Turnover/Revenue
116,110 GBP2023-01-01 ~ 2023-12-31
847,793 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,070,819 GBP2023-01-01 ~ 2023-12-31
-628,972 GBP2022-01-01 ~ 2022-12-31
Other operating income
67 GBP2023-01-01 ~ 2023-12-31
2,639 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-954,643 GBP2023-01-01 ~ 2023-12-31
221,460 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-958,363 GBP2023-01-01 ~ 2023-12-31
207,418 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-958,363 GBP2023-01-01 ~ 2023-12-31
207,418 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1,294,878 GBP2023-12-31
1,067,456 GBP2022-12-31
Cash and Cash Equivalents
24,489 GBP2023-12-31
35,890 GBP2022-12-31
Current Assets
410,243 GBP2023-12-31
1,006,293 GBP2022-12-31
Total assets
5,041,565 GBP2023-12-31
5,415,458 GBP2022-12-31
Total liabilities
-844,130 GBP2023-12-31
-697,318 GBP2022-12-31
Equity
Called up share capital
39,903 GBP2023-12-31
34,489 GBP2022-12-31
34,489 GBP2021-12-31
Share premium
22,275,548 GBP2023-12-31
21,843,304 GBP2022-12-31
21,843,304 GBP2021-12-31
Retained earnings (accumulated losses)
-18,118,016 GBP2023-12-31
-17,159,653 GBP2022-12-31
-17,367,071 GBP2021-12-31
Equity
4,197,435 GBP2023-12-31
4,718,140 GBP2022-12-31
4,510,722 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-958,363 GBP2023-01-01 ~ 2023-12-31
207,418 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-958,363 GBP2023-01-01 ~ 2023-12-31
207,418 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
5,264 GBP2023-01-01 ~ 2023-12-31
5,264 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
38,261 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,247 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
39,529 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-175,117 GBP2023-01-01 ~ 2023-12-31
39,409 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,264 GBP2023-01-01 ~ 2023-12-31
5,264 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,488,313 GBP2023-12-31
1,954,930 GBP2021-12-31
Intangible Assets - Gross Cost
2,488,313 GBP2023-12-31
1,954,930 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,193,435 GBP2023-12-31
888,877 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,193,435 GBP2023-12-31
888,877 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
162,573 GBP2023-01-01 ~ 2023-12-31
141,985 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
162,573 GBP2023-01-01 ~ 2023-12-31
141,985 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,294,878 GBP2023-12-31
1,067,456 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
2 GBP2023-12-31
3 GBP2022-12-31
Investments in Subsidiaries
2 GBP2023-12-31
3 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,200 GBP2023-12-31
Current, Amounts falling due within one year
609,758 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,990,274 shares2023-12-31
3,448,919 shares2022-12-31
Bank Borrowings
Non-current
17,348 GBP2023-12-31
26,225 GBP2022-12-31
Other Remaining Borrowings
Non-current
4,734 GBP2022-12-31
Bank Borrowings
Current
8,877 GBP2023-12-31
8,488 GBP2022-12-31
Bank Overdrafts
Current
67 GBP2023-12-31
60 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,734 GBP2023-12-31
5,163 GBP2022-12-31
Trade Creditors/Trade Payables
269,443 GBP2023-12-31
122,155 GBP2022-12-31
Accrued Liabilities/Deferred Income
12,414 GBP2023-12-31
12,564 GBP2022-12-31