Par Value of Share
Class 1 ordinary share
1002024-01-01 ~ 2024-12-31
Turnover/Revenue
15,214,143 GBP2024-01-01 ~ 2024-12-31
18,365,812 GBP2022-10-01 ~ 2023-12-31
Cost of Sales
-6,779,512 GBP2024-01-01 ~ 2024-12-31
-9,169,900 GBP2022-10-01 ~ 2023-12-31
Gross Profit/Loss
8,434,631 GBP2024-01-01 ~ 2024-12-31
9,195,912 GBP2022-10-01 ~ 2023-12-31
Administrative Expenses
-6,659,007 GBP2024-01-01 ~ 2024-12-31
-5,026,778 GBP2022-10-01 ~ 2023-12-31
Operating Profit/Loss
1,840,397 GBP2024-01-01 ~ 2024-12-31
4,415,892 GBP2022-10-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-17,552 GBP2024-01-01 ~ 2024-12-31
-20,002 GBP2022-10-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,822,851 GBP2024-01-01 ~ 2024-12-31
4,395,890 GBP2022-10-01 ~ 2023-12-31
Profit/Loss
1,045,801 GBP2024-01-01 ~ 2024-12-31
3,298,473 GBP2022-10-01 ~ 2023-12-31
Intangible Assets
6,180,310 GBP2024-12-31
6,924,682 GBP2023-12-31
Property, Plant & Equipment
30,569 GBP2024-12-31
53,421 GBP2023-12-31
Fixed Assets - Investments
2,165,275 GBP2024-12-31
2,165,275 GBP2023-12-31
Fixed Assets
8,376,154 GBP2024-12-31
9,143,378 GBP2023-12-31
Debtors
2,351,791 GBP2024-12-31
4,634,249 GBP2023-12-31
Cash at bank and in hand
352,767 GBP2024-12-31
125,331 GBP2023-12-31
Current Assets
2,704,558 GBP2024-12-31
4,759,580 GBP2023-12-31
Creditors
Current
4,927,425 GBP2024-12-31
5,813,298 GBP2023-12-31
Net Current Assets/Liabilities
-2,222,867 GBP2024-12-31
-1,053,718 GBP2023-12-31
Total Assets Less Current Liabilities
6,153,287 GBP2024-12-31
8,089,660 GBP2023-12-31
Net Assets/Liabilities
5,989,690 GBP2024-12-31
8,083,948 GBP2023-12-31
Equity
Called up share capital
3,205,500 GBP2024-12-31
20,000 GBP2023-12-31
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
628,915 GBP2024-12-31
408,673 GBP2023-12-31
Equity
5,989,690 GBP2024-12-31
8,083,948 GBP2023-12-31
10,000 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,045,801 GBP2024-01-01 ~ 2024-12-31
3,298,473 GBP2022-10-01 ~ 2023-12-31
Comprehensive Income/Expense
1,045,801 GBP2024-01-01 ~ 2024-12-31
3,298,473 GBP2022-10-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
3,185,500 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2022-10-01 ~ 2023-12-31
Issue of Equity Instruments
3,185,500 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2022-10-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-825,559 GBP2024-01-01 ~ 2024-12-31
-2,889,800 GBP2022-10-01 ~ 2023-12-31
Dividends Paid
-825,559 GBP2024-01-01 ~ 2024-12-31
-2,889,800 GBP2022-10-01 ~ 2023-12-31
Wages/Salaries
1,957,913 GBP2024-01-01 ~ 2024-12-31
1,415,224 GBP2022-10-01 ~ 2023-12-31
Social Security Costs
241,421 GBP2024-01-01 ~ 2024-12-31
149,395 GBP2022-10-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,217 GBP2024-01-01 ~ 2024-12-31
14,571 GBP2022-10-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,223,551 GBP2024-01-01 ~ 2024-12-31
1,579,190 GBP2022-10-01 ~ 2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
252022-10-01 ~ 2023-12-31
Director Remuneration
410,000 GBP2024-01-01 ~ 2024-12-31
50,000 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,447 GBP2024-01-01 ~ 2024-12-31
5,211 GBP2022-10-01 ~ 2023-12-31
Audit Fees/Expenses
19,238 GBP2024-01-01 ~ 2024-12-31
40,001 GBP2022-10-01 ~ 2023-12-31
Current Tax for the Period
619,165 GBP2024-01-01 ~ 2024-12-31
1,091,705 GBP2022-10-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
455,713 GBP2024-01-01 ~ 2024-12-31
1,098,973 GBP2022-10-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,857,571 GBP2024-12-31
5,857,571 GBP2023-12-31
Computer software
2,783,061 GBP2024-12-31
2,414,978 GBP2023-12-31
Intangible Assets - Gross Cost
8,640,632 GBP2024-12-31
8,272,549 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,882,791 GBP2024-12-31
1,045,995 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,460,322 GBP2024-12-31
1,347,867 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
836,796 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,112,455 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,974,780 GBP2024-12-31
4,811,576 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,406 GBP2024-12-31
13,603 GBP2023-12-31
Computers
48,821 GBP2024-12-31
45,029 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,227 GBP2024-12-31
58,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,249 GBP2024-12-31
428 GBP2023-12-31
Computers
30,409 GBP2024-12-31
4,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,658 GBP2024-12-31
5,211 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,821 GBP2024-01-01 ~ 2024-12-31
Computers
25,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,157 GBP2024-12-31
13,175 GBP2023-12-31
Computers
18,412 GBP2024-12-31
40,246 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2,165,275 GBP2023-12-31
Investments in Group Undertakings
2,165,275 GBP2024-12-31
2,165,275 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
483,578 GBP2024-12-31
2,802,884 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,094,954 GBP2023-12-31
Other Debtors
Current
60,977 GBP2024-12-31
17,800 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
155,546 GBP2024-12-31
103,769 GBP2023-12-31
Prepayments
Current
450,690 GBP2024-12-31
595,996 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,351,791 GBP2024-12-31
Current, Amounts falling due within one year
4,634,249 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,006,457 GBP2024-12-31
1,690,137 GBP2023-12-31
Amounts owed to group undertakings
Current
2,153,557 GBP2024-12-31
2,099,125 GBP2023-12-31
Corporation Tax Payable
Current
1,529,415 GBP2024-12-31
1,320,903 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,538 GBP2024-12-31
154,200 GBP2023-12-31
Other Creditors
Current
2 GBP2024-12-31
268,511 GBP2023-12-31
Accrued Liabilities
Current
152,456 GBP2024-12-31
280,422 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,025 GBP2024-12-31
41,025 GBP2023-12-31
Between one and five year
74,795 GBP2024-12-31
121,819 GBP2023-12-31
All periods
121,820 GBP2024-12-31
162,844 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
163,597 GBP2024-12-31
5,712 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,055 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,045,801 GBP2024-01-01 ~ 2024-12-31