74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
943,027 GBP2023-12-31
713,838 GBP2022-12-31
Property, Plant & Equipment
3,744 GBP2023-12-31
1,842 GBP2022-12-31
Fixed Assets
946,771 GBP2023-12-31
715,680 GBP2022-12-31
Debtors
137,356 GBP2023-12-31
170,331 GBP2022-12-31
Cash at bank and in hand
48,865 GBP2023-12-31
78,221 GBP2022-12-31
Current Assets
186,221 GBP2023-12-31
248,552 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-271,452 GBP2023-12-31
-251,329 GBP2022-12-31
Net Current Assets/Liabilities
-85,231 GBP2023-12-31
-2,777 GBP2022-12-31
Total Assets Less Current Liabilities
861,540 GBP2023-12-31
712,903 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-563,523 GBP2023-12-31
-573,109 GBP2022-12-31
Net Assets/Liabilities
298,017 GBP2023-12-31
139,794 GBP2022-12-31
Equity
Called up share capital
7,514 GBP2023-12-31
7,307 GBP2022-12-31
Share premium
2,594,896 GBP2023-12-31
2,245,786 GBP2022-12-31
Other miscellaneous reserve
128,000 GBP2023-12-31
128,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,432,393 GBP2023-12-31
-2,241,299 GBP2022-12-31
Equity
298,017 GBP2023-12-31
139,794 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,596,743 GBP2023-12-31
1,195,332 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
653,716 GBP2023-12-31
481,494 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
172,222 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
943,027 GBP2023-12-31
713,838 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,911 GBP2023-12-31
4,911 GBP2022-12-31
Computers
41,874 GBP2023-12-31
38,497 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,785 GBP2023-12-31
43,408 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,911 GBP2023-12-31
4,911 GBP2022-12-31
Computers
38,130 GBP2023-12-31
36,655 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,041 GBP2023-12-31
41,566 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
1,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
3,744 GBP2023-12-31
1,842 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
40,787 GBP2023-12-31
20,594 GBP2022-12-31
Other Debtors
Current
78,373 GBP2023-12-31
Amounts falling due within one year
136,880 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
119,160 GBP2023-12-31
157,474 GBP2022-12-31
Other Debtors
Non-current
18,196 GBP2023-12-31
12,857 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,137 GBP2023-12-31
9,787 GBP2022-12-31
Trade Creditors/Trade Payables
Current
154,344 GBP2023-12-31
105,828 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,000 GBP2023-12-31
45,222 GBP2022-12-31
Other Creditors
Current
63,996 GBP2023-12-31
72,627 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,975 GBP2023-12-31
17,865 GBP2022-12-31
Creditors
Current
271,452 GBP2023-12-31
251,329 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,064 GBP2023-12-31
29,201 GBP2022-12-31
Other Remaining Borrowings
Non-current
442,127 GBP2023-12-31
441,576 GBP2022-12-31
Creditors
Non-current
563,523 GBP2023-12-31
573,109 GBP2022-12-31