Intangible Assets
8,018,647 GBP2021-12-31
8,980,883 GBP2020-12-31
Property, Plant & Equipment
24,794 GBP2021-12-31
29,393 GBP2020-12-31
Fixed Assets
8,043,441 GBP2021-12-31
9,010,276 GBP2020-12-31
Debtors
4,876,953 GBP2021-12-31
2,018,395 GBP2020-12-31
Cash at bank and in hand
641,553 GBP2021-12-31
281,556 GBP2020-12-31
Current Assets
5,518,506 GBP2021-12-31
2,299,951 GBP2020-12-31
Creditors
Current
10,720,279 GBP2021-12-31
9,834,168 GBP2020-12-31
Net Current Assets/Liabilities
-5,201,773 GBP2021-12-31
-7,534,217 GBP2020-12-31
Total Assets Less Current Liabilities
2,841,668 GBP2021-12-31
1,476,059 GBP2020-12-31
Net Assets/Liabilities
2,788,046 GBP2021-12-31
1,466,542 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
2,788,044 GBP2021-12-31
1,466,540 GBP2020-12-31
Equity
2,788,046 GBP2021-12-31
1,466,542 GBP2020-12-31
Average Number of Employees
272021-01-01 ~ 2021-12-31
202019-10-02 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
3,244,613 GBP2020-12-31
Patents/Trademarks/Licences/Concessions
6,377,762 GBP2020-12-31
Intangible Assets - Gross Cost
9,622,375 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
540,768 GBP2021-12-31
216,308 GBP2020-12-31
Patents/Trademarks/Licences/Concessions
1,062,960 GBP2021-12-31
425,184 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,603,728 GBP2021-12-31
641,492 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
324,460 GBP2021-01-01 ~ 2021-12-31
Patents/Trademarks/Licences/Concessions
637,776 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
962,236 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
2,703,845 GBP2021-12-31
3,028,305 GBP2020-12-31
Patents/Trademarks/Licences/Concessions
5,314,802 GBP2021-12-31
5,952,578 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,038 GBP2021-12-31
36,526 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,244 GBP2021-12-31
7,133 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,111 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
24,794 GBP2021-12-31
29,393 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
360,646 GBP2021-12-31
7,800 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
4,217,649 GBP2021-12-31
2,003,509 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
298,658 GBP2021-12-31
7,086 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
4,876,953 GBP2021-12-31
2,018,395 GBP2020-12-31
Trade Creditors/Trade Payables
Current
46,487 GBP2021-12-31
2,242 GBP2020-12-31
Amounts owed to group undertakings
Current
10,486,217 GBP2021-12-31
9,662,858 GBP2020-12-31
Other Taxation & Social Security Payable
Current
59,242 GBP2021-12-31
32,460 GBP2020-12-31
Other Creditors
Current
128,333 GBP2021-12-31
136,608 GBP2020-12-31