Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
5,004,998 GBP2024-12-31
6,825,000 GBP2023-12-31
Fixed Assets
5,004,998 GBP2024-12-31
6,825,000 GBP2023-12-31
Debtors
Current
4,823,555 GBP2024-12-31
2,788,789 GBP2023-12-31
Cash at bank and in hand
247,772 GBP2024-12-31
4,845 GBP2023-12-31
Current Assets
5,071,327 GBP2024-12-31
2,793,634 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-642,193 GBP2024-12-31
-928,266 GBP2023-12-31
Net Current Assets/Liabilities
4,429,134 GBP2024-12-31
1,865,368 GBP2023-12-31
Total Assets Less Current Liabilities
9,434,132 GBP2024-12-31
8,690,368 GBP2023-12-31
Net Assets/Liabilities
9,434,132 GBP2024-12-31
8,690,368 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
2,000 GBP2023-01-01
Share premium
8,999,000 GBP2024-12-31
8,999,000 GBP2023-12-31
8,999,000 GBP2023-01-01
Retained earnings (accumulated losses)
433,132 GBP2024-12-31
-310,632 GBP2023-12-31
-46,378 GBP2023-01-01
Equity
9,434,132 GBP2024-12-31
8,690,368 GBP2023-12-31
8,954,622 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
743,764 GBP2024-01-01 ~ 2024-12-31
-264,254 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
743,764 GBP2024-01-01 ~ 2024-12-31
-264,254 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
743,764 GBP2024-01-01 ~ 2024-12-31
-264,254 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
743,764 GBP2024-01-01 ~ 2024-12-31
-264,254 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,100,000 GBP2024-12-31
9,100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,095,002 GBP2024-12-31
2,275,000 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,004,998 GBP2024-12-31
6,825,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,815,485 GBP2024-12-31
2,788,789 GBP2023-12-31
Other Debtors
Current
8,070 GBP2024-12-31
Cash and Cash Equivalents
247,772 GBP2024-12-31
4,845 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,238 GBP2024-12-31
1,032 GBP2023-12-31
Corporation Tax Payable
Current
615,155 GBP2024-12-31
478,867 GBP2023-12-31
Taxation/Social Security Payable
Current
430,283 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,800 GBP2024-12-31
18,084 GBP2023-12-31
Creditors
Current
642,193 GBP2024-12-31
928,266 GBP2023-12-31