82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Other
4,528,272 GBP2023-12-31
3,533,963 GBP2022-12-31
Property, Plant & Equipment
154,017 GBP2023-12-31
215,955 GBP2022-12-31
Fixed Assets
4,682,289 GBP2023-12-31
3,749,918 GBP2022-12-31
Debtors
8,837,534 GBP2023-12-31
4,286,837 GBP2022-12-31
Cash at bank and in hand
910,620 GBP2023-12-31
4,310,016 GBP2022-12-31
Current Assets
9,986,494 GBP2023-12-31
8,750,379 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,418,804 GBP2023-12-31
-6,460,153 GBP2022-12-31
Net Current Assets/Liabilities
1,567,690 GBP2023-12-31
2,290,226 GBP2022-12-31
Total Assets Less Current Liabilities
6,249,979 GBP2023-12-31
6,040,144 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-575,426 GBP2023-12-31
-2,533,444 GBP2022-12-31
Net Assets/Liabilities
5,636,048 GBP2023-12-31
3,452,711 GBP2022-12-31
Equity
Called up share capital
8 GBP2023-12-31
8 GBP2022-12-31
8 GBP2022-03-31
Share premium
109,995 GBP2023-12-31
109,995 GBP2022-12-31
109,995 GBP2022-03-31
Capital redemption reserve
3 GBP2023-12-31
3 GBP2022-12-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
5,526,042 GBP2023-12-31
3,342,705 GBP2022-12-31
1,783,529 GBP2022-03-31
Equity
5,636,048 GBP2023-12-31
3,452,711 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,183,337 GBP2023-01-01 ~ 2023-12-31
1,559,176 GBP2022-04-01 ~ 2022-12-31
Profit/Loss
2,183,337 GBP2023-01-01 ~ 2023-12-31
1,559,176 GBP2022-04-01 ~ 2022-12-31
Average Number of Employees
562023-01-01 ~ 2023-12-31
502022-04-01 ~ 2022-12-31
Director Remuneration
551,082 GBP2023-01-01 ~ 2023-12-31
311,860 GBP2022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,226,037 GBP2023-12-31
5,169,557 GBP2022-12-31
Intangible Assets - Gross Cost
9,905,699 GBP2023-12-31
6,165,455 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,045,494 GBP2023-12-31
2,631,492 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,377,427 GBP2023-12-31
2,631,492 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,414,002 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,745,935 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,180,543 GBP2023-12-31
2,538,065 GBP2022-12-31
Intangible Assets
4,528,272 GBP2023-12-31
3,533,963 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
257,689 GBP2023-12-31
257,689 GBP2022-12-31
Plant and equipment
66,974 GBP2023-12-31
66,974 GBP2022-12-31
Furniture and fittings
273,381 GBP2023-12-31
246,005 GBP2022-12-31
Motor vehicles
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
606,044 GBP2023-12-31
578,668 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
152,371 GBP2023-12-31
126,602 GBP2022-12-31
Motor vehicles
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,027 GBP2023-12-31
362,711 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
25,769 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,744 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
46,803 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,786 GBP2023-12-31
Furniture and fittings
228,870 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
105,318 GBP2023-12-31
131,086 GBP2022-12-31
Plant and equipment
4,188 GBP2023-12-31
20,930 GBP2022-12-31
Furniture and fittings
44,511 GBP2023-12-31
63,939 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
238,340 GBP2023-12-31
153,526 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,128,269 GBP2023-12-31
1,879,144 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
283,954 GBP2023-12-31
347,235 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
257,342 GBP2023-12-31
887,182 GBP2022-12-31
Other Debtors
Current
805,650 GBP2023-12-31
442,555 GBP2022-12-31
Prepayments/Accrued Income
Current
3,355,923 GBP2023-12-31
727,437 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,831,138 GBP2023-12-31
4,283,553 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
321,510 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
22,897 GBP2023-12-31
71,086 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,218,157 GBP2023-12-31
2,862,776 GBP2022-12-31
Amounts owed to group undertakings
Current
3,103,479 GBP2023-12-31
1,713,324 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
147 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,204 GBP2023-12-31
223,815 GBP2022-12-31
Other Creditors
Current
586,308 GBP2023-12-31
368,154 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,189,591 GBP2023-12-31
217,584 GBP2022-12-31
Creditors
Current
8,418,804 GBP2023-12-31
6,460,153 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
104,188 GBP2023-12-31
107,119 GBP2022-12-31
Creditors
Non-current
575,426 GBP2023-12-31
2,533,444 GBP2022-12-31
Bank Borrowings
321,510 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current
321,510 GBP2023-12-31
0 GBP2022-12-31
Amounts received in advance for goods or services to be provided in the future
1,363,896 GBP2023-12-31
3,429,592 GBP2022-12-31