72190 - Other Research And Experimental Development On Natural Sciences And Engineering
74909 - Other Professional, Scientific And Technical Activities N.e.c.
77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Average Number of Employees
122023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets
1,370,525 GBP2023-12-31
1,460,845 GBP2022-12-31
Property, Plant & Equipment
103,042 GBP2023-12-31
125,826 GBP2022-12-31
Fixed Assets - Investments
175,194 GBP2023-12-31
160,358 GBP2022-12-31
Fixed Assets
1,648,761 GBP2023-12-31
1,747,029 GBP2022-12-31
Debtors
Current
1,973,940 GBP2023-12-31
1,749,305 GBP2022-12-31
Cash at bank and in hand
15,940,839 GBP2023-12-31
23,574,138 GBP2022-12-31
Current Assets
17,914,779 GBP2023-12-31
25,323,443 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,210,306 GBP2023-12-31
-681,367 GBP2022-12-31
Net Current Assets/Liabilities
16,704,473 GBP2023-12-31
24,642,076 GBP2022-12-31
Total Assets Less Current Liabilities
18,353,234 GBP2023-12-31
26,389,105 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-521,151 GBP2023-12-31
-646,903 GBP2022-12-31
Net Assets/Liabilities
17,832,083 GBP2023-12-31
25,742,202 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
5 GBP2022-12-31
Share premium
28,770,860 GBP2023-12-31
32,413,655 GBP2022-12-31
Capital redemption reserve
3,642,796 GBP2023-12-31
Other miscellaneous reserve
1,075,000 GBP2023-12-31
893,608 GBP2022-12-31
Retained earnings (accumulated losses)
-15,656,577 GBP2023-12-31
-7,565,066 GBP2022-12-31
Equity
17,832,083 GBP2023-12-31
25,742,202 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,713,157 GBP2023-12-31
1,713,157 GBP2022-12-31
Computer software
59,200 GBP2023-12-31
59,200 GBP2022-12-31
Intangible Assets - Gross Cost
1,772,357 GBP2023-12-31
1,772,357 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
342,632 GBP2023-12-31
256,974 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
401,832 GBP2023-12-31
311,512 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
90,320 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,370,525 GBP2023-12-31
1,456,183 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
41,128 GBP2023-12-31
41,128 GBP2022-12-31
Computers
82,571 GBP2023-12-31
72,515 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
302,537 GBP2023-12-31
292,481 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
37,660 GBP2022-12-31
Computers
35,762 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
166,655 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,435 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
13,521 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
32,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
39,095 GBP2023-12-31
Computers
49,283 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,495 GBP2023-12-31
Property, Plant & Equipment
Office equipment
2,033 GBP2023-12-31
3,468 GBP2022-12-31
Computers
33,288 GBP2023-12-31
36,753 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
90,009 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
102,819 GBP2022-12-31
Other Debtors
Current
1,545,198 GBP2023-12-31
1,574,460 GBP2022-12-31
Prepayments/Accrued Income
Current
338,733 GBP2023-12-31
72,026 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,005 GBP2023-12-31
195,438 GBP2022-12-31
Taxation/Social Security Payable
Current
55,114 GBP2023-12-31
29,769 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Other Creditors
Current
478,133 GBP2023-12-31
2,822 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
431,054 GBP2023-12-31
253,338 GBP2022-12-31
Creditors
Current
1,210,306 GBP2023-12-31
681,367 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
521,151 GBP2023-12-31
646,903 GBP2022-12-31
Minimum gross finance lease payments owing
721,151 GBP2023-12-31
846,903 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,347 shares2023-12-31
4,347 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
480 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.0012023-01-01 ~ 2023-12-31