Average Number of Employees
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,010,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,269,308 GBP2023-12-31
7,207,195 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,062,113 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,740,692 GBP2023-12-31
12,802,805 GBP2022-12-31
Intangible Assets
10,740,692 GBP2023-12-31
12,802,805 GBP2022-12-31
Debtors
4,242,213 GBP2023-12-31
9,196,107 GBP2022-12-31
Cash at bank and in hand
7,234,270 GBP2023-12-31
879,792 GBP2022-12-31
Current Assets
11,476,483 GBP2023-12-31
10,075,899 GBP2022-12-31
Net Current Assets/Liabilities
10,914,484 GBP2023-12-31
9,004,084 GBP2022-12-31
Total Assets Less Current Liabilities
21,655,176 GBP2023-12-31
21,806,889 GBP2022-12-31
Net Assets/Liabilities
21,655,176 GBP2023-12-31
21,806,889 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,645,176 GBP2023-12-31
1,796,889 GBP2022-12-31
Equity
21,655,176 GBP2023-12-31
21,806,889 GBP2022-12-31
Intangible Assets - Gross Cost
20,010,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,269,308 GBP2023-12-31
7,207,195 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,062,113 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
998,533 GBP2023-12-31
2,604,722 GBP2022-12-31
Amounts owed by group undertakings and participating interests
3,175,119 GBP2023-12-31
Other Debtors
290,497 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,290 GBP2023-12-31
12,028 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
75,435 GBP2023-12-31
606,099 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
383,789 GBP2023-12-31
421,492 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,483 GBP2023-12-31
32,196 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31
5,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.01 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2023-12-31
5,000 shares2022-12-31