Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,609,629 GBP2020-12-31
2,240,985 GBP2019-12-31
Debtors
76,334 GBP2020-12-31
624,003 GBP2019-12-31
Cash at bank and in hand
38,141 GBP2020-12-31
241,847 GBP2019-12-31
Current Assets
114,475 GBP2020-12-31
865,850 GBP2019-12-31
Net Current Assets/Liabilities
-248,380 GBP2020-12-31
702,724 GBP2019-12-31
Total Assets Less Current Liabilities
2,361,249 GBP2020-12-31
2,943,709 GBP2019-12-31
Net Assets/Liabilities
785,324 GBP2020-12-31
957,204 GBP2019-12-31
Equity
Called up share capital
25,380 GBP2020-12-31
25,380 GBP2019-12-31
Share premium
2,626,518 GBP2020-12-31
2,626,518 GBP2019-12-31
Retained earnings (accumulated losses)
-1,866,574 GBP2020-12-31
-1,694,694 GBP2019-12-31
Equity
785,324 GBP2020-12-31
957,204 GBP2019-12-31
Average Number of Employees
182020-01-01 ~ 2020-12-31
172019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,965,530 GBP2020-12-31
3,239,098 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,355,901 GBP2020-12-31
998,113 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
357,788 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,609,629 GBP2020-12-31
2,240,985 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,681 GBP2020-12-31
40,749 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
9,653 GBP2020-12-31
583,254 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
76,334 GBP2020-12-31
624,003 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
54 GBP2019-12-31
Trade Creditors/Trade Payables
Current
245,475 GBP2020-12-31
101,253 GBP2019-12-31
Other Taxation & Social Security Payable
Current
110,347 GBP2020-12-31
49,742 GBP2019-12-31
Other Creditors
Current
7,033 GBP2020-12-31
12,077 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31
Other Creditors
Non-current
1,525,925 GBP2020-12-31
1,986,505 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,568 GBP2020-12-31
34,568 GBP2019-12-31
Between one and five year
116,956 GBP2020-12-31
123,525 GBP2019-12-31
More than five year
28,000 GBP2019-12-31
All periods
151,524 GBP2020-12-31
186,093 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-171,880 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-171,880 GBP2020-01-01 ~ 2020-12-31