72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
422022-01-01 ~ 2022-12-31
442021-01-01 ~ 2021-12-31
Intangible Assets
5,581,937 GBP2022-12-31
5,808,474 GBP2021-12-31
Property, Plant & Equipment
161,756 GBP2022-12-31
148,133 GBP2021-12-31
Fixed Assets
5,743,693 GBP2022-12-31
Debtors
1,696,267 GBP2022-12-31
1,529,777 GBP2021-12-31
Cash at bank and in hand
7,968,058 GBP2022-12-31
3,724,720 GBP2021-12-31
Current Assets
9,664,325 GBP2022-12-31
5,254,497 GBP2021-12-31
Net Current Assets/Liabilities
8,153,178 GBP2022-12-31
4,155,932 GBP2021-12-31
Total Assets Less Current Liabilities
13,896,871 GBP2022-12-31
Restated amount
10,112,539 GBP2021-12-31
Net Assets/Liabilities
13,896,871 GBP2022-12-31
Restated amount
10,112,539 GBP2021-12-31
Equity
Called up share capital
32,409 GBP2022-12-31
15,660 GBP2021-12-31
Share premium
29,580,954 GBP2022-12-31
22,214,550 GBP2021-12-31
Retained earnings (accumulated losses)
-15,763,077 GBP2022-12-31
Equity
13,896,871 GBP2022-12-31
Restated amount
10,112,539 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-01-01 ~ 2022-12-31
Furniture and fittings
0.252022-01-01 ~ 2022-12-31
Computers
0.332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
12,537,194 GBP2022-12-31
10,621,688 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
60,177 GBP2022-12-31
38,419 GBP2021-12-31
Intangible Assets - Gross Cost
12,597,371 GBP2022-12-31
10,660,107 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,006,883 GBP2022-12-31
4,847,791 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
8,551 GBP2022-12-31
3,842 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,015,434 GBP2022-12-31
4,851,633 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,159,092 GBP2022-01-01 ~ 2022-12-31
Patents/Trademarks/Licences/Concessions
4,709 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,163,801 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Development expenditure
5,530,311 GBP2022-12-31
5,773,897 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
51,626 GBP2022-12-31
34,577 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
42,563 GBP2022-12-31
201,585 GBP2021-12-31
Plant and equipment
19,000 GBP2022-12-31
19,000 GBP2021-12-31
Furniture and fittings
78,822 GBP2022-12-31
160,617 GBP2021-12-31
Computers
157,888 GBP2022-12-31
231,604 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
298,273 GBP2022-12-31
612,806 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-118,952 GBP2022-01-01 ~ 2022-12-31
Computers
-156,554 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-477,091 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,493 GBP2022-12-31
152,682 GBP2021-12-31
Plant and equipment
17,734 GBP2022-12-31
13,933 GBP2021-12-31
Furniture and fittings
31,332 GBP2022-12-31
95,393 GBP2021-12-31
Computers
85,958 GBP2022-12-31
202,665 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,517 GBP2022-12-31
464,673 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
50,396 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
3,801 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
15,472 GBP2022-01-01 ~ 2022-12-31
Computers
38,329 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,998 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-79,533 GBP2022-01-01 ~ 2022-12-31
Computers
-155,036 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-436,154 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
41,070 GBP2022-12-31
48,903 GBP2021-12-31
Plant and equipment
1,266 GBP2022-12-31
5,067 GBP2021-12-31
Furniture and fittings
47,490 GBP2022-12-31
65,224 GBP2021-12-31
Computers
71,930 GBP2022-12-31
28,939 GBP2021-12-31
Trade Debtors/Trade Receivables
551,522 GBP2022-12-31
321,381 GBP2021-12-31
Prepayments/Accrued Income
238,661 GBP2022-12-31
218,482 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
257,717 GBP2022-12-31
134,032 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,045,169 GBP2022-12-31
770,924 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
126,367 GBP2022-12-31
111,715 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
0.01 shares2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
741,405 shares2022-12-31
587,734 shares2021-12-31
Par Value of Share
Class 3 ordinary share
0.01 shares2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,490,348 shares2022-12-31
969,090 shares2021-12-31
Par Value of Share
Class 4 ordinary share
0.001 shares2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
92,000 shares2022-12-31
92,000 shares2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2022-12-31
306,016 GBP2021-12-31
Between one and five year
235,780 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,780 GBP2022-12-31
306,016 GBP2021-12-31