74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
3,882,128 GBP2023-12-31
3,749,396 GBP2022-12-31
Property, Plant & Equipment
63,034 GBP2023-12-31
64,933 GBP2022-12-31
Fixed Assets
3,945,162 GBP2023-12-31
3,814,329 GBP2022-12-31
Total Inventories
680,089 GBP2023-12-31
431,227 GBP2022-12-31
Debtors
570,788 GBP2023-12-31
467,952 GBP2022-12-31
Cash at bank and in hand
2,441,593 GBP2023-12-31
1,963,040 GBP2022-12-31
Current Assets
3,692,470 GBP2023-12-31
2,862,219 GBP2022-12-31
Creditors
Current
1,148,201 GBP2023-12-31
632,095 GBP2022-12-31
Net Current Assets/Liabilities
2,544,269 GBP2023-12-31
2,230,124 GBP2022-12-31
Total Assets Less Current Liabilities
6,489,431 GBP2023-12-31
6,044,453 GBP2022-12-31
Creditors
Non-current
-351,433 GBP2022-12-31
Net Assets/Liabilities
6,473,981 GBP2023-12-31
5,690,828 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
6,473,881 GBP2023-12-31
5,690,728 GBP2022-12-31
Equity
6,473,981 GBP2023-12-31
5,690,828 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
336,763 GBP2023-12-31
327,648 GBP2022-12-31
Development expenditure
4,853,335 GBP2023-12-31
4,509,493 GBP2022-12-31
Computer software
21,400 GBP2023-12-31
20,800 GBP2022-12-31
Intangible Assets - Gross Cost
5,211,498 GBP2023-12-31
4,857,941 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
122,530 GBP2023-12-31
106,147 GBP2022-12-31
Development expenditure
1,198,089 GBP2023-12-31
994,686 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,329,370 GBP2023-12-31
1,108,545 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
16,383 GBP2023-01-01 ~ 2023-12-31
Development expenditure
203,403 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
220,825 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
214,233 GBP2023-12-31
221,501 GBP2022-12-31
Development expenditure
3,655,246 GBP2023-12-31
3,514,807 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,307 GBP2023-12-31
43,307 GBP2022-12-31
Plant and equipment
170,709 GBP2023-12-31
188,729 GBP2022-12-31
Computers
227,664 GBP2023-12-31
191,491 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
441,680 GBP2023-12-31
423,527 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-25,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,307 GBP2023-12-31
43,307 GBP2022-12-31
Plant and equipment
150,810 GBP2023-12-31
147,854 GBP2022-12-31
Computers
184,529 GBP2023-12-31
167,433 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,646 GBP2023-12-31
358,594 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,956 GBP2023-01-01 ~ 2023-12-31
Computers
17,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,899 GBP2023-12-31
40,875 GBP2022-12-31
Computers
43,135 GBP2023-12-31
24,058 GBP2022-12-31
Merchandise
506,780 GBP2023-12-31
291,434 GBP2022-12-31
Value of work in progress
173,309 GBP2023-12-31
139,793 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
421,363 GBP2023-12-31
335,510 GBP2022-12-31
Other Debtors
Current
2,593 GBP2023-12-31
2,593 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
59,304 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
127,122 GBP2023-12-31
59,741 GBP2022-12-31
Prepayments
Current
19,710 GBP2023-12-31
10,804 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
570,788 GBP2023-12-31
467,952 GBP2022-12-31
Trade Creditors/Trade Payables
Current
512,254 GBP2023-12-31
198,099 GBP2022-12-31
Corporation Tax Payable
Current
80,016 GBP2023-12-31
33 GBP2022-12-31
Other Taxation & Social Security Payable
Current
153 GBP2023-12-31
153 GBP2022-12-31
Other Creditors
Current
1,478 GBP2023-12-31
179 GBP2022-12-31
Accrued Liabilities
Current
75,771 GBP2023-12-31
66,843 GBP2022-12-31