Property, Plant & Equipment
284,511 GBP2023-12-31
344,375 GBP2022-12-31
Debtors
844,769 GBP2023-12-31
1,282,551 GBP2022-12-31
Cash at bank and in hand
1,483,231 GBP2023-12-31
2,513,084 GBP2022-12-31
Equity
Called up share capital
249 GBP2023-12-31
249 GBP2022-12-31
138 GBP2021-12-31
Share premium
6,508,532 GBP2023-12-31
6,508,532 GBP2022-12-31
1,958,297 GBP2021-12-31
Retained earnings (accumulated losses)
-661,986 GBP2023-12-31
-335,156 GBP2022-12-31
-288,942 GBP2021-12-31
Equity
5,846,795 GBP2023-12-31
6,173,625 GBP2022-12-31
1,669,493 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-326,830 GBP2023-01-01 ~ 2023-12-31
-46,214 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-326,830 GBP2023-01-01 ~ 2023-12-31
-46,214 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
111 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
4,550,346 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
433,311 GBP2023-12-31
284,384 GBP2022-12-31
Development expenditure
7,524,451 GBP2023-12-31
4,727,851 GBP2022-12-31
Intangible Assets - Gross Cost
7,957,762 GBP2023-12-31
5,012,235 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,876 GBP2023-12-31
8,821 GBP2022-12-31
Development expenditure
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,876 GBP2023-12-31
8,821 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,055 GBP2023-01-01 ~ 2023-12-31
Development expenditure
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,055 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
416,435 GBP2023-12-31
275,563 GBP2022-12-31
Development expenditure
7,524,451 GBP2023-12-31
4,727,851 GBP2022-12-31
Intangible Assets
7,940,886 GBP2023-12-31
5,003,414 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
477,403 GBP2023-12-31
467,304 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
192,892 GBP2023-12-31
122,929 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
69,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
284,511 GBP2023-12-31
344,375 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
709,747 GBP2023-12-31
883,415 GBP2022-12-31
Other Debtors
Amounts falling due within one year
135,022 GBP2023-12-31
399,136 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
844,769 GBP2023-12-31
1,282,551 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
399,183 GBP2023-12-31
778,137 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
165,915 GBP2022-12-31
Other Creditors
Current
4,283,252 GBP2023-12-31
1,991,580 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31