Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
24,713,204 GBP2022-10-01 ~ 2023-09-30
11,012,086 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-16,310,607 GBP2022-10-01 ~ 2023-09-30
-8,380,392 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
8,402,597 GBP2022-10-01 ~ 2023-09-30
2,631,694 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-12,942,603 GBP2022-10-01 ~ 2023-09-30
-5,527,248 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-4,540,006 GBP2022-10-01 ~ 2023-09-30
-2,895,554 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-5,991 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-395,997 GBP2022-10-01 ~ 2023-09-30
-2,895,554 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-395,997 GBP2022-10-01 ~ 2023-09-30
-2,865,240 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-395,997 GBP2022-10-01 ~ 2023-09-30
-2,865,240 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
4,877,656 GBP2023-09-30
3,403,434 GBP2022-09-30
Property, Plant & Equipment
112,670 GBP2023-09-30
164,025 GBP2022-09-30
Fixed Assets - Investments
104 GBP2023-09-30
102 GBP2022-09-30
Fixed Assets
4,990,430 GBP2023-09-30
3,567,561 GBP2022-09-30
Debtors
3,742,563 GBP2023-09-30
2,574,215 GBP2022-09-30
Cash at bank and in hand
416,496 GBP2023-09-30
13,774 GBP2022-09-30
Current Assets
4,159,059 GBP2023-09-30
2,587,989 GBP2022-09-30
Creditors
Current
12,389,320 GBP2023-09-30
8,999,384 GBP2022-09-30
Net Current Assets/Liabilities
-8,230,261 GBP2023-09-30
-6,411,395 GBP2022-09-30
Total Assets Less Current Liabilities
-3,239,831 GBP2023-09-30
-2,843,834 GBP2022-09-30
Equity
Called up share capital
21,406 GBP2023-09-30
21,406 GBP2022-09-30
Retained earnings (accumulated losses)
-3,261,237 GBP2023-09-30
-2,865,240 GBP2022-09-30
Equity
-3,239,831 GBP2023-09-30
-2,843,834 GBP2022-09-30
Issue of Equity Instruments
Called up share capital
21,406 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
21,406 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-395,997 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
5,863,334 GBP2022-10-01 ~ 2023-09-30
4,127,418 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
642,658 GBP2022-10-01 ~ 2023-09-30
449,443 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
234,433 GBP2022-10-01 ~ 2023-09-30
146,193 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
6,740,425 GBP2022-10-01 ~ 2023-09-30
4,723,054 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
1502022-10-01 ~ 2023-09-30
1302021-10-01 ~ 2022-09-30
Director Remuneration
309,860 GBP2022-10-01 ~ 2023-09-30
240,655 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
68,402 GBP2022-10-01 ~ 2023-09-30
40,119 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-98,999 GBP2022-10-01 ~ 2023-09-30
-550,155 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,240,436 GBP2023-09-30
4,333,214 GBP2022-09-30
Development expenditure
2,544,169 GBP2023-09-30
1,762,300 GBP2022-09-30
Computer software
64,419 GBP2023-09-30
66,917 GBP2022-09-30
Intangible Assets - Gross Cost
10,849,024 GBP2023-09-30
6,162,431 GBP2022-09-30
Intangible assets - Disposals
-3,623 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,469,600 GBP2023-09-30
1,698,603 GBP2022-09-30
Development expenditure
1,493,532 GBP2023-09-30
1,056,870 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
5,971,368 GBP2023-09-30
2,758,997 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,770,997 GBP2022-10-01 ~ 2023-09-30
Development expenditure
436,662 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,212,371 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,770,836 GBP2023-09-30
2,634,611 GBP2022-09-30
Development expenditure
1,050,637 GBP2023-09-30
705,430 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,617 GBP2023-09-30
122,670 GBP2022-09-30
Furniture and fittings
76,609 GBP2023-09-30
74,509 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
214,226 GBP2023-09-30
197,179 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,611 GBP2023-09-30
25,312 GBP2022-09-30
Furniture and fittings
32,945 GBP2023-09-30
7,842 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,556 GBP2023-09-30
33,154 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,299 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
25,103 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,402 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
69,006 GBP2023-09-30
97,358 GBP2022-09-30
Furniture and fittings
43,664 GBP2023-09-30
66,667 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
104 GBP2023-09-30
102 GBP2022-09-30
Additions to investments
2 GBP2023-09-30
Investments in Group Undertakings
104 GBP2023-09-30
102 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,023,450 GBP2023-09-30
906,948 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
832,036 GBP2023-09-30
601,756 GBP2022-09-30
Other Debtors
Current
416,374 GBP2023-09-30
2,903 GBP2022-09-30
Prepayments/Accrued Income
Current
347,025 GBP2023-09-30
220,816 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
3,742,563 GBP2023-09-30
Current, Amounts falling due within one year
2,574,215 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,184,243 GBP2023-09-30
2,474,475 GBP2022-09-30
Amounts owed to group undertakings
Current
1,799,957 GBP2023-09-30
4,147,701 GBP2022-09-30
Corporation Tax Payable
Current
104,607 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,903,074 GBP2023-09-30
789,376 GBP2022-09-30
Other Creditors
Current
553,729 GBP2023-09-30
118,057 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,544,227 GBP2023-09-30
1,469,775 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,396 GBP2023-09-30
173,226 GBP2022-09-30
Between one and five year
75,625 GBP2023-09-30
230,373 GBP2022-09-30
All periods
184,021 GBP2023-09-30
403,599 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,406 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-395,997 GBP2022-10-01 ~ 2023-09-30