Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
3,489,462 GBP2024-01-01 ~ 2024-12-31
3,286,071 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,254,927 GBP2024-01-01 ~ 2024-12-31
876,005 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,234,535 GBP2024-01-01 ~ 2024-12-31
2,410,066 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
160,567 GBP2024-01-01 ~ 2024-12-31
107,853 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,487,868 GBP2024-01-01 ~ 2024-12-31
1,431,172 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
586,100 GBP2024-01-01 ~ 2024-12-31
871,041 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
64,290 GBP2024-01-01 ~ 2024-12-31
21,912 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
285 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
650,105 GBP2024-01-01 ~ 2024-12-31
892,953 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
162,623 GBP2024-01-01 ~ 2024-12-31
209,402 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
487,482 GBP2024-01-01 ~ 2024-12-31
683,551 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
487,482 GBP2024-01-01 ~ 2024-12-31
683,551 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
890,965 GBP2024-12-31
1,000,757 GBP2023-12-31
Property, Plant & Equipment
23,068 GBP2024-12-31
21,566 GBP2023-12-31
Fixed Assets
914,033 GBP2024-12-31
1,022,323 GBP2023-12-31
Debtors
585,493 GBP2024-12-31
395,328 GBP2023-12-31
Cash at bank and in hand
2,166,852 GBP2024-12-31
2,513,166 GBP2023-12-31
Current Assets
2,752,345 GBP2024-12-31
2,908,494 GBP2023-12-31
Creditors
Current
2,038,721 GBP2024-12-31
1,761,327 GBP2023-12-31
Net Current Assets/Liabilities
713,624 GBP2024-12-31
1,147,167 GBP2023-12-31
Total Assets Less Current Liabilities
1,627,657 GBP2024-12-31
2,169,490 GBP2023-12-31
Net Assets/Liabilities
1,406,983 GBP2024-12-31
1,919,501 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
105 GBP2022-12-31
Share premium
21,506 GBP2024-12-31
21,506 GBP2023-12-31
21,506 GBP2022-12-31
Retained earnings (accumulated losses)
1,385,372 GBP2024-12-31
1,897,890 GBP2023-12-31
1,214,339 GBP2022-12-31
Equity
1,406,983 GBP2024-12-31
1,919,501 GBP2023-12-31
1,235,950 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
487,482 GBP2024-01-01 ~ 2024-12-31
683,551 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-1,000,000 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
1,347,123 GBP2024-01-01 ~ 2024-12-31
1,231,279 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
159,449 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,268 GBP2024-01-01 ~ 2024-12-31
39,370 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,556,840 GBP2024-01-01 ~ 2024-12-31
1,270,649 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,347 GBP2024-01-01 ~ 2024-12-31
10,605 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
5,425 GBP2024-01-01 ~ 2024-12-31
4,875 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
191,938 GBP2024-01-01 ~ 2024-12-31
220,534 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
162,526 GBP2024-01-01 ~ 2024-12-31
223,238 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
2,052,539 GBP2024-12-31
1,838,846 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,161,574 GBP2024-12-31
838,089 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
323,485 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
890,965 GBP2024-12-31
1,000,757 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
190,239 GBP2024-12-31
174,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
167,171 GBP2024-12-31
152,824 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
23,068 GBP2024-12-31
21,566 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
558,415 GBP2024-12-31
344,898 GBP2023-12-31
Other Debtors
Current
27,078 GBP2024-12-31
27,746 GBP2023-12-31
Prepayments
Current
22,684 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
585,493 GBP2024-12-31
395,328 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,589,824 GBP2024-12-31
1,515,225 GBP2023-12-31
Corporation Tax Payable
Current
78,539 GBP2024-12-31
5,905 GBP2023-12-31
Other Taxation & Social Security Payable
Current
207,383 GBP2024-12-31
152,922 GBP2023-12-31
Other Creditors
Current
22,339 GBP2024-12-31
Accrued Liabilities
Current
140,636 GBP2024-12-31
87,275 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,450 GBP2024-12-31
86,400 GBP2023-12-31
Between one and five year
114,840 GBP2024-12-31
117,625 GBP2023-12-31
All periods
215,290 GBP2024-12-31
204,025 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
220,674 GBP2024-12-31
249,989 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,473 shares2024-12-31
Class 2 ordinary share
998 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
487,482 GBP2024-01-01 ~ 2024-12-31