Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
5,916,116 GBP2023-12-31
6,578,931 GBP2022-12-31
Property, Plant & Equipment
932,785 GBP2023-12-31
789,769 GBP2022-12-31
Fixed Assets - Investments
804 GBP2023-12-31
800 GBP2022-12-31
Fixed Assets
6,849,705 GBP2023-12-31
7,369,500 GBP2022-12-31
Debtors
7,017,711 GBP2023-12-31
13,451,420 GBP2022-12-31
Cash at bank and in hand
119,665 GBP2023-12-31
234,342 GBP2022-12-31
Current Assets
7,137,376 GBP2023-12-31
13,685,762 GBP2022-12-31
Creditors
Current
15,495,332 GBP2023-12-31
17,562,666 GBP2022-12-31
Net Current Assets/Liabilities
-8,357,956 GBP2023-12-31
-3,876,904 GBP2022-12-31
Total Assets Less Current Liabilities
-1,508,251 GBP2023-12-31
3,492,596 GBP2022-12-31
Creditors
Non-current
-223,046 GBP2023-12-31
-83,885 GBP2022-12-31
Net Assets/Liabilities
-1,731,297 GBP2023-12-31
3,173,425 GBP2022-12-31
Equity
Share premium
331,000 GBP2023-12-31
331,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,063,299 GBP2023-12-31
2,841,423 GBP2022-12-31
Equity
-1,731,297 GBP2023-12-31
3,173,425 GBP2022-12-31
Dividends Paid
-1,462,913 GBP2021-08-01 ~ 2022-12-31
Profit/Loss
-4,904,722 GBP2023-01-01 ~ 2023-12-31
879,526 GBP2021-08-01 ~ 2022-12-31
Comprehensive Income/Expense
-4,904,722 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
9482023-01-01 ~ 2023-12-31
7612021-08-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,051,001 GBP2023-12-31
13,977,493 GBP2022-12-31
Development expenditure
2,295,680 GBP2023-12-31
1,865,556 GBP2022-12-31
Intangible Assets - Gross Cost
20,346,681 GBP2023-12-31
15,843,049 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,223,643 GBP2023-12-31
8,241,067 GBP2022-12-31
Development expenditure
1,206,922 GBP2023-12-31
1,023,051 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,430,565 GBP2023-12-31
9,264,118 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,982,576 GBP2023-01-01 ~ 2023-12-31
Development expenditure
183,871 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,166,447 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,827,358 GBP2023-12-31
5,736,426 GBP2022-12-31
Development expenditure
1,088,758 GBP2023-12-31
842,505 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
384,547 GBP2023-12-31
333,689 GBP2022-12-31
Furniture and fittings
344,234 GBP2023-12-31
342,594 GBP2022-12-31
Computers
1,533,250 GBP2023-12-31
1,117,534 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,278,141 GBP2023-12-31
1,809,927 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
117,660 GBP2023-12-31
63,479 GBP2022-12-31
Furniture and fittings
191,167 GBP2023-12-31
164,155 GBP2022-12-31
Computers
1,020,419 GBP2023-12-31
777,284 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,345,356 GBP2023-12-31
1,020,158 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
54,181 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
27,012 GBP2023-01-01 ~ 2023-12-31
Computers
243,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
266,887 GBP2023-12-31
270,210 GBP2022-12-31
Furniture and fittings
153,067 GBP2023-12-31
178,439 GBP2022-12-31
Computers
512,831 GBP2023-12-31
340,250 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
56,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
41,908 GBP2023-12-31
98,030 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
804 GBP2023-12-31
800 GBP2022-12-31
Additions to investments
4 GBP2023-12-31
Investments in Group Undertakings
804 GBP2023-12-31
800 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,610,704 GBP2023-12-31
7,016,862 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
179,768 GBP2023-12-31
5,907,145 GBP2022-12-31
Other Debtors
Current
55,748 GBP2023-12-31
99,268 GBP2022-12-31
Prepayments/Accrued Income
Current
2,949,247 GBP2023-12-31
219,645 GBP2022-12-31
Prepayments
Current
591,180 GBP2023-12-31
208,500 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,017,711 GBP2023-12-31
13,451,420 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
161,309 GBP2023-12-31
81,639 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,060,529 GBP2023-12-31
2,199,157 GBP2022-12-31
Amounts owed to group undertakings
Current
80,637 GBP2023-12-31
2,238,247 GBP2022-12-31
Corporation Tax Payable
Current
369,466 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,099,254 GBP2023-12-31
495,381 GBP2022-12-31
Other Creditors
Current
8,461,592 GBP2023-12-31
7,957,988 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
220,885 GBP2023-12-31
34,235 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
223,046 GBP2023-12-31
83,885 GBP2022-12-31
Between one and five year, hire purchase agreements
223,046 GBP2023-12-31
83,885 GBP2022-12-31
hire purchase agreements
384,355 GBP2023-12-31
165,524 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
737,870 GBP2023-12-31
492,245 GBP2022-12-31
Between one and five year
2,258,053 GBP2023-12-31
2,576,323 GBP2022-12-31
More than five year
838,311 GBP2022-12-31
All periods
2,995,923 GBP2023-12-31
3,906,879 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-631,064 GBP2023-12-31
235,286 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,002 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,904,722 GBP2023-01-01 ~ 2023-12-31