Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets
755,060 GBP2023-12-31
743,101 GBP2022-12-31
Property, Plant & Equipment
3,788 GBP2023-12-31
5,548 GBP2022-12-31
Fixed Assets
758,848 GBP2023-12-31
748,649 GBP2022-12-31
Debtors
Non-current
50,734 GBP2022-12-31
Current
511,735 GBP2023-12-31
403,139 GBP2022-12-31
Cash at bank and in hand
138,332 GBP2023-12-31
160,879 GBP2022-12-31
Current Assets
650,067 GBP2023-12-31
614,752 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-294,729 GBP2022-12-31
Net Current Assets/Liabilities
353,305 GBP2023-12-31
320,023 GBP2022-12-31
Total Assets Less Current Liabilities
1,112,153 GBP2023-12-31
1,068,672 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,669 GBP2022-12-31
Net Assets/Liabilities
591,652 GBP2023-12-31
388,598 GBP2022-12-31
Equity
Called up share capital
2,385 GBP2023-12-31
2,385 GBP2022-12-31
Share premium
908,547 GBP2023-12-31
908,547 GBP2022-12-31
Retained earnings (accumulated losses)
-319,280 GBP2023-12-31
-522,334 GBP2022-12-31
Equity
591,652 GBP2023-12-31
388,598 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,695,391 GBP2023-12-31
6,895,473 GBP2022-12-31
Goodwill
880,753 GBP2023-12-31
631,802 GBP2022-12-31
Intangible Assets - Gross Cost
6,576,144 GBP2023-12-31
7,527,275 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,185,559 GBP2023-12-31
6,226,067 GBP2022-12-31
Goodwill
635,525 GBP2023-12-31
558,107 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,821,084 GBP2023-12-31
6,784,174 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
170,851 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
509,832 GBP2023-12-31
669,406 GBP2022-12-31
Goodwill
245,228 GBP2023-12-31
73,695 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,526 GBP2023-12-31
4,526 GBP2022-12-31
Office equipment
37,439 GBP2023-12-31
37,439 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
41,965 GBP2023-12-31
41,965 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,010 GBP2022-12-31
Office equipment
32,407 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,417 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
172 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,182 GBP2023-12-31
Office equipment
33,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,177 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
344 GBP2023-12-31
516 GBP2022-12-31
Office equipment
3,444 GBP2023-12-31
5,032 GBP2022-12-31
Other Debtors
Non-current
50,734 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
243,215 GBP2023-12-31
224,660 GBP2022-12-31
Other Debtors
Current
241,943 GBP2023-12-31
144,453 GBP2022-12-31
Prepayments/Accrued Income
Current
26,577 GBP2023-12-31
34,026 GBP2022-12-31
Cash and Cash Equivalents
138,332 GBP2023-12-31
160,879 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,426 GBP2023-12-31
129,484 GBP2022-12-31
Corporation Tax Payable
Current
15,941 GBP2023-12-31
Taxation/Social Security Payable
Current
38,494 GBP2023-12-31
39,281 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
163,901 GBP2023-12-31
125,964 GBP2022-12-31
Creditors
Current
296,762 GBP2023-12-31
294,729 GBP2022-12-31
Other Creditors
Non-current
10,669 GBP2023-12-31
10,669 GBP2022-12-31
Creditors
Non-current
10,669 GBP2023-12-31
10,669 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,329 shares2023-12-31
2,329 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
562 shares2023-12-31
562 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.102023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,980 GBP2023-12-31
100,350 GBP2022-12-31
Between one and five year
91,800 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,980 GBP2023-12-31
192,150 GBP2022-12-31