Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
3,286,071 GBP2023-01-01 ~ 2023-12-31
3,083,277 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
876,005 GBP2023-01-01 ~ 2023-12-31
782,823 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,410,066 GBP2023-01-01 ~ 2023-12-31
2,300,454 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
107,853 GBP2023-01-01 ~ 2023-12-31
112,308 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,431,172 GBP2023-01-01 ~ 2023-12-31
1,286,501 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
871,041 GBP2023-01-01 ~ 2023-12-31
901,645 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
21,912 GBP2023-01-01 ~ 2023-12-31
878 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
892,953 GBP2023-01-01 ~ 2023-12-31
902,523 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
209,402 GBP2023-01-01 ~ 2023-12-31
234,177 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
683,551 GBP2023-01-01 ~ 2023-12-31
668,346 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
683,551 GBP2023-01-01 ~ 2023-12-31
668,346 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1,000,757 GBP2023-12-31
1,061,340 GBP2022-12-31
Property, Plant & Equipment
21,566 GBP2023-12-31
10,422 GBP2022-12-31
Fixed Assets
1,022,323 GBP2023-12-31
1,071,762 GBP2022-12-31
Debtors
395,328 GBP2023-12-31
1,011,715 GBP2022-12-31
Cash at bank and in hand
2,513,166 GBP2023-12-31
1,307,170 GBP2022-12-31
Current Assets
2,908,494 GBP2023-12-31
2,318,885 GBP2022-12-31
Creditors
Current
1,761,327 GBP2023-12-31
1,893,576 GBP2022-12-31
Net Current Assets/Liabilities
1,147,167 GBP2023-12-31
425,309 GBP2022-12-31
Total Assets Less Current Liabilities
2,169,490 GBP2023-12-31
1,497,071 GBP2022-12-31
Net Assets/Liabilities
1,919,501 GBP2023-12-31
1,235,950 GBP2022-12-31
Equity
1,919,501 GBP2023-12-31
1,235,950 GBP2022-12-31
Wages/Salaries
1,231,279 GBP2023-01-01 ~ 2023-12-31
1,180,778 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,370 GBP2023-01-01 ~ 2023-12-31
40,637 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,270,649 GBP2023-01-01 ~ 2023-12-31
1,221,415 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,605 GBP2023-01-01 ~ 2023-12-31
10,857 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
4,875 GBP2023-01-01 ~ 2023-12-31
4,815 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
220,534 GBP2023-01-01 ~ 2023-12-31
132,681 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
223,238 GBP2023-01-01 ~ 2023-12-31
171,479 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,838,846 GBP2023-12-31
1,607,678 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
838,089 GBP2023-12-31
546,338 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
291,751 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
1,000,757 GBP2023-12-31
1,061,340 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
174,390 GBP2023-12-31
159,766 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
152,824 GBP2023-12-31
149,344 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
21,566 GBP2023-12-31
10,422 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
344,898 GBP2023-12-31
956,473 GBP2022-12-31
Other Debtors
Current
27,746 GBP2023-12-31
13,637 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
36,840 GBP2022-12-31
Prepayments
Current
22,684 GBP2023-12-31
4,765 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
395,328 GBP2023-12-31
1,011,715 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,515,225 GBP2023-12-31
1,572,856 GBP2022-12-31
Corporation Tax Payable
Current
5,905 GBP2023-12-31
Other Taxation & Social Security Payable
Current
152,922 GBP2023-12-31
250,081 GBP2022-12-31
Accrued Liabilities
Current
87,275 GBP2023-12-31
70,639 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,400 GBP2023-12-31
9,500 GBP2022-12-31
Between one and five year
117,625 GBP2023-12-31
16,625 GBP2022-12-31
All periods
204,025 GBP2023-12-31
26,125 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
249,989 GBP2023-12-31
261,121 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,473 shares2023-12-31
Class 2 ordinary share
998 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
683,551 GBP2023-01-01 ~ 2023-12-31