82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-15,800,262 GBP2024-01-01 ~ 2024-12-31
-8,220,776 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
21,139 GBP2024-01-01 ~ 2024-12-31
198 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-7,885,387 GBP2024-01-01 ~ 2024-12-31
1,880,790 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-7,767,141 GBP2024-01-01 ~ 2024-12-31
2,183,337 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-7,767,141 GBP2024-01-01 ~ 2024-12-31
2,183,337 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
3,917,519 GBP2024-12-31
4,528,272 GBP2023-12-31
Property, Plant & Equipment
133,049 GBP2024-12-31
154,017 GBP2023-12-31
Fixed Assets
4,050,568 GBP2024-12-31
4,682,289 GBP2023-12-31
Debtors
6,538,983 GBP2024-12-31
8,837,534 GBP2023-12-31
Cash at bank and in hand
782,638 GBP2024-12-31
910,620 GBP2023-12-31
Current Assets
7,562,009 GBP2024-12-31
9,986,494 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-13,658,653 GBP2024-12-31
-8,418,804 GBP2023-12-31
Net Current Assets/Liabilities
-6,096,644 GBP2024-12-31
1,567,690 GBP2023-12-31
Total Assets Less Current Liabilities
-2,046,076 GBP2024-12-31
6,249,979 GBP2023-12-31
Net Assets/Liabilities
-2,131,093 GBP2024-12-31
5,636,048 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
8 GBP2022-12-31
Share premium
109,995 GBP2024-12-31
109,995 GBP2023-12-31
109,995 GBP2022-12-31
Capital redemption reserve
3 GBP2024-12-31
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
-2,241,099 GBP2024-12-31
5,526,042 GBP2023-12-31
3,342,705 GBP2022-12-31
Equity
-2,131,093 GBP2024-12-31
5,636,048 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-7,767,141 GBP2024-01-01 ~ 2024-12-31
2,183,337 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
692024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Wages/Salaries
4,165,187 GBP2024-01-01 ~ 2024-12-31
2,319,524 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
280,491 GBP2024-01-01 ~ 2024-12-31
102,352 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,188,494 GBP2024-01-01 ~ 2024-12-31
2,941,526 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
361,107 GBP2024-01-01 ~ 2024-12-31
551,082 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-38,505 GBP2024-01-01 ~ 2024-12-31
-7,565 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,689,259 GBP2024-12-31
7,226,037 GBP2023-12-31
Intangible Assets - Gross Cost
13,040,513 GBP2024-12-31
9,905,699 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,757,630 GBP2024-12-31
5,045,494 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,122,994 GBP2024-12-31
5,377,427 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,712,193 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,745,624 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
931,629 GBP2024-12-31
2,180,543 GBP2023-12-31
Intangible Assets
3,917,519 GBP2024-12-31
4,528,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
257,689 GBP2023-12-31
Plant and equipment
78,059 GBP2024-12-31
66,974 GBP2023-12-31
Furniture and fittings
299,003 GBP2024-12-31
273,381 GBP2023-12-31
Motor vehicles
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
642,751 GBP2024-12-31
606,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
152,371 GBP2023-12-31
Plant and equipment
69,744 GBP2024-12-31
62,786 GBP2023-12-31
Furniture and fittings
254,840 GBP2024-12-31
228,870 GBP2023-12-31
Motor vehicles
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,702 GBP2024-12-31
452,027 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,958 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25,970 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,315 GBP2024-12-31
4,188 GBP2023-12-31
Furniture and fittings
44,163 GBP2024-12-31
44,511 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
240,388 GBP2024-12-31
238,340 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,699,420 GBP2024-12-31
4,128,269 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
104,091 GBP2024-12-31
283,954 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
257,342 GBP2023-12-31
Other Debtors
Current
23,873 GBP2024-12-31
805,650 GBP2023-12-31
Prepayments/Accrued Income
Current
3,711,599 GBP2024-12-31
3,355,923 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,538,983 GBP2024-12-31
8,831,138 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
258,202 GBP2024-12-31
321,510 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,171 GBP2024-12-31
22,897 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,957,926 GBP2024-12-31
1,218,157 GBP2023-12-31
Amounts owed to group undertakings
Current
5,132,446 GBP2024-12-31
3,103,479 GBP2023-12-31
Other Taxation & Social Security Payable
Current
554,099 GBP2024-12-31
84,204 GBP2023-12-31
Other Creditors
Current
678,607 GBP2024-12-31
586,308 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,212,231 GBP2024-12-31
2,189,591 GBP2023-12-31
Creditors
Current
13,658,653 GBP2024-12-31
8,418,804 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
85,017 GBP2024-12-31
104,188 GBP2023-12-31
Creditors
Non-current
85,017 GBP2024-12-31
575,426 GBP2023-12-31
Bank Borrowings
258,202 GBP2024-12-31
321,510 GBP2023-12-31
Total Borrowings
Current
258,202 GBP2024-12-31
321,510 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,171 GBP2024-12-31
48,763 GBP2023-12-31
Minimum gross finance lease payments owing
104,188 GBP2024-12-31
127,085 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
484,192 GBP2024-12-31
1,363,896 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2024-12-31
7,500 shares2023-12-31