Average Number of Employees
212023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets
7,373,319 GBP2023-12-31
7,841,467 GBP2022-12-31
Debtors
Current
2,195,893 GBP2023-12-31
9,413,891 GBP2022-12-31
Cash at bank and in hand
3,508,583 GBP2023-12-31
12,303,385 GBP2022-12-31
Current Assets
5,704,476 GBP2023-12-31
21,717,276 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,920,827 GBP2023-12-31
-3,778,873 GBP2022-12-31
Net Current Assets/Liabilities
3,783,649 GBP2023-12-31
17,938,403 GBP2022-12-31
Total Assets Less Current Liabilities
11,156,968 GBP2023-12-31
25,779,870 GBP2022-12-31
Net Assets/Liabilities
11,156,968 GBP2023-12-31
25,779,870 GBP2022-12-31
Equity
Called up share capital
788 GBP2023-12-31
661 GBP2022-12-31
404 GBP2022-01-01
Share premium
110,299,293 GBP2023-12-31
107,064,005 GBP2022-12-31
60,725,911 GBP2022-01-01
Other miscellaneous reserve
2,167,152 GBP2023-12-31
2,854,392 GBP2022-12-31
1,519,692 GBP2022-01-01
Retained earnings (accumulated losses)
-101,310,265 GBP2023-12-31
-84,139,188 GBP2022-12-31
-36,725,834 GBP2022-01-01
Equity
11,156,968 GBP2023-12-31
25,779,870 GBP2022-12-31
25,520,173 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-17,171,077 GBP2023-01-01 ~ 2023-12-31
-47,413,354 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-17,171,077 GBP2023-01-01 ~ 2023-12-31
-47,413,354 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-17,171,077 GBP2023-01-01 ~ 2023-12-31
-47,413,354 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-17,171,077 GBP2023-01-01 ~ 2023-12-31
-47,413,354 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
127 GBP2023-01-01 ~ 2023-12-31
257 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
3,235,415 GBP2023-01-01 ~ 2023-12-31
46,338,351 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
127 GBP2023-01-01 ~ 2023-12-31
257 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
2,548,175 GBP2023-01-01 ~ 2023-12-31
47,673,051 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,287,474 GBP2023-12-31
16,287,474 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,914,155 GBP2023-12-31
8,446,007 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,373,319 GBP2023-12-31
7,841,467 GBP2022-12-31
Other Debtors
Current
241,227 GBP2022-12-31
Prepayments/Accrued Income
Current
202,895 GBP2023-12-31
2,653,090 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,992,998 GBP2023-12-31
6,519,574 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,029 GBP2023-12-31
728,648 GBP2022-12-31
Amounts owed to group undertakings
Current
12,012 GBP2023-12-31
9,837 GBP2022-12-31
Taxation/Social Security Payable
Current
414,687 GBP2023-12-31
122,747 GBP2022-12-31
Other Creditors
Current
692,385 GBP2023-12-31
32,842 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
764,714 GBP2023-12-31
2,884,799 GBP2022-12-31
Creditors
Current
1,920,827 GBP2023-12-31
3,778,873 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2023-12-31
500 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
171,125 GBP2023-12-31
148,123 GBP2022-12-31