82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
392024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Intangible Assets
3,545,333 GBP2024-12-31
3,961,882 GBP2023-12-31
Property, Plant & Equipment
85,228 GBP2024-12-31
157,207 GBP2023-12-31
Fixed Assets
3,630,561 GBP2024-12-31
4,119,089 GBP2023-12-31
Debtors
352,811 GBP2024-12-31
281,526 GBP2023-12-31
Cash at bank and in hand
1,906,631 GBP2024-12-31
2,963,520 GBP2023-12-31
Current Assets
2,259,442 GBP2024-12-31
3,245,046 GBP2023-12-31
Net Current Assets/Liabilities
34,823 GBP2024-12-31
-357,533 GBP2023-12-31
Total Assets Less Current Liabilities
3,665,384 GBP2024-12-31
3,761,556 GBP2023-12-31
Net Assets/Liabilities
3,631,702 GBP2024-12-31
3,731,483 GBP2023-12-31
Equity
Called up share capital
86,815 GBP2024-12-31
78,380 GBP2023-12-31
Share premium
24,863,679 GBP2024-12-31
18,208,794 GBP2023-12-31
Retained earnings (accumulated losses)
-21,318,792 GBP2024-12-31
-15,152,941 GBP2023-12-31
Equity
3,631,702 GBP2024-12-31
3,731,483 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
50.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,452,626 GBP2024-12-31
4,983,923 GBP2023-12-31
Intangible Assets - Gross Cost
10,307,368 GBP2024-12-31
8,367,516 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,342,116 GBP2024-12-31
2,663,398 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,762,035 GBP2024-12-31
4,405,634 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,678,718 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,356,401 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,110,510 GBP2024-12-31
2,320,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
120,996 GBP2024-12-31
120,996 GBP2023-12-31
Plant and equipment
90,773 GBP2024-12-31
89,218 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
294,623 GBP2024-12-31
285,788 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,625 GBP2024-12-31
69,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,395 GBP2024-12-31
128,581 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
63,806 GBP2024-12-31
100,355 GBP2023-12-31
Plant and equipment
5,148 GBP2024-12-31
19,228 GBP2023-12-31
Trade Debtors/Trade Receivables
91,113 GBP2024-12-31
18,062 GBP2023-12-31
Other Debtors
261,698 GBP2024-12-31
263,464 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
196,537 GBP2024-12-31
276,518 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
562,425 GBP2024-12-31
672,153 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
728,185 GBP2024-12-31
582,621 GBP2023-12-31
Other Creditors
Amounts falling due within one year
737,472 GBP2024-12-31
349,293 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,939 GBP2024-12-31
19,518 GBP2023-12-31
Between one and five year
113,798 GBP2024-12-31
152,237 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
183,737 GBP2024-12-31
171,755 GBP2023-12-31