Average Number of Employees
512024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Intangible Assets
17,639,599 GBP2024-12-31
20,100,905 GBP2023-12-31
Property, Plant & Equipment
47,130 GBP2024-12-31
40,821 GBP2023-12-31
Fixed Assets
17,686,729 GBP2024-12-31
20,141,726 GBP2023-12-31
Debtors
Current
4,700,708 GBP2024-12-31
3,155,637 GBP2023-12-31
Cash at bank and in hand
3,590,057 GBP2024-12-31
2,578,704 GBP2023-12-31
Current Assets
8,290,765 GBP2024-12-31
5,734,341 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,984,173 GBP2023-12-31
Net Current Assets/Liabilities
4,460,730 GBP2024-12-31
2,750,168 GBP2023-12-31
Net Assets/Liabilities
22,147,459 GBP2024-12-31
22,891,894 GBP2023-12-31
Equity
Called up share capital
13,043 GBP2024-12-31
13,043 GBP2023-12-31
Share premium
24,459,068 GBP2024-12-31
24,459,068 GBP2023-12-31
Retained earnings (accumulated losses)
-2,324,652 GBP2024-12-31
-1,580,217 GBP2023-12-31
Equity
22,147,459 GBP2024-12-31
22,891,894 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,219,305 GBP2024-12-31
9,219,305 GBP2023-12-31
Computer software
3,240 GBP2024-12-31
3,240 GBP2023-12-31
Goodwill
15,390,696 GBP2024-12-31
15,390,696 GBP2023-12-31
Intangible Assets - Gross Cost
24,613,241 GBP2024-12-31
24,613,241 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,612,118 GBP2024-12-31
1,690,187 GBP2023-12-31
Goodwill
4,360,849 GBP2024-12-31
2,821,798 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,973,642 GBP2024-12-31
4,512,336 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,461,306 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,607,187 GBP2024-12-31
7,529,118 GBP2023-12-31
Goodwill
11,029,847 GBP2024-12-31
12,568,898 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
74,556 GBP2024-12-31
52,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
11,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
27,426 GBP2024-12-31
Property, Plant & Equipment
Office equipment
47,130 GBP2024-12-31
40,821 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,946,206 GBP2024-12-31
1,505,999 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,905,059 GBP2024-12-31
1,270,323 GBP2023-12-31
Other Debtors
Current
11,800 GBP2024-12-31
11,800 GBP2023-12-31
Prepayments/Accrued Income
Current
809,151 GBP2024-12-31
367,515 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
28,492 GBP2024-12-31
Trade Creditors/Trade Payables
Current
300,456 GBP2024-12-31
358,188 GBP2023-12-31
Corporation Tax Payable
Current
180,644 GBP2024-12-31
512,432 GBP2023-12-31
Taxation/Social Security Payable
Current
139,782 GBP2024-12-31
164,901 GBP2023-12-31
Other Creditors
Current
121,480 GBP2024-12-31
249,271 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,087,673 GBP2024-12-31
1,699,381 GBP2023-12-31
Creditors
Current
3,830,035 GBP2024-12-31
2,984,173 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,304,348 shares2024-12-31
1,304,348 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31