Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-06-30
Intangible Assets
1,736,422 GBP2023-06-30
1,842,999 GBP2022-12-31
Property, Plant & Equipment
2,968 GBP2023-06-30
2,032 GBP2022-12-31
Fixed Assets
1,739,390 GBP2023-06-30
1,845,031 GBP2022-12-31
Debtors
820,240 GBP2023-06-30
844,700 GBP2022-12-31
Cash at bank and in hand
451,084 GBP2023-06-30
136,548 GBP2022-12-31
Current Assets
1,271,324 GBP2023-06-30
981,248 GBP2022-12-31
Creditors
Current
1,790,534 GBP2023-06-30
1,286,679 GBP2022-12-31
Net Current Assets/Liabilities
-519,210 GBP2023-06-30
-305,431 GBP2022-12-31
Total Assets Less Current Liabilities
1,220,180 GBP2023-06-30
1,539,600 GBP2022-12-31
Creditors
Non-current
177,261 GBP2022-12-31
Net Assets/Liabilities
1,220,180 GBP2023-06-30
1,362,339 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,220,080 GBP2023-06-30
1,362,239 GBP2022-12-31
Equity
1,220,180 GBP2023-06-30
1,362,339 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-06-30
122022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,927,563 GBP2023-06-30
1,927,563 GBP2022-12-31
Computer software
14,957 GBP2023-06-30
23,957 GBP2022-12-31
Intangible Assets - Gross Cost
1,942,520 GBP2023-06-30
1,951,520 GBP2022-12-31
Intangible assets - Disposals
-9,000 GBP2023-01-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
203,616 GBP2023-06-30
107,237 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
206,098 GBP2023-06-30
108,521 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
96,379 GBP2023-01-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
97,577 GBP2023-01-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,723,947 GBP2023-06-30
1,820,326 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,794 GBP2023-06-30
2,794 GBP2022-12-31
Computers
29,670 GBP2023-06-30
27,955 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,464 GBP2023-06-30
30,749 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,537 GBP2023-06-30
2,446 GBP2022-12-31
Computers
26,959 GBP2023-06-30
26,271 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,496 GBP2023-06-30
28,717 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
91 GBP2023-01-01 ~ 2023-06-30
Computers
688 GBP2023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
779 GBP2023-01-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
257 GBP2023-06-30
348 GBP2022-12-31
Computers
2,711 GBP2023-06-30
1,684 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
667,881 GBP2023-06-30
685,120 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
15,097 GBP2023-06-30
Other Debtors
Current
32,039 GBP2023-06-30
57,732 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
62,411 GBP2023-06-30
70,106 GBP2022-12-31
Prepayments
Current
17,305 GBP2023-06-30
31,742 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
820,240 GBP2023-06-30
844,700 GBP2022-12-31
Other Remaining Borrowings
Current
565,598 GBP2023-06-30
111,063 GBP2022-12-31
Trade Creditors/Trade Payables
Current
75,747 GBP2023-06-30
77,226 GBP2022-12-31
Amounts owed to group undertakings
Current
21,402 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,038 GBP2023-06-30
117,796 GBP2022-12-31
Other Creditors
Current
3,524 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
914,978 GBP2023-06-30
800,935 GBP2022-12-31
Accrued Liabilities
Current
89,715 GBP2023-06-30
16,172 GBP2022-12-31
Other Remaining Borrowings
More than five year, Non-current
115,665 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,834 GBP2023-06-30
86,989 GBP2022-12-31
Between one and five year
12,185 GBP2023-06-30
85,756 GBP2022-12-31
All periods
56,019 GBP2023-06-30
172,745 GBP2022-12-31