Intangible Assets
6,799,151 GBP2023-10-31
5,373,633 GBP2022-12-31
Property, Plant & Equipment
28,633 GBP2023-10-31
16,240 GBP2022-12-31
Fixed Assets
6,827,784 GBP2023-10-31
5,389,873 GBP2022-12-31
Debtors
423,700 GBP2023-10-31
479,440 GBP2022-12-31
Cash at bank and in hand
90,257 GBP2023-10-31
50,222 GBP2022-12-31
Current Assets
519,406 GBP2023-10-31
529,662 GBP2022-12-31
Net Current Assets/Liabilities
-22,108 GBP2023-10-31
-32,635 GBP2022-12-31
Total Assets Less Current Liabilities
6,805,676 GBP2023-10-31
5,357,238 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,076,856 GBP2023-10-31
-8,667,218 GBP2022-12-31
Net Assets/Liabilities
3,723,393 GBP2023-10-31
-3,313,066 GBP2022-12-31
Equity
Called up share capital
244 GBP2023-10-31
111 GBP2022-12-31
Share premium
8,516,621 GBP2023-10-31
969,978 GBP2022-12-31
Retained earnings (accumulated losses)
-5,093,472 GBP2023-10-31
-4,283,155 GBP2022-12-31
Equity
3,723,393 GBP2023-10-31
-3,313,066 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-10-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-10-31
30,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
8,236,026 GBP2023-10-31
6,384,001 GBP2022-12-31
Other
264,125 GBP2023-10-31
264,125 GBP2022-12-31
Intangible Assets - Gross Cost
8,530,151 GBP2023-10-31
6,678,126 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,387 GBP2023-10-31
12,887 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
1,596,142 GBP2023-10-31
1,184,341 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,731,000 GBP2023-10-31
1,304,493 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2023-01-01 ~ 2023-10-31
Patents/Trademarks/Licences/Concessions
411,801 GBP2023-01-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
426,507 GBP2023-01-01 ~ 2023-10-31
Intangible Assets
Goodwill
15,613 GBP2023-10-31
17,113 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
6,639,884 GBP2023-10-31
5,199,660 GBP2022-12-31
Other
143,654 GBP2023-10-31
156,860 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
71,696 GBP2023-10-31
52,005 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
71,696 GBP2023-10-31
52,005 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
-291 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-291 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
43,063 GBP2023-10-31
35,693 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,063 GBP2023-10-31
35,693 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
7,661 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,661 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-291 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-291 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment
Office equipment
28,633 GBP2023-10-31
16,240 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
151,007 GBP2023-10-31
12,722 GBP2022-12-31
Amounts Owed By Related Parties
Current
1,491 GBP2023-10-31
2,710 GBP2022-12-31
Prepayments
Current
17,907 GBP2023-10-31
39,672 GBP2022-12-31
Other Debtors
Current
253,295 GBP2023-10-31
424,336 GBP2022-12-31
Debtors
Current
423,700 GBP2023-10-31
479,440 GBP2022-12-31
Trade Creditors/Trade Payables
268,020 GBP2023-10-31
183,412 GBP2022-12-31
Taxation/Social Security Payable
207,964 GBP2023-10-31
211,604 GBP2022-12-31
Accrued Liabilities
16,834 GBP2023-10-31
74,543 GBP2022-12-31
Other Creditors
48,696 GBP2023-10-31
92,738 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
3,076,856 GBP2023-10-31
8,667,218 GBP2022-12-31
Other Remaining Borrowings
Non-current
3,076,856 GBP2023-10-31
8,667,218 GBP2022-12-31