74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
Other
641,622 GBP2023-12-31
933,560 GBP2022-12-31
Fixed Assets - Investments
4,531,382 GBP2023-12-31
4,590,610 GBP2022-12-31
Fixed Assets
5,173,004 GBP2023-12-31
5,524,170 GBP2022-12-31
Debtors
610,830 GBP2023-12-31
1,420,375 GBP2022-12-31
Cash at bank and in hand
253,775 GBP2023-12-31
426,330 GBP2022-12-31
Current Assets
1,483,615 GBP2023-12-31
3,923,127 GBP2022-12-31
Net Assets/Liabilities
3,201,959 GBP2023-12-31
4,755,546 GBP2022-12-31
Equity
Called up share capital
251 GBP2023-12-31
251 GBP2022-12-31
Share premium
24,137,208 GBP2023-12-31
24,137,208 GBP2022-12-31
20,322,375 GBP2021-12-31
Other miscellaneous reserve
1,675,461 GBP2023-12-31
1,675,461 GBP2022-12-31
Retained earnings (accumulated losses)
-22,610,961 GBP2023-12-31
-21,057,374 GBP2022-12-31
-14,540,279 GBP2021-12-31
Profit/Loss
-1,553,587 GBP2023-01-01 ~ 2023-12-31
-6,517,095 GBP2022-01-01 ~ 2022-12-31
Equity
3,201,959 GBP2023-12-31
Cash and Cash Equivalents
1,026,115 GBP2021-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Wages/Salaries
1,307,844 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,279 GBP2023-01-01 ~ 2023-12-31
44,968 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,518,222 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
4,531,382 GBP2023-12-31
4,590,610 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
42,562 GBP2022-12-31
Development expenditure
2,215,895 GBP2022-12-31
Intangible Assets - Gross Cost
2,258,457 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
42,562 GBP2023-12-31
42,562 GBP2022-12-31
Development expenditure
1,574,273 GBP2023-12-31
1,282,335 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,616,835 GBP2023-12-31
1,324,897 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2023-01-01 ~ 2023-12-31
Development expenditure
291,938 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
291,938 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Development expenditure
641,622 GBP2023-12-31
933,560 GBP2022-12-31
Intangible Assets
641,622 GBP2023-12-31
933,560 GBP2022-12-31
Finished Goods/Goods for Resale
619,010 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
12,788 GBP2023-12-31
50,428 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
1,008,672 GBP2022-12-31
Other Debtors
Current
-665 GBP2023-12-31
60,535 GBP2022-12-31
Prepayments/Accrued Income
Current
88,591 GBP2023-12-31
300,740 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
1,255,117 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
2,231,527 GBP2023-12-31
3,524,720 GBP2022-12-31
Bank Borrowings
398,301 GBP2023-12-31
421,257 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
Non-current, Amounts falling due after one year
398,301 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-810,907 GBP2023-01-01 ~ 2023-12-31
-1,008,672 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
164,567 GBP2023-01-01 ~ 2023-12-31