Intangible Assets
1,244,721 GBP2024-12-31
1,166,056 GBP2023-12-31
Property, Plant & Equipment
162,656 GBP2024-12-31
244,536 GBP2023-12-31
Fixed Assets - Investments
39,988 GBP2024-12-31
39,988 GBP2023-12-31
Fixed Assets
1,447,365 GBP2024-12-31
1,450,580 GBP2023-12-31
Debtors
1,220,340 GBP2024-12-31
1,543,889 GBP2023-12-31
Cash at bank and in hand
1,031 GBP2024-12-31
1,031 GBP2023-12-31
Current Assets
1,221,371 GBP2024-12-31
1,544,920 GBP2023-12-31
Net Current Assets/Liabilities
210,184 GBP2024-12-31
319,620 GBP2023-12-31
Total Assets Less Current Liabilities
1,657,549 GBP2024-12-31
1,770,200 GBP2023-12-31
Net Assets/Liabilities
1,566,685 GBP2024-12-31
1,412,858 GBP2023-12-31
Equity
Called up share capital
2,484 GBP2024-12-31
2,484 GBP2023-12-31
Share premium
32,340 GBP2024-12-31
32,340 GBP2023-12-31
Retained earnings (accumulated losses)
1,531,861 GBP2024-12-31
1,378,034 GBP2023-12-31
Equity
1,566,685 GBP2024-12-31
1,412,858 GBP2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
932023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,161,511 GBP2024-12-31
1,161,511 GBP2023-12-31
Development expenditure
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Computer software
666,467 GBP2024-12-31
680,585 GBP2023-12-31
Intangible Assets - Gross Cost
1,857,978 GBP2024-12-31
1,872,096 GBP2023-12-31
Intangible assets - Disposals
-256,655 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
347,145 GBP2024-12-31
302,320 GBP2023-12-31
Development expenditure
12,000 GBP2024-12-31
10,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
613,257 GBP2024-12-31
706,040 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
44,825 GBP2024-01-01 ~ 2024-12-31
Development expenditure
1,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
163,872 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-256,655 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
814,366 GBP2024-12-31
859,191 GBP2023-12-31
Development expenditure
18,000 GBP2024-12-31
19,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
176,550 GBP2024-12-31
158,699 GBP2023-12-31
Furniture and fittings
302,518 GBP2024-12-31
770,845 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
479,068 GBP2024-12-31
929,544 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-477,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-477,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
110,568 GBP2024-12-31
69,983 GBP2023-12-31
Furniture and fittings
205,844 GBP2024-12-31
615,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,412 GBP2024-12-31
685,008 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40,585 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
68,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-477,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-477,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
65,982 GBP2024-12-31
88,716 GBP2023-12-31
Furniture and fittings
96,674 GBP2024-12-31
155,820 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
39,988 GBP2023-12-31
Other Investments Other Than Loans
39,988 GBP2024-12-31
39,988 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
406,085 GBP2024-12-31
661,288 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
472,608 GBP2024-12-31
672,735 GBP2023-12-31
Prepayments
Current
212,852 GBP2024-12-31
209,866 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,220,340 GBP2024-12-31
1,543,889 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,364 GBP2024-12-31
48,113 GBP2023-12-31
Other Remaining Borrowings
Current
243,614 GBP2024-12-31
269,558 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,911 GBP2024-12-31
8,001 GBP2023-12-31
Trade Creditors/Trade Payables
Current
303,218 GBP2024-12-31
372,090 GBP2023-12-31
Corporation Tax Payable
Current
30,657 GBP2024-12-31
72,126 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,919 GBP2024-12-31
89,690 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
241,743 GBP2024-12-31
260,938 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
60,568 GBP2024-12-31
302,722 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,351 GBP2024-12-31
15,938 GBP2023-12-31