72190 - Other Research And Experimental Development On Natural Sciences And Engineering
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Intangible Assets
30,658 GBP2022-12-31
59,003 GBP2021-12-31
Fixed Assets - Investments
19,296 GBP2021-12-31
Fixed Assets
30,658 GBP2022-12-31
78,299 GBP2021-12-31
Debtors
Current
762,328 GBP2022-12-31
947,938 GBP2021-12-31
Cash at bank and in hand
15,231,039 GBP2022-12-31
1,789,821 GBP2021-12-31
Current Assets
15,993,367 GBP2022-12-31
2,737,759 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-987,098 GBP2022-12-31
-382,713 GBP2021-12-31
Net Current Assets/Liabilities
15,006,269 GBP2022-12-31
2,355,046 GBP2021-12-31
Total Assets Less Current Liabilities
15,036,927 GBP2022-12-31
2,433,345 GBP2021-12-31
Net Assets/Liabilities
15,036,927 GBP2022-12-31
2,433,345 GBP2021-12-31
Equity
Called up share capital
138,853 GBP2022-12-31
80,126 GBP2021-12-31
Share premium
31,279,048 GBP2022-12-31
13,030,825 GBP2021-12-31
Capital redemption reserve
4,594 GBP2022-12-31
4,594 GBP2021-12-31
Other miscellaneous reserve
569,214 GBP2022-12-31
508,170 GBP2021-12-31
Retained earnings (accumulated losses)
-16,954,782 GBP2022-12-31
-11,190,370 GBP2021-12-31
Equity
15,036,927 GBP2022-12-31
2,433,345 GBP2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
134,921 GBP2022-12-31
120,850 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
104,263 GBP2022-12-31
61,847 GBP2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
30,658 GBP2022-12-31
59,003 GBP2021-12-31
Investments in Subsidiaries
19,296 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
134,896 GBP2021-12-31
Other Debtors
Current
708,815 GBP2022-12-31
655,569 GBP2021-12-31
Prepayments/Accrued Income
Current
53,513 GBP2022-12-31
157,473 GBP2021-12-31
Trade Creditors/Trade Payables
Current
258,376 GBP2022-12-31
178,828 GBP2021-12-31
Amounts owed to group undertakings
Current
40,404 GBP2022-12-31
Taxation/Social Security Payable
Current
3,652 GBP2022-12-31
14,755 GBP2021-12-31
Other Creditors
Current
16,868 GBP2022-12-31
13,221 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
667,798 GBP2022-12-31
175,909 GBP2021-12-31
Creditors
Current
987,098 GBP2022-12-31
382,713 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,838,800 shares2022-12-31
2,838,800 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.012022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
427,627 shares2022-12-31
427,627 shares2021-12-31
Par Value of Share
Class 3 ordinary share
0.012022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
133,493 shares2022-12-31
148,606 shares2021-12-31
Par Value of Share
Class 4 ordinary share
0.012022-01-01 ~ 2022-12-31