Intangible Assets
2,747,801 GBP2023-12-31
2,474,134 GBP2022-12-31
Property, Plant & Equipment
86,953 GBP2023-12-31
134,738 GBP2022-12-31
Fixed Assets
2,834,754 GBP2023-12-31
2,608,872 GBP2022-12-31
Debtors
Current
653,213 GBP2023-12-31
395,194 GBP2022-12-31
Cash at bank and in hand
340,486 GBP2023-12-31
518,636 GBP2022-12-31
Current Assets
1,123,249 GBP2023-12-31
1,027,428 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-738,920 GBP2023-12-31
-519,858 GBP2022-12-31
Net Current Assets/Liabilities
384,329 GBP2023-12-31
507,570 GBP2022-12-31
Total Assets Less Current Liabilities
3,219,083 GBP2023-12-31
3,116,442 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-4,197 GBP2022-12-31
Net Assets/Liabilities
3,209,083 GBP2023-12-31
3,102,245 GBP2022-12-31
Equity
Called up share capital
9,066,592 GBP2023-12-31
9,066,592 GBP2022-12-31
Share premium
2,768,298 GBP2023-12-31
2,768,298 GBP2022-12-31
Retained earnings (accumulated losses)
-8,625,807 GBP2023-12-31
-8,732,645 GBP2022-12-31
Equity
3,209,083 GBP2023-12-31
3,102,245 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
391,459 GBP2023-12-31
524,683 GBP2022-12-31
Development expenditure
2,882,366 GBP2023-12-31
2,443,191 GBP2022-12-31
Intangible Assets - Gross Cost
3,273,825 GBP2023-12-31
2,967,874 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
309,882 GBP2023-12-31
409,606 GBP2022-12-31
Development expenditure
216,142 GBP2023-12-31
84,134 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
526,024 GBP2023-12-31
493,740 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
36,038 GBP2023-01-01 ~ 2023-12-31
Development expenditure
132,008 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
168,046 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
81,577 GBP2023-12-31
115,077 GBP2022-12-31
Development expenditure
2,666,224 GBP2023-12-31
2,359,057 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,644 GBP2023-12-31
31,644 GBP2022-12-31
Other
2,218,391 GBP2023-12-31
2,190,273 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,250,035 GBP2023-12-31
2,221,917 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,644 GBP2023-12-31
31,644 GBP2022-12-31
Other
2,131,438 GBP2023-12-31
2,055,535 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,163,082 GBP2023-12-31
2,087,179 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
75,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
86,953 GBP2023-12-31
134,738 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
323,001 GBP2023-12-31
95,349 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
122,643 GBP2023-12-31
148,718 GBP2022-12-31
Other Debtors
Amounts falling due within one year
207,569 GBP2023-12-31
151,127 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
653,213 GBP2023-12-31
395,194 GBP2022-12-31
Debtors
782,763 GBP2023-12-31
508,792 GBP2022-12-31
Trade Creditors/Trade Payables
Current
183,572 GBP2023-12-31
147,121 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,159 GBP2023-12-31
42,073 GBP2022-12-31
Other Creditors
Current
508,189 GBP2023-12-31
330,664 GBP2022-12-31
Creditors
Current
738,920 GBP2023-12-31
519,858 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
4,197 GBP2022-12-31
Equity
Called up share capital
9,066,592 GBP2023-12-31
9,066,592 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
672,950 GBP2023-12-31
857,830 GBP2022-12-31