Intangible Assets
493,091 GBP2023-12-31
511,718 GBP2022-12-31
Property, Plant & Equipment
19,620 GBP2023-12-31
25,733 GBP2022-12-31
Fixed Assets - Investments
60 GBP2023-12-31
60 GBP2022-12-31
Fixed Assets
512,771 GBP2023-12-31
537,511 GBP2022-12-31
Debtors
1,245,863 GBP2023-12-31
1,261,833 GBP2022-12-31
Cash at bank and in hand
96,959 GBP2023-12-31
1,403 GBP2022-12-31
Current Assets
1,342,822 GBP2023-12-31
1,263,236 GBP2022-12-31
Creditors
Current
1,255,434 GBP2023-12-31
1,453,497 GBP2022-12-31
Net Current Assets/Liabilities
87,388 GBP2023-12-31
-190,261 GBP2022-12-31
Total Assets Less Current Liabilities
600,159 GBP2023-12-31
347,250 GBP2022-12-31
Creditors
Non-current
13,527,486 GBP2023-12-31
11,624,394 GBP2022-12-31
Net Assets/Liabilities
-12,927,327 GBP2023-12-31
-11,277,144 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-12,927,337 GBP2023-12-31
-11,277,154 GBP2022-12-31
Equity
-12,927,327 GBP2023-12-31
-11,277,144 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
610,430 GBP2023-12-31
598,740 GBP2022-12-31
Computer software
6,060 GBP2023-12-31
6,060 GBP2022-12-31
Intangible Assets - Gross Cost
616,490 GBP2023-12-31
604,800 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
117,339 GBP2023-12-31
87,022 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
123,399 GBP2023-12-31
93,082 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
30,317 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,317 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
493,091 GBP2023-12-31
511,718 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,129 GBP2023-12-31
11,129 GBP2022-12-31
Computers
127,087 GBP2023-12-31
120,249 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
168,406 GBP2023-12-31
161,568 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,808 GBP2023-12-31
10,339 GBP2022-12-31
Computers
107,788 GBP2023-12-31
95,306 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,786 GBP2023-12-31
135,835 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
469 GBP2023-01-01 ~ 2023-12-31
Computers
12,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
321 GBP2023-12-31
790 GBP2022-12-31
Computers
19,299 GBP2023-12-31
24,943 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
60 GBP2022-12-31
Investments in Group Undertakings
60 GBP2023-12-31
60 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
216,005 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
341,310 GBP2023-12-31
213,507 GBP2022-12-31
Other Debtors
Current
134,342 GBP2023-12-31
947,716 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
503,452 GBP2023-12-31
39,105 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
35,875 GBP2023-12-31
41,424 GBP2022-12-31
Prepayments
Current
14,879 GBP2023-12-31
20,081 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,245,863 GBP2023-12-31
1,261,833 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
9,744 GBP2022-12-31
Trade Creditors/Trade Payables
Current
574,238 GBP2023-12-31
578,252 GBP2022-12-31
Other Taxation & Social Security Payable
Current
91,329 GBP2023-12-31
564,510 GBP2022-12-31
Other Creditors
Current
572,418 GBP2023-12-31
286,822 GBP2022-12-31
Amounts owed to group undertakings
Non-current
13,506,935 GBP2023-12-31
11,593,844 GBP2022-12-31