Average Number of Employees
202024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
746,591 GBP2024-01-01 ~ 2024-12-31
599,604 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
32,650 GBP2024-01-01 ~ 2024-12-31
133,759 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
713,941 GBP2024-01-01 ~ 2024-12-31
465,845 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,400,853 GBP2024-01-01 ~ 2024-12-31
2,338,443 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,686,912 GBP2024-01-01 ~ 2024-12-31
-1,872,598 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
217,299 GBP2024-01-01 ~ 2024-12-31
134,401 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,904,211 GBP2024-01-01 ~ 2024-12-31
-2,006,999 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,904,211 GBP2024-01-01 ~ 2024-12-31
-2,006,999 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,904,211 GBP2024-01-01 ~ 2024-12-31
-2,006,999 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
548,176 GBP2024-12-31
783,510 GBP2023-12-31
Debtors
132,270 GBP2024-12-31
500,595 GBP2023-12-31
Cash at bank and in hand
207,214 GBP2024-12-31
60,257 GBP2023-12-31
Current Assets
339,484 GBP2024-12-31
560,852 GBP2023-12-31
Creditors
Current
5,278,016 GBP2024-12-31
3,830,507 GBP2023-12-31
Net Current Assets/Liabilities
-4,938,532 GBP2024-12-31
-3,269,655 GBP2023-12-31
Total Assets Less Current Liabilities
-4,390,356 GBP2024-12-31
-2,486,145 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-5,789,979 GBP2024-12-31
-3,885,768 GBP2023-12-31
-1,878,769 GBP2022-12-31
Equity
-4,390,356 GBP2024-12-31
-2,486,145 GBP2023-12-31
-479,146 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,904,211 GBP2024-01-01 ~ 2024-12-31
-2,006,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,122 GBP2024-01-01 ~ 2024-12-31
14,608 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
337,664 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
497,447 GBP2023-12-31
Development expenditure
557,141 GBP2023-12-31
Intangible Assets - Gross Cost
1,392,252 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
497,447 GBP2024-12-31
407,523 GBP2023-12-31
Development expenditure
360,004 GBP2024-12-31
229,716 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
857,451 GBP2024-12-31
637,239 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
89,924 GBP2024-01-01 ~ 2024-12-31
Development expenditure
130,288 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
220,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
45,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31,993 GBP2024-12-31
16,871 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
15,122 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
71,905 GBP2024-12-31
457,599 GBP2023-12-31
Other Debtors
Current
60,365 GBP2024-12-31
42,996 GBP2023-12-31
Debtors
Current
132,270 GBP2024-12-31
500,595 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-2,177 GBP2024-12-31
15,420 GBP2023-12-31
Amounts owed to group undertakings
Current
933,180 GBP2024-12-31
1,210,128 GBP2023-12-31
Other Creditors
Current
4,245,981 GBP2024-12-31
2,510,764 GBP2023-12-31
Accrued Liabilities
Current
101,032 GBP2024-12-31
94,195 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,904,211 GBP2024-01-01 ~ 2024-12-31