Average Number of Employees
502022-01-01 ~ 2022-12-31
512021-01-01 ~ 2021-12-31
Turnover/Revenue
8,164,485 GBP2022-01-01 ~ 2022-12-31
9,298,051 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
8,164,485 GBP2022-01-01 ~ 2022-12-31
9,298,051 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-7,208,081 GBP2022-01-01 ~ 2022-12-31
-8,075,798 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,044,864 GBP2022-01-01 ~ 2022-12-31
1,222,253 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
98,244 GBP2022-01-01 ~ 2022-12-31
40 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,650 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,139,458 GBP2022-01-01 ~ 2022-12-31
1,222,293 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
940,348 GBP2022-01-01 ~ 2022-12-31
1,355,572 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
89,762 GBP2022-12-31
160,132 GBP2021-12-31
Property, Plant & Equipment
144,229 GBP2022-12-31
161,371 GBP2021-12-31
Fixed Assets
233,991 GBP2022-12-31
321,503 GBP2021-12-31
Debtors
Current
8,749,438 GBP2022-12-31
10,583,780 GBP2021-12-31
Cash at bank and in hand
1,715 GBP2022-12-31
1,715 GBP2021-12-31
Current Assets
8,751,153 GBP2022-12-31
10,585,495 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,494,778 GBP2022-12-31
-4,356,980 GBP2021-12-31
Net Current Assets/Liabilities
7,256,375 GBP2022-12-31
6,228,515 GBP2021-12-31
Total Assets Less Current Liabilities
7,490,366 GBP2022-12-31
6,550,018 GBP2021-12-31
Net Assets/Liabilities
7,490,366 GBP2022-12-31
6,550,018 GBP2021-12-31
Equity
Called up share capital
13,873,837 GBP2022-12-31
13,873,837 GBP2021-12-31
13,873,837 GBP2021-01-01
Share premium
1,170,901 GBP2022-12-31
1,170,901 GBP2021-12-31
1,170,901 GBP2021-01-01
Retained earnings (accumulated losses)
-7,554,372 GBP2022-12-31
-8,494,720 GBP2021-12-31
-9,850,292 GBP2021-01-01
Equity
7,490,366 GBP2022-12-31
6,550,018 GBP2021-12-31
5,194,446 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
940,348 GBP2022-01-01 ~ 2022-12-31
1,355,572 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
940,348 GBP2022-01-01 ~ 2022-12-31
1,355,572 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
940,348 GBP2022-01-01 ~ 2022-12-31
1,355,572 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
4,827,882 GBP2022-01-01 ~ 2022-12-31
5,234,566 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
618,075 GBP2022-01-01 ~ 2022-12-31
528,866 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
5,774,988 GBP2022-01-01 ~ 2022-12-31
6,079,809 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,086 GBP2022-01-01 ~ 2022-12-31
-51,433 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
216,497 GBP2022-01-01 ~ 2022-12-31
232,236 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Development expenditure
4,387,640 GBP2021-12-31
Computer software
281,479 GBP2022-12-31
281,479 GBP2021-12-31
Intangible Assets - Gross Cost
281,479 GBP2022-12-31
4,669,119 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,387,640 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
191,717 GBP2022-12-31
4,508,987 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
70,370 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
267,994 GBP2022-12-31
304,658 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Computers
-114,710 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
143,287 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
90,072 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-109,594 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
123,765 GBP2022-12-31
Property, Plant & Equipment
Computers
144,229 GBP2022-12-31
161,371 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
59,841 GBP2022-12-31
323,325 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
8,309,660 GBP2022-12-31
9,516,080 GBP2021-12-31
Other Debtors
Current
312,371 GBP2022-12-31
680,372 GBP2021-12-31
Prepayments/Accrued Income
Current
5,035 GBP2022-12-31
14,515 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
62,531 GBP2022-12-31
49,488 GBP2021-12-31
Bank Overdrafts
Current
12,395 GBP2022-12-31
12,395 GBP2021-12-31
Trade Creditors/Trade Payables
Current
227,566 GBP2022-12-31
207,376 GBP2021-12-31
Amounts owed to group undertakings
Current
616,203 GBP2022-12-31
3,370,937 GBP2021-12-31
Taxation/Social Security Payable
Current
103,812 GBP2022-12-31
67,883 GBP2021-12-31
Other Creditors
Current
100,440 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
534,802 GBP2022-12-31
597,949 GBP2021-12-31
Creditors
Current
1,494,778 GBP2022-12-31
4,356,980 GBP2021-12-31
Net Deferred Tax Liability/Asset
62,531 GBP2022-12-31
49,488 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,043 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,387,383,731 shares2022-12-31
1,387,383,731 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.012022-01-01 ~ 2022-12-31