Cost of Sales
-7,454,397 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,008,912 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,819,172 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,978 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-390,273 GBP2024-01-01 ~ 2024-12-31
-354,017 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-645,422 GBP2024-01-01 ~ 2024-12-31
31,018,648 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
635,059 GBP2024-12-31
502,616 GBP2023-12-31
843,740 GBP2022-12-31
Total assets
9,344,893 GBP2024-12-31
6,616,794 GBP2023-12-31
Net Current Assets/Liabilities
2,688,021 GBP2024-12-31
3,294,281 GBP2023-12-31
Total liabilities
6,148,425 GBP2024-12-31
3,828,979 GBP2023-12-31
Net Assets/Liabilities
3,196,468 GBP2024-12-31
2,787,815 GBP2023-12-31
Equity
Called up share capital
4,899,673 GBP2024-12-31
4,899,673 GBP2023-12-31
4,899,673 GBP2022-12-31
Share premium
3,483,204 GBP2024-12-31
3,483,204 GBP2023-12-31
3,483,204 GBP2022-12-31
Retained earnings (accumulated losses)
-10,153,436 GBP2024-12-31
-9,755,988 GBP2023-12-31
-41,115,049 GBP2022-12-31
Equity
3,196,468 GBP2024-12-31
2,787,815 GBP2023-12-31
-32,460,605 GBP2022-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,749 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
-161,356 GBP2024-01-01 ~ 2024-12-31
7,754,662 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
332,213 GBP2024-12-31
276,485 GBP2023-12-31
273,997 GBP2022-12-31
Computer software
1,472,367 GBP2024-12-31
Intangible Assets - Gross Cost
1,939,372 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
281,263 GBP2024-12-31
249,299 GBP2023-12-31
211,185 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
880,560 GBP2024-12-31
713,164 GBP2023-12-31
618,570 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
38,114 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
190,831 GBP2024-01-01 ~ 2024-12-31
123,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,465 GBP2024-12-31
55,985 GBP2023-12-31
11,460 GBP2022-12-31
Computers
29,668 GBP2024-12-31
26,086 GBP2023-12-31
23,060 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-197,229 GBP2024-01-01 ~ 2024-12-31
-1,449,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,427 GBP2024-12-31
10,096 GBP2023-12-31
6,950 GBP2022-12-31
Computers
24,736 GBP2024-12-31
23,900 GBP2023-12-31
22,520 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,438,978 GBP2024-12-31
1,100,779 GBP2023-12-31
1,775,214 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,331 GBP2024-01-01 ~ 2024-12-31
3,146 GBP2023-01-01 ~ 2023-12-31
Computers
4,775 GBP2024-01-01 ~ 2024-12-31
1,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
523,026 GBP2024-01-01 ~ 2024-12-31
253,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Computers
-3,939 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-184,827 GBP2024-01-01 ~ 2024-12-31
-927,941 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
654,365 GBP2024-12-31
1,536,135 GBP2023-12-31
Prepayments
Current
2,236,183 GBP2024-12-31
1,654,706 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,386 GBP2023-12-31
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities
Current
622,051 GBP2024-12-31
393,262 GBP2023-12-31
Other Taxation & Social Security Payable
Current
171,537 GBP2024-12-31
359,794 GBP2023-12-31
Profit/Loss
-645,422 GBP2024-01-01 ~ 2024-12-31
31,018,648 GBP2023-01-01 ~ 2023-12-31