74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
5,349,734 GBP2023-12-31
5,059,580 GBP2022-12-31
Property, Plant & Equipment
33,743 GBP2023-12-31
34,494 GBP2022-12-31
Fixed Assets - Investments
15,375 GBP2023-12-31
15,375 GBP2022-12-31
Fixed Assets
5,398,852 GBP2023-12-31
5,109,449 GBP2022-12-31
Debtors
5,284,893 GBP2023-12-31
4,840,451 GBP2022-12-31
Cash at bank and in hand
197,384 GBP2023-12-31
283,157 GBP2022-12-31
Current Assets
6,173,634 GBP2023-12-31
5,790,001 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,184,475 GBP2023-12-31
-6,948,320 GBP2022-12-31
Net Current Assets/Liabilities
-2,010,841 GBP2023-12-31
-1,158,319 GBP2022-12-31
Total Assets Less Current Liabilities
3,388,011 GBP2023-12-31
3,951,130 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-840,962 GBP2023-12-31
-882,946 GBP2022-12-31
Net Assets/Liabilities
2,547,049 GBP2023-12-31
3,068,184 GBP2022-12-31
Equity
Called up share capital
151 GBP2023-12-31
151 GBP2022-12-31
Share premium
4,812,369 GBP2023-12-31
4,812,369 GBP2022-12-31
Retained earnings (accumulated losses)
-2,265,471 GBP2023-12-31
-1,744,336 GBP2022-12-31
Equity
2,547,049 GBP2023-12-31
3,068,184 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,201 GBP2023-12-31
13,201 GBP2022-12-31
Development expenditure
8,290,952 GBP2023-12-31
7,273,453 GBP2022-12-31
Intangible Assets - Gross Cost
8,304,153 GBP2023-12-31
7,286,654 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,201 GBP2023-12-31
13,201 GBP2022-12-31
Development expenditure
2,941,218 GBP2023-12-31
2,213,873 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,954,419 GBP2023-12-31
2,227,074 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2023-01-01 ~ 2023-12-31
Development expenditure
727,345 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
727,345 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Development expenditure
5,349,734 GBP2023-12-31
5,059,580 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
324,817 GBP2023-12-31
304,287 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-12,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
291,074 GBP2023-12-31
269,793 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
33,743 GBP2023-12-31
34,494 GBP2022-12-31
Investments in group undertakings and participating interests
15,375 GBP2023-12-31
15,375 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
801,529 GBP2023-12-31
731,009 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
369,279 GBP2023-12-31
441,052 GBP2022-12-31
Amounts Owed By Related Parties
3,702,426 GBP2023-12-31
Current
3,398,939 GBP2022-12-31
Other Debtors
Amounts falling due within one year
411,659 GBP2023-12-31
269,451 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,284,893 GBP2023-12-31
4,840,451 GBP2022-12-31
Other Remaining Borrowings
Current
159,038 GBP2023-12-31
117,054 GBP2022-12-31
Trade Creditors/Trade Payables
Current
410,715 GBP2023-12-31
163,558 GBP2022-12-31
Amounts owed to group undertakings
Current
7,538,982 GBP2023-12-31
6,560,034 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,424 GBP2023-12-31
28,667 GBP2022-12-31
Other Creditors
Current
6,834 GBP2023-12-31
7,834 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
42,482 GBP2023-12-31
71,173 GBP2022-12-31
Creditors
Current
8,184,475 GBP2023-12-31
6,948,320 GBP2022-12-31
Other Remaining Borrowings
Non-current
840,962 GBP2023-12-31
882,946 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,449 GBP2023-12-31
60,372 GBP2022-12-31