Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Administrative Expenses
-21,755,000 GBP2020-01-01 ~ 2020-12-31
-13,101,000 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-21,412,000 GBP2020-01-01 ~ 2020-12-31
-12,482,000 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
43,000 GBP2020-01-01 ~ 2020-12-31
90,000 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-21,369,000 GBP2020-01-01 ~ 2020-12-31
-12,392,000 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,074,000 GBP2020-01-01 ~ 2020-12-31
1,983,000 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-17,295,000 GBP2020-01-01 ~ 2020-12-31
-10,409,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
831,000 GBP2020-12-31
531,000 GBP2019-12-31
Property, Plant & Equipment
3,544,000 GBP2020-12-31
4,056,000 GBP2019-12-31
Fixed Assets
4,375,000 GBP2020-12-31
4,587,000 GBP2019-12-31
Debtors
Current
6,295,000 GBP2020-12-31
3,796,000 GBP2019-12-31
Current assets - Investments
5,507,000 GBP2019-12-31
Cash at bank and in hand
30,962,000 GBP2020-12-31
9,462,000 GBP2019-12-31
Current Assets
37,257,000 GBP2020-12-31
18,765,000 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,307,000 GBP2020-12-31
-1,449,000 GBP2019-12-31
Net Current Assets/Liabilities
35,950,000 GBP2020-12-31
17,316,000 GBP2019-12-31
Total Assets Less Current Liabilities
40,325,000 GBP2020-12-31
21,903,000 GBP2019-12-31
Net Assets/Liabilities
39,714,000 GBP2020-12-31
21,355,000 GBP2019-12-31
Equity
Called up share capital
8,000 GBP2020-12-31
6,000 GBP2019-12-31
4,000 GBP2019-01-01
Share premium
69,420,000 GBP2020-12-31
35,612,000 GBP2019-12-31
5,569,000 GBP2019-01-01
Retained earnings (accumulated losses)
-29,714,000 GBP2020-12-31
-14,263,000 GBP2019-12-31
-4,593,000 GBP2019-01-01
Equity
39,714,000 GBP2020-12-31
21,355,000 GBP2019-12-31
980,000 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-17,295,000 GBP2020-01-01 ~ 2020-12-31
-10,409,000 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-17,295,000 GBP2020-01-01 ~ 2020-12-31
-10,409,000 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-17,295,000 GBP2020-01-01 ~ 2020-12-31
-10,409,000 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
2,000 GBP2020-01-01 ~ 2020-12-31
2,000 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
33,810,000 GBP2020-01-01 ~ 2020-12-31
30,045,000 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
2,000 GBP2020-01-01 ~ 2020-12-31
2,000 GBP2019-01-01 ~ 2019-12-31
Retained earnings (accumulated losses)
1,844,000 GBP2020-01-01 ~ 2020-12-31
739,000 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
35,654,000 GBP2020-01-01 ~ 2020-12-31
30,784,000 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
33,000,000 GBP2020-01-01 ~ 2020-12-31
28,000,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
456,000 GBP2020-12-31
333,000 GBP2019-12-31
Computer software
202,000 GBP2020-12-31
64,000 GBP2019-12-31
Intangible Assets - Gross Cost
951,000 GBP2020-12-31
579,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
47,000 GBP2020-12-31
26,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2020-12-31
48,000 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
72,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
409,000 GBP2020-12-31
307,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,553,000 GBP2020-12-31
1,164,000 GBP2019-12-31
Furniture and fittings
71,000 GBP2020-12-31
71,000 GBP2019-12-31
Computers
279,000 GBP2020-12-31
278,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
5,073,000 GBP2020-12-31
4,667,000 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
223,000 GBP2019-12-31
Furniture and fittings
20,000 GBP2019-12-31
Computers
76,000 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
611,000 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
284,000 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings, Owned/Freehold
15,000 GBP2020-01-01 ~ 2020-12-31
Computers, Owned/Freehold
86,000 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
921,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
512,000 GBP2020-12-31
Furniture and fittings
35,000 GBP2020-12-31
Computers
154,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,529,000 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
1,041,000 GBP2020-12-31
941,000 GBP2019-12-31
Furniture and fittings
36,000 GBP2020-12-31
51,000 GBP2019-12-31
Computers
125,000 GBP2020-12-31
202,000 GBP2019-12-31
Other Debtors
Current
890,000 GBP2020-12-31
1,101,000 GBP2019-12-31
Prepayments/Accrued Income
Current
1,286,000 GBP2020-12-31
623,000 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
4,119,000 GBP2020-12-31
2,072,000 GBP2019-12-31
Cash and Cash Equivalents
30,962,000 GBP2020-12-31
9,462,000 GBP2019-12-31
Trade Creditors/Trade Payables
Current
838,000 GBP2020-12-31
947,000 GBP2019-12-31
Taxation/Social Security Payable
Current
159,000 GBP2020-12-31
167,000 GBP2019-12-31
Other Creditors
Current
42,000 GBP2020-12-31
40,000 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
268,000 GBP2020-12-31
295,000 GBP2019-12-31
Creditors
Current
1,307,000 GBP2020-12-31
1,449,000 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
609,000 shares2020-12-31
609,000 shares2019-12-31
Par Value of Share
Class 1 ordinary share
02020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
195,000 shares2020-12-31
Par Value of Share
Class 2 ordinary share
02020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
550,000 GBP2020-12-31
567,000 GBP2019-12-31
Between one and five year
250,000 GBP2020-12-31
801,000 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
800,000 GBP2020-12-31
1,368,000 GBP2019-12-31