Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Turnover/Revenue
3,200,570 GBP2024-01-01 ~ 2024-12-31
5,043,450 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-997,766 GBP2024-01-01 ~ 2024-12-31
-1,682,755 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,202,804 GBP2024-01-01 ~ 2024-12-31
3,360,695 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,102,657 GBP2024-01-01 ~ 2024-12-31
-1,611,130 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
100,147 GBP2024-01-01 ~ 2024-12-31
1,749,565 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
129 GBP2024-01-01 ~ 2024-12-31
566 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
25,976 GBP2024-01-01 ~ 2024-12-31
-101,926 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
119,887 GBP2024-01-01 ~ 2024-12-31
1,643,630 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
28,540 GBP2024-01-01 ~ 2024-12-31
1,214,047 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
28,540 GBP2024-01-01 ~ 2024-12-31
1,214,047 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
765,474 GBP2024-12-31
932,216 GBP2023-12-31
Property, Plant & Equipment
27,789 GBP2024-12-31
43,354 GBP2023-12-31
Fixed Assets
793,263 GBP2024-12-31
975,570 GBP2023-12-31
Debtors
745,885 GBP2024-12-31
397,395 GBP2023-12-31
Cash at bank and in hand
9,328,153 GBP2024-12-31
64,322,938 GBP2023-12-31
Current Assets
10,074,038 GBP2024-12-31
64,720,333 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-63,227,771 GBP2023-12-31
Net Current Assets/Liabilities
485,466 GBP2024-12-31
1,492,562 GBP2023-12-31
Total Assets Less Current Liabilities
1,278,729 GBP2024-12-31
2,468,132 GBP2023-12-31
Net Assets/Liabilities
1,278,729 GBP2024-12-31
2,468,132 GBP2023-12-31
Equity
Called up share capital
412,671 GBP2024-12-31
412,671 GBP2023-12-31
412,671 GBP2023-01-01
Retained earnings (accumulated losses)
1,293,606 GBP2024-12-31
2,483,009 GBP2023-12-31
1,461,043 GBP2023-01-01
Equity
1,278,729 GBP2024-12-31
2,468,132 GBP2023-12-31
1,446,166 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
28,540 GBP2024-01-01 ~ 2024-12-31
1,214,047 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,540 GBP2024-01-01 ~ 2024-12-31
1,214,047 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,217,943 GBP2024-01-01 ~ 2024-12-31
-192,081 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,217,943 GBP2024-01-01 ~ 2024-12-31
-192,081 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,217,943 GBP2024-01-01 ~ 2024-12-31
-192,081 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-1,217,943 GBP2024-01-01 ~ 2024-12-31
-192,081 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
685,410 GBP2024-01-01 ~ 2024-12-31
170,012 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
19,568 GBP2024-01-01 ~ 2024-12-31
14,802 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
707,483 GBP2024-01-01 ~ 2024-12-31
187,413 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
643,372 GBP2024-01-01 ~ 2024-12-31
126,261 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
22,779 GBP2024-01-01 ~ 2024-12-31
386,253 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
195,851 GBP2024-12-31
195,851 GBP2023-12-31
Development expenditure
1,471,569 GBP2024-12-31
1,471,569 GBP2023-12-31
Intangible Assets - Gross Cost
1,667,420 GBP2024-12-31
1,667,420 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
152,794 GBP2024-12-31
133,209 GBP2023-12-31
Development expenditure
749,152 GBP2024-12-31
601,995 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
901,946 GBP2024-12-31
735,204 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
166,742 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
43,057 GBP2024-12-31
62,642 GBP2023-12-31
Development expenditure
722,417 GBP2024-12-31
869,574 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
155,650 GBP2024-12-31
155,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
112,296 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
15,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
127,861 GBP2024-12-31
Property, Plant & Equipment
Office equipment
27,789 GBP2024-12-31
43,354 GBP2023-12-31
Other Debtors
Non-current
160,418 GBP2024-12-31
212,539 GBP2023-12-31
Debtors
Non-current
160,418 GBP2024-12-31
212,539 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
580,000 GBP2024-12-31
Other Debtors
Current
5,467 GBP2024-12-31
5,467 GBP2023-12-31
Prepayments/Accrued Income
Current
148,725 GBP2023-12-31
Debtors
Current
745,885 GBP2024-12-31
397,395 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,093 GBP2024-12-31
31,997 GBP2023-12-31
Corporation Tax Payable
Current
1,193,460 GBP2024-12-31
1,031,701 GBP2023-12-31
Taxation/Social Security Payable
Current
288 GBP2024-12-31
1,020 GBP2023-12-31
Other Creditors
Current
411,324 GBP2024-12-31
205,857 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
500,000 GBP2024-12-31
43,369 GBP2023-12-31
Creditors
Current
9,588,572 GBP2024-12-31
63,227,771 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
352,100 shares2024-12-31
352,100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31