74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
5,498,138 GBP2023-12-31
4,248,261 GBP2022-12-31
Property, Plant & Equipment
415,168 GBP2023-12-31
437,184 GBP2022-12-31
Fixed Assets - Investments
575,488 GBP2023-12-31
562,531 GBP2022-12-31
Fixed Assets
6,488,794 GBP2023-12-31
5,247,976 GBP2022-12-31
Debtors
2,068,797 GBP2023-12-31
3,233,335 GBP2022-12-31
Cash at bank and in hand
450,575 GBP2023-12-31
336,554 GBP2022-12-31
Current Assets
2,726,040 GBP2023-12-31
4,293,987 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,390,775 GBP2023-12-31
Net Current Assets/Liabilities
-664,735 GBP2023-12-31
1,035,764 GBP2022-12-31
Total Assets Less Current Liabilities
5,824,059 GBP2023-12-31
6,283,740 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-119,792 GBP2023-12-31
-125,000 GBP2022-12-31
Net Assets/Liabilities
5,170,477 GBP2023-12-31
6,086,449 GBP2022-12-31
Equity
Called up share capital
1,060 GBP2023-12-31
1,060 GBP2022-12-31
1,060 GBP2021-12-31
Share premium
56,180 GBP2023-12-31
56,180 GBP2022-12-31
56,180 GBP2021-12-31
Revaluation reserve
12,087 GBP2023-12-31
12,087 GBP2022-12-31
12,087 GBP2021-12-31
Capital redemption reserve
30 GBP2023-12-31
30 GBP2022-12-31
30 GBP2021-12-31
Retained earnings (accumulated losses)
5,101,120 GBP2023-12-31
6,017,092 GBP2022-12-31
4,740,670 GBP2021-12-31
Equity
5,170,477 GBP2023-12-31
6,086,449 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-915,972 GBP2023-01-01 ~ 2023-12-31
1,276,422 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-915,972 GBP2023-01-01 ~ 2023-12-31
1,276,422 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,021 GBP2023-12-31
12,021 GBP2022-12-31
Development expenditure
5,963,178 GBP2023-12-31
4,551,859 GBP2022-12-31
Intangible Assets - Gross Cost
5,975,199 GBP2023-12-31
4,563,880 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,402 GBP2023-12-31
3,801 GBP2022-12-31
Development expenditure
472,659 GBP2023-12-31
311,818 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
477,061 GBP2023-12-31
315,619 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
601 GBP2023-01-01 ~ 2023-12-31
Development expenditure
160,841 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
161,442 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,619 GBP2023-12-31
8,220 GBP2022-12-31
Development expenditure
5,490,519 GBP2023-12-31
4,240,041 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
335,722 GBP2023-12-31
335,722 GBP2022-12-31
Other
550,043 GBP2023-12-31
591,790 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
885,765 GBP2023-12-31
927,512 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-120,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-120,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,722 GBP2023-12-31
72,151 GBP2022-12-31
Other
389,875 GBP2023-12-31
418,177 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,597 GBP2023-12-31
490,328 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,571 GBP2023-01-01 ~ 2023-12-31
Other
89,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-118,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
255,000 GBP2023-12-31
263,571 GBP2022-12-31
Other
160,168 GBP2023-12-31
173,613 GBP2022-12-31
Investments in group undertakings and participating interests
25,227 GBP2023-12-31
25,227 GBP2022-12-31
Amounts invested in assets
Non-current
575,488 GBP2023-12-31
562,531 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,279,535 GBP2023-12-31
1,581,254 GBP2022-12-31
Amounts Owed By Related Parties
233,920 GBP2023-12-31
Current
1,293,732 GBP2022-12-31
Other Debtors
Amounts falling due within one year
555,342 GBP2023-12-31
358,349 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,068,797 GBP2023-12-31
Amounts falling due within one year, Current
3,233,335 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,052,599 GBP2023-12-31
257,179 GBP2022-12-31
Amounts owed to group undertakings
Current
1,235,000 GBP2023-12-31
1,570,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,852 GBP2023-12-31
40,155 GBP2022-12-31
Other Creditors
Current
1,071,324 GBP2023-12-31
1,390,889 GBP2022-12-31
Creditors
Current
3,390,775 GBP2023-12-31
3,258,223 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,224,547 GBP2023-12-31
1,236,339 GBP2022-12-31