Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets
1,386,306 GBP2023-12-31
1,048,200 GBP2022-12-31
Property, Plant & Equipment
20,928 GBP2023-12-31
26,069 GBP2022-12-31
Fixed Assets
1,407,234 GBP2023-12-31
1,074,269 GBP2022-12-31
Debtors
Current
149,654 GBP2023-12-31
125,185 GBP2022-12-31
Cash at bank and in hand
36,239 GBP2023-12-31
443,677 GBP2022-12-31
Current Assets
185,893 GBP2023-12-31
568,862 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-113,422 GBP2023-12-31
-35,913 GBP2022-12-31
Net Current Assets/Liabilities
72,471 GBP2023-12-31
532,949 GBP2022-12-31
Total Assets Less Current Liabilities
1,479,705 GBP2023-12-31
1,607,218 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,509 GBP2023-12-31
-26,843 GBP2022-12-31
Net Assets/Liabilities
1,456,196 GBP2023-12-31
1,580,375 GBP2022-12-31
Equity
Called up share capital
523 GBP2023-12-31
340 GBP2022-12-31
Share premium
3,677,867 GBP2023-12-31
2,689,625 GBP2022-12-31
Retained earnings (accumulated losses)
-2,222,194 GBP2023-12-31
-1,109,590 GBP2022-12-31
Equity
1,456,196 GBP2023-12-31
1,580,375 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,936,935 GBP2023-12-31
1,259,892 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
550,629 GBP2023-12-31
211,692 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,386,306 GBP2023-12-31
1,048,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,474 GBP2023-12-31
2,474 GBP2022-12-31
Office equipment
27,524 GBP2023-12-31
26,757 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,998 GBP2023-12-31
29,231 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
323 GBP2022-12-31
Office equipment
2,839 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,162 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
495 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
5,413 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
5,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
818 GBP2023-12-31
Office equipment
8,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,070 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,656 GBP2023-12-31
2,151 GBP2022-12-31
Office equipment
19,272 GBP2023-12-31
23,918 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
55,389 GBP2023-12-31
7,500 GBP2022-12-31
Other Debtors
Current
86,313 GBP2023-12-31
104,475 GBP2022-12-31
Prepayments/Accrued Income
Current
7,952 GBP2023-12-31
13,210 GBP2022-12-31
Cash and Cash Equivalents
36,239 GBP2023-12-31
443,677 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,240 GBP2023-12-31
13,864 GBP2022-12-31
Taxation/Social Security Payable
Current
42,285 GBP2023-12-31
Other Creditors
Current
41,897 GBP2023-12-31
7,833 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-12-31
14,216 GBP2022-12-31
Creditors
Current
113,422 GBP2023-12-31
35,913 GBP2022-12-31
Bank Borrowings
Non-current
21,287 GBP2023-12-31
21,287 GBP2022-12-31
Creditors
Non-current
23,509 GBP2023-12-31
26,843 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
165,000 shares2023-12-31
165,000 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
357,619 shares2023-12-31
174,690 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.0012023-01-01 ~ 2023-12-31