Intangible Assets
Other
3,863,587 GBP2023-12-31
3,969,214 GBP2022-12-31
Property, Plant & Equipment
35,789 GBP2023-12-31
28,756 GBP2022-12-31
Fixed Assets - Investments
76,908 GBP2023-12-31
76,908 GBP2022-12-31
Fixed Assets
3,976,284 GBP2023-12-31
4,074,878 GBP2022-12-31
Debtors
595,013 GBP2023-12-31
641,276 GBP2022-12-31
Cash at bank and in hand
1,247,345 GBP2023-12-31
667,948 GBP2022-12-31
Current Assets
1,842,358 GBP2023-12-31
1,309,224 GBP2022-12-31
Net Current Assets/Liabilities
-2,921,871 GBP2023-12-31
-3,165,128 GBP2022-12-31
Total Assets Less Current Liabilities
1,054,413 GBP2023-12-31
909,750 GBP2022-12-31
Net Assets/Liabilities
886,213 GBP2023-12-31
778,654 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
886,113 GBP2023-12-31
778,554 GBP2022-12-31
Equity
886,213 GBP2023-12-31
778,654 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,127 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
137,461 GBP2023-12-31
129,660 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
144,588 GBP2023-12-31
129,660 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
143 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
108,656 GBP2023-12-31
100,904 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,799 GBP2023-12-31
100,904 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
143 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,984 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
28,805 GBP2023-12-31
28,756 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,693,145 GBP2023-12-31
1,572,955 GBP2022-12-31
Development expenditure
1,835,367 GBP2023-12-31
1,835,367 GBP2022-12-31
Intangible Assets - Gross Cost
7,387,581 GBP2023-12-31
6,999,795 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,378,081 GBP2023-12-31
1,069,254 GBP2022-12-31
Development expenditure
795,224 GBP2023-12-31
614,924 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,523,994 GBP2023-12-31
2,672,678 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
308,827 GBP2023-01-01 ~ 2023-12-31
Development expenditure
180,300 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
851,316 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
315,064 GBP2023-12-31
503,702 GBP2022-12-31
Development expenditure
1,040,143 GBP2023-12-31
1,220,443 GBP2022-12-31
Intangible Assets
3,863,587 GBP2023-12-31
3,969,214 GBP2022-12-31
Investments in group undertakings and participating interests
76,908 GBP2023-12-31
76,908 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
104,456 GBP2023-12-31
100,780 GBP2022-12-31
Other Debtors
Amounts falling due within one year
490,557 GBP2023-12-31
540,496 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
595,013 GBP2023-12-31
641,276 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67,371 GBP2023-12-31
62,263 GBP2022-12-31
Other Taxation & Social Security Payable
Current
101,654 GBP2023-12-31
83,749 GBP2022-12-31
Other Creditors
Current
4,595,204 GBP2023-12-31
4,328,340 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
82,509 GBP2022-12-31