1,050,735 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,793,511 GBP2024-12-31
1,084,589 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
708,922 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
190,403 GBP2024-12-31
147,738 GBP2023-12-31
Development expenditure
6,489,609 GBP2024-12-31
4,875,199 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,537 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,056 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,331 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,206 GBP2024-12-31
7,481 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
593,090 GBP2024-12-31
1,139,038 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
20,000 GBP2024-12-31
23,709 GBP2023-12-31
Other Debtors
Current
42,962 GBP2024-12-31
153,938 GBP2023-12-31
Prepayments/Accrued Income
Current
487 GBP2024-12-31
7,118 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,110,499 GBP2024-12-31
1,090,127 GBP2023-12-31
Taxation/Social Security Payable
Current
687 GBP2024-12-31
Other Creditors
Current
5 GBP2023-12-31
Creditors
Current
1,111,186 GBP2024-12-31
1,090,132 GBP2023-12-31
Bank Borrowings
Non-current
8,813,182 GBP2024-12-31
4,763,457 GBP2023-12-31