74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
692024-01-01 ~ 2024-12-31
692023-01-01 ~ 2023-12-31
Intangible Assets
4,263,447 GBP2024-12-31
5,164,827 GBP2023-12-31
Property, Plant & Equipment
48,134 GBP2024-12-31
93,955 GBP2023-12-31
Fixed Assets - Investments
1,395,653 GBP2024-12-31
1,395,653 GBP2023-12-31
Fixed Assets
5,707,234 GBP2024-12-31
6,654,435 GBP2023-12-31
Debtors
Non-current
89,408 GBP2024-12-31
89,408 GBP2023-12-31
Current
7,363,958 GBP2024-12-31
9,243,478 GBP2023-12-31
Cash at bank and in hand
4,797,053 GBP2024-12-31
5,893,780 GBP2023-12-31
Current Assets
12,250,419 GBP2024-12-31
15,226,666 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,465,536 GBP2024-12-31
Net Current Assets/Liabilities
784,883 GBP2024-12-31
2,433,070 GBP2023-12-31
Total Assets Less Current Liabilities
6,492,117 GBP2024-12-31
9,087,505 GBP2023-12-31
Net Assets/Liabilities
5,843,819 GBP2024-12-31
7,800,123 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
102 GBP2023-01-01
Share premium
32,548,128 GBP2024-12-31
32,548,128 GBP2023-12-31
32,548,128 GBP2023-01-01
Retained earnings (accumulated losses)
-26,704,411 GBP2024-12-31
-24,748,107 GBP2023-12-31
-23,846,096 GBP2023-01-01
Profit/Loss
-1,956,304 GBP2024-01-01 ~ 2024-12-31
-902,011 GBP2023-01-01 ~ 2023-12-31
Equity
5,843,819 GBP2024-12-31
7,800,123 GBP2023-12-31
8,702,134 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,956,304 GBP2024-01-01 ~ 2024-12-31
-902,011 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
737,068 GBP2024-12-31
737,068 GBP2023-12-31
Development expenditure
11,450,107 GBP2024-12-31
11,450,107 GBP2023-12-31
Computer software
6,764,248 GBP2024-12-31
6,764,248 GBP2023-12-31
Goodwill
10,168,002 GBP2024-12-31
10,168,002 GBP2023-12-31
Intangible Assets - Gross Cost
30,551,060 GBP2024-12-31
30,551,060 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
737,068 GBP2024-12-31
737,068 GBP2023-12-31
Development expenditure
8,878,298 GBP2024-12-31
8,347,278 GBP2023-12-31
Goodwill
10,168,002 GBP2024-12-31
10,168,002 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
26,287,613 GBP2024-12-31
25,386,233 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
901,380 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
2,571,809 GBP2024-12-31
3,102,829 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,709 GBP2024-12-31
108,851 GBP2023-12-31
Furniture and fittings
19,396 GBP2024-12-31
22,687 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
148,381 GBP2024-12-31
182,814 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,567 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-41,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
60,586 GBP2023-12-31
Furniture and fittings
8,121 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
88,859 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,879 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
53,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,567 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,294 GBP2024-12-31
Furniture and fittings
8,709 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,247 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
23,415 GBP2024-12-31
48,265 GBP2023-12-31
Furniture and fittings
10,687 GBP2024-12-31
14,566 GBP2023-12-31
Investments in Subsidiaries
1,395,653 GBP2024-12-31
1,395,653 GBP2023-12-31
Other Debtors
Non-current
89,408 GBP2024-12-31
89,408 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,506,634 GBP2024-12-31
6,103,179 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
86,753 GBP2023-12-31
Other Debtors
Current
459,586 GBP2024-12-31
565,775 GBP2023-12-31
Prepayments/Accrued Income
Current
1,397,738 GBP2024-12-31
2,487,771 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,524,749 GBP2024-12-31
9,947,979 GBP2023-12-31
Amounts owed to group undertakings
Current
73,435 GBP2024-12-31
19,137 GBP2023-12-31
Taxation/Social Security Payable
Current
390,778 GBP2024-12-31
426,666 GBP2023-12-31
Other Creditors
Current
66 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,476,508 GBP2024-12-31
2,399,814 GBP2023-12-31
Creditors
Current
11,465,536 GBP2024-12-31
12,793,596 GBP2023-12-31
Net Deferred Tax Liability/Asset
-648,298 GBP2024-12-31
-1,287,382 GBP2023-12-31
-1,517,741 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
639,084 GBP2024-01-01 ~ 2024-12-31
230,359 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,062,037 GBP2024-12-31
-1,287,382 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-12-31
102 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
171,929 GBP2024-12-31
174,012 GBP2023-12-31
Between one and five year
223,518 GBP2024-12-31
395,447 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
395,447 GBP2024-12-31
569,459 GBP2023-12-31