Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
193,395,194 USD2023-01-01 ~ 2023-12-31
171,785,442 USD2022-01-01 ~ 2022-12-31
Administrative Expenses
-190,982,079 USD2023-01-01 ~ 2023-12-31
-307,587,035 USD2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,413,115 USD2023-01-01 ~ 2023-12-31
-135,801,593 USD2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
170,859 USD2023-01-01 ~ 2023-12-31
44,092 USD2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,583,974 USD2023-01-01 ~ 2023-12-31
-135,757,501 USD2022-01-01 ~ 2022-12-31
Profit/Loss
2,583,974 USD2023-01-01 ~ 2023-12-31
-135,757,501 USD2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,583,974 USD2023-01-01 ~ 2023-12-31
-135,757,501 USD2022-01-01 ~ 2022-12-31
Intangible Assets
8,215,060 USD2022-12-31
Property, Plant & Equipment
30,981 USD2023-12-31
89,424 USD2022-12-31
Fixed Assets
30,981 USD2023-12-31
8,304,484 USD2022-12-31
Debtors
624,647 USD2023-12-31
729,272 USD2022-12-31
Cash at bank and in hand
13,080,172 USD2023-12-31
11,641,386 USD2022-12-31
Current Assets
13,704,819 USD2023-12-31
12,370,658 USD2022-12-31
Net Current Assets/Liabilities
-320,202,848 USD2023-12-31
-331,234,529 USD2022-12-31
Total Assets Less Current Liabilities
-320,171,867 USD2023-12-31
-322,930,045 USD2022-12-31
Equity
Called up share capital
1 USD2023-12-31
1 USD2022-12-31
1 USD2021-12-31
Retained earnings (accumulated losses)
-321,021,328 USD2023-12-31
-323,605,302 USD2022-12-31
-187,847,801 USD2021-12-31
Equity
-320,171,867 USD2023-12-31
-322,930,045 USD2022-12-31
-185,617,343 USD2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,583,974 USD2023-01-01 ~ 2023-12-31
-135,757,501 USD2022-01-01 ~ 2022-12-31
Wages/Salaries
8,441,217 USD2023-01-01 ~ 2023-12-31
7,346,486 USD2022-01-01 ~ 2022-12-31
Social Security Costs
1,029,830 USD2023-01-01 ~ 2023-12-31
1,351,714 USD2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
337,628 USD2023-01-01 ~ 2023-12-31
301,586 USD2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
9,808,675 USD2023-01-01 ~ 2023-12-31
8,999,786 USD2022-01-01 ~ 2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
58,443 USD2023-01-01 ~ 2023-12-31
73,710 USD2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
89,440,398 USD2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
89,440,398 USD2023-12-31
81,225,338 USD2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,215,060 USD2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,215,060 USD2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
221,131 USD2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
190,150 USD2023-12-31
131,707 USD2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
58,443 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
30,981 USD2023-12-31
89,424 USD2022-12-31
Other Debtors
Current
80,453 USD2023-12-31
76,675 USD2022-12-31
Amount of value-added tax that is recoverable
Current
14,525 USD2023-12-31
14,651 USD2022-12-31
Prepayments
Current
529,669 USD2023-12-31
637,946 USD2022-12-31
Debtors
Current, Amounts falling due within one year
624,647 USD2023-12-31
729,272 USD2022-12-31
Amounts owed to group undertakings
Current
331,285,227 USD2023-12-31
341,945,424 USD2022-12-31
Corporation Tax Payable
Current
231,443 USD2023-12-31
Other Taxation & Social Security Payable
Current
487,649 USD2023-12-31
446,320 USD2022-12-31
Other Creditors
Current
39,572 USD2023-12-31
Accrued Liabilities
Current
1,863,776 USD2023-12-31
1,213,443 USD2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,583,974 USD2023-01-01 ~ 2023-12-31