MARMALADE TECHNOLOGIES LTD. - 2020-01-02
Average Number of Employees
1082024-01-01 ~ 2024-12-31
902023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
825,402 GBP2024-12-31
324,457 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
233,447 GBP2024-12-31
36,144 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
197,303 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
591,955 GBP2024-12-31
288,313 GBP2023-12-31
Turnover/Revenue
10,770,092 GBP2024-01-01 ~ 2024-12-31
11,987,795 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,835,795 GBP2024-01-01 ~ 2024-12-31
-2,768,149 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,934,297 GBP2024-01-01 ~ 2024-12-31
9,219,646 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,186,501 GBP2024-01-01 ~ 2024-12-31
-7,817,891 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-252,204 GBP2024-01-01 ~ 2024-12-31
1,244,479 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,196 GBP2024-01-01 ~ 2024-12-31
2,387 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-60,245 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-239,008 GBP2024-01-01 ~ 2024-12-31
1,186,621 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
718,035 GBP2024-01-01 ~ 2024-12-31
1,812,390 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
591,955 GBP2024-12-31
288,313 GBP2023-12-31
Property, Plant & Equipment
116,281 GBP2024-12-31
163,142 GBP2023-12-31
Fixed Assets - Investments
561,651 GBP2024-12-31
561,651 GBP2023-12-31
Fixed Assets
1,269,887 GBP2024-12-31
1,013,106 GBP2023-12-31
Debtors
6,545,394 GBP2024-12-31
5,653,356 GBP2023-12-31
Cash at bank and in hand
1,098,407 GBP2024-12-31
1,177,353 GBP2023-12-31
Current Assets
7,643,801 GBP2024-12-31
6,830,709 GBP2023-12-31
Creditors
Amounts falling due within one year
2,359,360 GBP2024-12-31
2,007,545 GBP2023-12-31
Net Current Assets/Liabilities
5,284,441 GBP2024-12-31
4,823,164 GBP2023-12-31
Total Assets Less Current Liabilities
6,554,328 GBP2024-12-31
5,836,270 GBP2023-12-31
Net Assets/Liabilities
6,554,328 GBP2024-12-31
5,836,270 GBP2023-12-31
Equity
Called up share capital
877,991 GBP2024-12-31
877,968 GBP2023-12-31
877,968 GBP2022-12-31
Share premium
22,492,675 GBP2024-12-31
22,492,675 GBP2023-12-31
22,492,675 GBP2022-12-31
Retained earnings (accumulated losses)
-16,816,951 GBP2024-12-31
-17,534,986 GBP2023-12-31
-19,347,376 GBP2022-12-31
Equity
6,554,328 GBP2024-12-31
5,836,270 GBP2023-12-31
4,023,880 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
718,035 GBP2024-01-01 ~ 2024-12-31
1,812,390 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
718,035 GBP2024-01-01 ~ 2024-12-31
1,812,390 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
718,035 GBP2024-01-01 ~ 2024-12-31
1,812,390 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
23 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
23 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
23 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
23 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
93,930 GBP2024-01-01 ~ 2024-12-31
72,512 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,700 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
1062024-01-01 ~ 2024-12-31
862023-01-01 ~ 2023-12-31
Wages/Salaries
4,515,907 GBP2024-01-01 ~ 2024-12-31
4,070,908 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
631,526 GBP2024-01-01 ~ 2024-12-31
550,955 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
139,729 GBP2024-01-01 ~ 2024-12-31
127,616 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,287,162 GBP2024-01-01 ~ 2024-12-31
4,749,479 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
473,077 GBP2024-01-01 ~ 2024-12-31
597,018 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-59,752 GBP2024-01-01 ~ 2024-12-31
279,093 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
825,402 GBP2024-12-31
324,457 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
233,447 GBP2024-12-31
36,144 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
197,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,257 GBP2024-12-31
313,188 GBP2023-12-31
Furniture and fittings
7,795 GBP2024-12-31
7,795 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
368,052 GBP2024-12-31
320,983 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,976 GBP2024-12-31
150,046 GBP2023-12-31
Furniture and fittings
7,795 GBP2024-12-31
7,795 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,771 GBP2024-12-31
157,841 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
116,281 GBP2024-12-31
163,142 GBP2023-12-31
Amounts invested in assets
Non-current
561,651 GBP2024-12-31
561,651 GBP2023-12-31
Trade Debtors/Trade Receivables
34,857 GBP2024-12-31
7,561 GBP2023-12-31
Prepayments/Accrued Income
2,324,746 GBP2024-12-31
2,690,886 GBP2023-12-31
Amount of corporation tax that is recoverable
1,104,869 GBP2024-12-31
744,896 GBP2023-12-31
Other Debtors
125,074 GBP2024-12-31
95,697 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,630 GBP2024-12-31
144,700 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,443,008 GBP2024-12-31
1,118,010 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
158,992 GBP2024-12-31
149,981 GBP2023-12-31
Other Creditors
Amounts falling due within one year
36,079 GBP2024-12-31
33,203 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
0.01 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
87,799,087 shares2024-12-31
87,796,800 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,164 GBP2024-12-31
421,460 GBP2023-12-31
Between one and five year
53,736 GBP2024-12-31
119,129 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,900 GBP2024-12-31
540,589 GBP2023-12-31