Cost of Sales
-860,655 GBP2023-01-01 ~ 2023-12-31
-787,676 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,410,373 GBP2023-01-01 ~ 2023-12-31
-5,583,889 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
405,578 GBP2023-01-01 ~ 2023-12-31
349,670 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
2,308,426 GBP2023-12-31
2,342,808 GBP2022-12-31
Property, Plant & Equipment
35,101 GBP2023-12-31
40,934 GBP2022-12-31
Fixed Assets - Investments
6 GBP2023-12-31
6 GBP2022-12-31
Fixed Assets
2,343,533 GBP2023-12-31
2,383,748 GBP2022-12-31
Debtors
3,625,389 GBP2023-12-31
1,604,154 GBP2022-12-31
Cash at bank and in hand
4,444,895 GBP2023-12-31
6,023,688 GBP2022-12-31
Current Assets
8,251,693 GBP2023-12-31
7,627,842 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,643,997 GBP2023-12-31
-9,519,297 GBP2022-12-31
Net Current Assets/Liabilities
-1,392,304 GBP2023-12-31
-1,891,455 GBP2022-12-31
Total Assets Less Current Liabilities
951,229 GBP2023-12-31
492,293 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-65,498 GBP2022-12-31
Net Assets/Liabilities
531,424 GBP2023-12-31
128,692 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
30,000 GBP2021-12-31
Share premium
9,527 GBP2023-12-31
9,527 GBP2022-12-31
9,527 GBP2021-12-31
Other miscellaneous reserve
18,712 GBP2023-12-31
21,558 GBP2022-12-31
21,558 GBP2021-12-31
Retained earnings (accumulated losses)
473,185 GBP2023-12-31
67,607 GBP2022-12-31
-282,063 GBP2021-12-31
Equity
531,424 GBP2023-12-31
128,692 GBP2022-12-31
-220,978 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
405,578 GBP2023-01-01 ~ 2023-12-31
349,670 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
25,710 GBP2023-01-01 ~ 2023-12-31
22,700 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
662023-01-01 ~ 2023-12-31
692022-01-01 ~ 2022-12-31
Wages/Salaries
2,206,619 GBP2023-01-01 ~ 2023-12-31
2,109,217 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,245 GBP2023-01-01 ~ 2023-12-31
35,639 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,480,439 GBP2023-01-01 ~ 2023-12-31
2,354,651 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
216,069 GBP2023-01-01 ~ 2023-12-31
182,795 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
146,650 GBP2023-01-01 ~ 2023-12-31
147,212 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
577,836 GBP2023-01-01 ~ 2023-12-31
351,009 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
6,361,829 GBP2023-12-31
5,624,927 GBP2022-12-31
Intangible Assets - Gross Cost
6,911,368 GBP2023-12-31
6,174,466 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,053,403 GBP2023-12-31
3,282,119 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,602,942 GBP2023-12-31
3,831,658 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
771,284 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
771,284 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
2,308,426 GBP2023-12-31
2,342,808 GBP2022-12-31
Intangible Assets
2,308,426 GBP2023-12-31
2,342,808 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
236,629 GBP2023-12-31
226,407 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
201,528 GBP2023-12-31
185,473 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
35,101 GBP2023-12-31
40,934 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
182,821 GBP2023-12-31
264,558 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
89,091 GBP2023-12-31
154,614 GBP2022-12-31
Prepayments/Accrued Income
Current
160,278 GBP2023-12-31
134,354 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,625,389 GBP2023-12-31
1,554,188 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,743,776 GBP2023-12-31
1,802,344 GBP2022-12-31
Corporation Tax Payable
Current
131,443 GBP2023-12-31
30,314 GBP2022-12-31
Other Taxation & Social Security Payable
Current
430,517 GBP2023-12-31
438,023 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,053,160 GBP2023-12-31
6,868,186 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Interest Payable/Similar Charges (Finance Costs)
410 GBP2023-01-01 ~ 2023-12-31
15,704 GBP2022-01-01 ~ 2022-12-31