Intangible Assets
2,297,504 GBP2023-12-31
2,103,795 GBP2022-12-31
Debtors
96,957 GBP2023-12-31
924,677 GBP2022-12-31
Cash at bank and in hand
1,041,628 GBP2023-12-31
253,277 GBP2022-12-31
Current Assets
1,851,990 GBP2023-12-31
1,695,352 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,236,828 GBP2023-12-31
-3,491,331 GBP2022-12-31
Net Current Assets/Liabilities
-1,384,838 GBP2023-12-31
-1,795,979 GBP2022-12-31
Total Assets Less Current Liabilities
912,666 GBP2023-12-31
307,816 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
912,665 GBP2023-12-31
307,815 GBP2022-12-31
Equity
912,666 GBP2023-12-31
307,816 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,817,652 GBP2023-12-31
2,483,061 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
520,148 GBP2023-12-31
379,266 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
140,882 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,297,504 GBP2023-12-31
2,103,795 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
35,353 GBP2023-12-31
911,473 GBP2022-12-31
Other Debtors
Amounts falling due within one year
61,604 GBP2023-12-31
13,204 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
96,957 GBP2023-12-31
924,677 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,725 GBP2023-12-31
676,186 GBP2022-12-31
Amounts owed to group undertakings
Current
1,641,518 GBP2023-12-31
1,654,660 GBP2022-12-31
Corporation Tax Payable
Current
118,212 GBP2023-12-31
49,042 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
20,461 GBP2022-12-31
Other Creditors
Current
1,463,373 GBP2023-12-31
1,090,982 GBP2022-12-31
Creditors
Current
3,236,828 GBP2023-12-31
3,491,331 GBP2022-12-31