Intangible Assets
Other
3,744,295 GBP2021-12-31
5,376,779 GBP2020-12-31
Property, Plant & Equipment
942,943 GBP2021-12-31
82,500 GBP2020-12-31
Fixed Assets
4,687,238 GBP2021-12-31
5,459,279 GBP2020-12-31
Debtors
20,914,942 GBP2021-12-31
19,358,579 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-5,061,988 GBP2021-12-31
-4,167,811 GBP2020-12-31
Net Current Assets/Liabilities
15,852,954 GBP2021-12-31
15,190,768 GBP2020-12-31
Total Assets Less Current Liabilities
20,540,192 GBP2021-12-31
20,650,047 GBP2020-12-31
Net Assets/Liabilities
13,584,689 GBP2021-12-31
14,124,505 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
1 GBP2019-06-30
Retained earnings (accumulated losses)
13,584,688 GBP2021-12-31
14,124,504 GBP2020-12-31
14,661,034 GBP2019-06-30
Equity
13,584,689 GBP2021-12-31
14,124,505 GBP2020-12-31
14,661,035 GBP2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
-539,816 GBP2021-01-01 ~ 2021-12-31
-536,530 GBP2019-07-01 ~ 2020-12-31
Profit/Loss
-539,816 GBP2021-01-01 ~ 2021-12-31
-536,530 GBP2019-07-01 ~ 2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
42019-07-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,275,466 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,531,171 GBP2021-12-31
10,898,687 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,632,484 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,744,295 GBP2021-12-31
5,376,779 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,327,838 GBP2021-12-31
382,138 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
384,895 GBP2021-12-31
299,638 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,257 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
942,943 GBP2021-12-31
82,500 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
49,598 GBP2021-12-31
33,231 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
19,586,645 GBP2021-12-31
17,922,180 GBP2020-12-31
Other Debtors
Current
522,515 GBP2021-12-31
702,960 GBP2020-12-31
Prepayments/Accrued Income
Current
756,184 GBP2021-12-31
700,208 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
20,914,942 GBP2021-12-31
19,358,579 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-12-31
2,209 GBP2020-12-31
Trade Creditors/Trade Payables
Current
215,114 GBP2021-12-31
106,431 GBP2020-12-31
Amounts owed to group undertakings
Current
4,373,696 GBP2021-12-31
3,538,630 GBP2020-12-31
Other Taxation & Social Security Payable
Current
139,740 GBP2021-12-31
155,137 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
333,438 GBP2021-12-31
365,404 GBP2020-12-31
Creditors
Current
5,061,988 GBP2021-12-31
4,167,811 GBP2020-12-31
Other Remaining Borrowings
Non-current
6,823,295 GBP2021-12-31
6,504,917 GBP2020-12-31
Bank Overdrafts
0 GBP2021-12-31
2,209 GBP2020-12-31
Total Borrowings
Current
0 GBP2021-12-31
2,209 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,223,254 GBP2021-12-31
2,295,905 GBP2020-12-31
Between two and five year
5,766,794 GBP2021-12-31
6,638,859 GBP2020-12-31
More than five year
3,348,490 GBP2021-12-31
3,909,952 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,338,538 GBP2021-12-31
12,844,716 GBP2020-12-31