Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets
6,260,018 GBP2024-12-31
9,320,018 GBP2023-12-31
Fixed Assets
6,260,018 GBP2024-12-31
9,320,018 GBP2023-12-31
Debtors
Current
20,733,475 GBP2024-12-31
18,089,258 GBP2023-12-31
Cash at bank and in hand
19,235 GBP2024-12-31
12,849 GBP2023-12-31
Current Assets
20,752,710 GBP2024-12-31
18,102,107 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-31,631,534 GBP2024-12-31
Net Current Assets/Liabilities
-10,878,824 GBP2024-12-31
-13,575,709 GBP2023-12-31
Total Assets Less Current Liabilities
-4,618,806 GBP2024-12-31
-4,255,691 GBP2023-12-31
Net Assets/Liabilities
-4,618,806 GBP2024-12-31
-4,255,691 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-4,618,807 GBP2024-12-31
-4,255,692 GBP2023-12-31
Equity
-4,618,806 GBP2024-12-31
-4,255,691 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,769,525 GBP2024-12-31
3,769,525 GBP2023-12-31
Goodwill
26,830,475 GBP2024-12-31
26,830,475 GBP2023-12-31
Intangible Assets - Gross Cost
30,600,000 GBP2024-12-31
30,600,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,952,735 GBP2024-12-31
2,575,791 GBP2023-12-31
Goodwill
21,387,247 GBP2024-12-31
18,704,191 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,339,982 GBP2024-12-31
21,279,982 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,060,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
816,790 GBP2024-12-31
1,193,734 GBP2023-12-31
Goodwill
5,443,228 GBP2024-12-31
8,126,284 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
20,723,843 GBP2024-12-31
18,080,342 GBP2023-12-31
Other Debtors
Current
3,071 GBP2024-12-31
2,355 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
6,561 GBP2024-12-31
6,561 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,438 GBP2023-12-31
Amounts owed to group undertakings
Current
31,000,000 GBP2024-12-31
31,028,800 GBP2023-12-31
Corporation Tax Payable
Current
520,111 GBP2024-12-31
500,589 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
111,423 GBP2024-12-31
37,989 GBP2023-12-31
Creditors
Current
31,631,534 GBP2024-12-31
31,677,816 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31