Turnover/Revenue
26,766,812 GBP2022-01-01 ~ 2022-12-31
22,641,441 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-16,069,352 GBP2022-01-01 ~ 2022-12-31
-11,756,308 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
10,697,460 GBP2022-01-01 ~ 2022-12-31
10,885,133 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-7,149,222 GBP2022-01-01 ~ 2022-12-31
-5,145,496 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
28,216 GBP2022-01-01 ~ 2022-12-31
202 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-75 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
3,576,454 GBP2022-01-01 ~ 2022-12-31
5,744,818 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
3,571,199 GBP2022-01-01 ~ 2022-12-31
4,775,751 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
3,571,199 GBP2022-01-01 ~ 2022-12-31
4,775,751 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
3,867,332 GBP2022-12-31
2,629,027 GBP2021-12-31
Property, Plant & Equipment
63,632 GBP2022-12-31
56,066 GBP2021-12-31
Fixed Assets
3,930,964 GBP2022-12-31
2,685,093 GBP2021-12-31
Debtors
Current
6,316,521 GBP2022-12-31
4,896,304 GBP2021-12-31
Cash at bank and in hand
5,837,317 GBP2022-12-31
4,441,537 GBP2021-12-31
Current Assets
12,153,838 GBP2022-12-31
9,337,841 GBP2021-12-31
Net Current Assets/Liabilities
8,605,424 GBP2022-12-31
6,576,569 GBP2021-12-31
Total Assets Less Current Liabilities
12,536,388 GBP2022-12-31
9,261,662 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-415,784 GBP2021-12-31
Net Assets/Liabilities
12,322,439 GBP2022-12-31
8,751,240 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
12,322,437 GBP2022-12-31
8,751,238 GBP2021-12-31
5,926,097 GBP2020-12-31
Equity
12,322,439 GBP2022-12-31
8,751,240 GBP2021-12-31
5,926,099 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,571,199 GBP2022-01-01 ~ 2022-12-31
4,775,751 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,950,610 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-1,950,610 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
42,932 GBP2022-01-01 ~ 2022-12-31
37,376 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
3,358,629 GBP2022-01-01 ~ 2022-12-31
2,343,952 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
564,513 GBP2022-01-01 ~ 2022-12-31
290,038 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
4,135,951 GBP2022-01-01 ~ 2022-12-31
2,803,547 GBP2021-01-01 ~ 2021-12-31
Average number of employees in administration and support functions
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Average Number of Employees
952022-01-01 ~ 2022-12-31
742021-01-01 ~ 2021-12-31
Director Remuneration
542,969 GBP2022-01-01 ~ 2022-12-31
223,740 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
11,784 GBP2022-01-01 ~ 2022-12-31
11,220 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,255 GBP2022-01-01 ~ 2022-12-31
-10,768 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
679,526 GBP2022-01-01 ~ 2022-12-31
1,091,515 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,908 GBP2022-12-31
10,653 GBP2021-12-31
Deferred Tax Liabilities
15,908 GBP2022-12-31
10,653 GBP2021-12-31
Intangible Assets - Gross Cost
Development expenditure
6,912,684 GBP2022-12-31
4,866,422 GBP2021-12-31
Intangible Assets - Gross Cost
6,912,684 GBP2022-12-31
4,866,422 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,045,352 GBP2022-12-31
2,237,395 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,045,352 GBP2022-12-31
2,237,395 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
807,957 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
807,957 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Development expenditure
3,867,332 GBP2022-12-31
2,629,027 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
170,694 GBP2022-12-31
120,363 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
170,694 GBP2022-12-31
120,363 GBP2021-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,092 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-1,092 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
107,062 GBP2022-12-31
64,297 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,062 GBP2022-12-31
64,297 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
42,932 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,932 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-167 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
63,632 GBP2022-12-31
56,066 GBP2021-12-31
Trade Debtors/Trade Receivables
8,682 GBP2022-12-31
2,107 GBP2021-12-31
Amounts Owed By Related Parties
686,000 GBP2021-12-31
Other Debtors
500 GBP2021-12-31
Prepayments
247,338 GBP2022-12-31
258,861 GBP2021-12-31
Trade Creditors/Trade Payables
1,734,090 GBP2022-12-31
1,288,715 GBP2021-12-31
Amounts Owed to Related Parties
24,540 GBP2022-12-31
24,540 GBP2021-12-31
Taxation/Social Security Payable
249,524 GBP2022-12-31
168,019 GBP2021-12-31
Other Creditors
6,724 GBP2022-12-31
121,160 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,908 GBP2022-12-31
10,653 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-12-31
2 shares2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,683 GBP2022-12-31
85,786 GBP2021-12-31
Between two and five year
79,683 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,683 GBP2022-12-31
165,469 GBP2021-12-31
Dividend per share (interim)
975,305.002021-01-01 ~ 2021-12-31