Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Turnover/Revenue
9,119,064 GBP2024-01-01 ~ 2024-12-31
11,156,737 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,182,050 GBP2024-01-01 ~ 2024-12-31
-1,516,996 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,937,014 GBP2024-01-01 ~ 2024-12-31
9,639,741 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,665,756 GBP2024-01-01 ~ 2024-12-31
-14,757,709 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-7,803,816 GBP2024-01-01 ~ 2024-12-31
-5,117,968 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-17,641,152 GBP2024-01-01 ~ 2024-12-31
-14,353,602 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-16,795,118 GBP2024-01-01 ~ 2024-12-31
-14,233,888 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-16,795,118 GBP2024-01-01 ~ 2024-12-31
-14,233,888 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
6,108,811 GBP2024-12-31
7,153,059 GBP2023-12-31
Property, Plant & Equipment
3,253 GBP2024-12-31
33,722 GBP2023-12-31
Fixed Assets - Investments
1,366,651 GBP2024-12-31
11,709,926 GBP2023-12-31
Fixed Assets
7,478,715 GBP2024-12-31
18,896,707 GBP2023-12-31
Debtors
Current
6,979,165 GBP2024-12-31
6,850,104 GBP2023-12-31
Cash at bank and in hand
5,004,204 GBP2024-12-31
4,137,168 GBP2023-12-31
Current Assets
11,983,369 GBP2024-12-31
10,987,272 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,785,208 GBP2024-12-31
-85,577,279 GBP2023-12-31
Net Current Assets/Liabilities
7,198,161 GBP2024-12-31
-74,590,007 GBP2023-12-31
Total Assets Less Current Liabilities
14,676,876 GBP2024-12-31
-55,693,300 GBP2023-12-31
Net Assets/Liabilities
14,676,876 GBP2024-12-31
-55,693,300 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Other miscellaneous reserve
87,165,294 GBP2024-12-31
Retained earnings (accumulated losses)
-72,488,419 GBP2024-12-31
-55,693,301 GBP2023-12-31
-41,459,413 GBP2023-01-01
Equity
14,676,876 GBP2024-12-31
-55,693,300 GBP2023-12-31
-41,459,412 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-16,795,118 GBP2024-01-01 ~ 2024-12-31
-14,233,888 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-16,795,118 GBP2024-01-01 ~ 2024-12-31
-14,233,888 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
87,165,294 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-598,112 GBP2024-01-01 ~ 2024-12-31
-638,163 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-4,410,288 GBP2024-01-01 ~ 2024-12-31
-3,375,967 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,727,673 GBP2024-12-31
4,589,894 GBP2023-12-31
Computer software
6,931,420 GBP2024-12-31
6,998,862 GBP2023-12-31
Goodwill
5,079,853 GBP2024-12-31
5,079,853 GBP2023-12-31
Intangible Assets - Gross Cost
34,457,346 GBP2024-12-31
30,387,009 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,618,862 GBP2024-12-31
1,493,893 GBP2023-12-31
Goodwill
5,079,853 GBP2024-12-31
3,921,577 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
28,348,535 GBP2024-12-31
23,233,950 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,157,752 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,108,811 GBP2024-12-31
3,096,001 GBP2023-12-31
Goodwill
1,158,276 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
87,347 GBP2024-12-31
87,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
53,625 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
30,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
84,094 GBP2024-12-31
Property, Plant & Equipment
Computers
3,253 GBP2024-12-31
33,722 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
741,840 GBP2024-12-31
1,607,077 GBP2023-12-31
Other Debtors
Current
4,525 GBP2024-12-31
Prepayments/Accrued Income
Current
195,777 GBP2024-12-31
61,158 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
6,037,023 GBP2024-12-31
5,181,869 GBP2023-12-31
Cash and Cash Equivalents
5,004,204 GBP2024-12-31
4,137,168 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,981 GBP2024-12-31
41,254 GBP2023-12-31
Amounts owed to group undertakings
Current
3,024,236 GBP2024-12-31
81,255,128 GBP2023-12-31
Taxation/Social Security Payable
Current
49,721 GBP2024-12-31
39,723 GBP2023-12-31
Other Creditors
Current
26,416 GBP2024-12-31
449 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,630,854 GBP2024-12-31
4,240,725 GBP2023-12-31
Creditors
Current
4,785,208 GBP2024-12-31
85,577,279 GBP2023-12-31
Net Deferred Tax Liability/Asset
6,037,023 GBP2024-12-31
5,181,869 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
855,154 GBP2024-01-01 ~ 2024-12-31
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