Cost of Sales
-3,402,252 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-999,187 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,032 GBP2024-01-01 ~ 2024-12-31
-6,834 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,487,203 GBP2024-01-01 ~ 2024-12-31
1,457,702 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,487,415 GBP2024-01-01 ~ 2024-12-31
1,465,206 GBP2023-01-01 ~ 2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
9,742 GBP2023-12-31
Cash and Cash Equivalents
1,713,503 GBP2024-12-31
1,241,095 GBP2023-12-31
2,908,242 GBP2022-12-31
Corporation Tax Payable
Current
347,434 GBP2024-12-31
0 GBP2023-12-31
Deferred Tax Liabilities
1,755 GBP2024-12-31
2,688 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
29,700 GBP2024-12-31
29,700 GBP2023-12-31
29,700 GBP2022-12-31
Other miscellaneous reserve
3,766,897 GBP2022-12-31
Equity
879,410 GBP2023-12-31
Audit Fees/Expenses
18,950 GBP2024-01-01 ~ 2024-12-31
18,195 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
872024-01-01 ~ 2024-12-31
812023-01-01 ~ 2023-12-31
Wages/Salaries
3,200,800 GBP2024-01-01 ~ 2024-12-31
2,650,827 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
155,146 GBP2024-01-01 ~ 2024-12-31
129,830 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,702,545 GBP2024-01-01 ~ 2024-12-31
3,064,944 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
575,517 GBP2024-01-01 ~ 2024-12-31
486,424 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
509,316 GBP2024-01-01 ~ 2024-12-31
446,165 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
671,715 GBP2024-12-31
553,111 GBP2023-12-31
401,501 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
478,493 GBP2024-12-31
305,657 GBP2023-12-31
144,625 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
172,836 GBP2024-01-01 ~ 2024-12-31
161,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,184 GBP2024-12-31
110,107 GBP2023-12-31
124,957 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,935 GBP2024-01-01 ~ 2024-12-31
-21,763 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,164 GBP2024-12-31
99,354 GBP2023-12-31
105,932 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,020 GBP2024-01-01 ~ 2024-12-31
15,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,210 GBP2024-01-01 ~ 2024-12-31
-21,763 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
724,937 GBP2024-12-31
859,279 GBP2023-12-31
Prepayments
Current
107,306 GBP2024-12-31
82,462 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,204 GBP2023-12-31
Accrued Liabilities
Current
121,941 GBP2024-12-31
63,534 GBP2023-12-31
Other Taxation & Social Security Payable
Current
144,680 GBP2024-12-31
45,873 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,755 GBP2024-12-31
2,688 GBP2023-12-31
4,756 GBP2022-12-31