Average Number of Employees
622022-12-26 ~ 2023-12-30
602021-12-27 ~ 2022-12-25
Profit/Loss
496,325 GBP2022-12-26 ~ 2023-12-30
213,962 GBP2021-12-27 ~ 2022-12-25
Intangible Assets - Gross Cost
Development expenditure
18,003,087 GBP2023-12-30
9,090,672 GBP2022-12-25
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,003,087 GBP2023-12-30
8,821,292 GBP2022-12-25
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,181,795 GBP2022-12-26 ~ 2023-12-30
Intangible Assets
Development expenditure
269,380 GBP2022-12-25
Turnover/Revenue
11,702,493 GBP2022-12-26 ~ 2023-12-30
9,717,578 GBP2021-12-27 ~ 2022-12-25
Cost of Sales
-9,181,795 GBP2022-12-26 ~ 2023-12-30
-7,450,020 GBP2021-12-27 ~ 2022-12-25
Gross Profit/Loss
2,520,698 GBP2022-12-26 ~ 2023-12-30
2,267,558 GBP2021-12-27 ~ 2022-12-25
Administrative Expenses
-2,925,862 GBP2022-12-26 ~ 2023-12-30
-2,454,492 GBP2021-12-27 ~ 2022-12-25
Operating Profit/Loss
-405,164 GBP2022-12-26 ~ 2023-12-30
-186,934 GBP2021-12-27 ~ 2022-12-25
Other Interest Receivable/Similar Income (Finance Income)
11,502 GBP2022-12-26 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
-496,325 GBP2022-12-26 ~ 2023-12-30
-209,214 GBP2021-12-27 ~ 2022-12-25
Comprehensive Income/Expense
-496,325 GBP2022-12-26 ~ 2023-12-30
-213,962 GBP2021-12-27 ~ 2022-12-25
Intangible Assets
269,380 GBP2022-12-25
Property, Plant & Equipment
51,013 GBP2023-12-30
29,049 GBP2022-12-25
Fixed Assets
51,013 GBP2023-12-30
298,429 GBP2022-12-25
Debtors
5,866,176 GBP2023-12-30
3,319,977 GBP2022-12-25
Cash at bank and in hand
2,536,536 GBP2023-12-30
4,399,989 GBP2022-12-25
Current Assets
8,402,712 GBP2023-12-30
7,719,966 GBP2022-12-25
Net Current Assets/Liabilities
2,544,337 GBP2023-12-30
910,492 GBP2022-12-25
Total Assets Less Current Liabilities
2,595,350 GBP2023-12-30
1,208,921 GBP2022-12-25
Net Assets/Liabilities
2,595,350 GBP2023-12-30
1,208,921 GBP2022-12-25
Equity
Called up share capital
2 GBP2023-12-30
1 GBP2022-12-25
1 GBP2021-12-26
Share premium
1,882,753 GBP2023-12-30
Retained earnings (accumulated losses)
712,595 GBP2023-12-30
1,208,920 GBP2022-12-25
1,422,882 GBP2021-12-26
Equity
2,595,350 GBP2023-12-30
1,208,921 GBP2022-12-25
1,422,883 GBP2021-12-26
Profit/Loss
Retained earnings (accumulated losses)
-496,325 GBP2022-12-26 ~ 2023-12-30
-213,962 GBP2021-12-27 ~ 2022-12-25
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-496,325 GBP2022-12-26 ~ 2023-12-30
-213,962 GBP2021-12-27 ~ 2022-12-25
Issue of Equity Instruments
Called up share capital
1 GBP2022-12-26 ~ 2023-12-30
Issue of Equity Instruments
1,882,754 GBP2022-12-26 ~ 2023-12-30
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2022-12-26 ~ 2023-12-30
Equity - Income/Expense Recognised Directly
1,882,754 GBP2022-12-26 ~ 2023-12-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-12-26 ~ 2023-12-30
Furniture and fittings
25.002022-12-26 ~ 2023-12-30
Computers
25.002022-12-26 ~ 2023-12-30
Property, Plant & Equipment - Depreciation Expense
52,805 GBP2022-12-26 ~ 2023-12-30
39,852 GBP2021-12-27 ~ 2022-12-25
Average number of employees in administration and support functions
62022-12-26 ~ 2023-12-30
62021-12-27 ~ 2022-12-25
Wages/Salaries
2,783,606 GBP2022-12-26 ~ 2023-12-30
4,475,534 GBP2021-12-27 ~ 2022-12-25
Social Security Costs
309,071 GBP2022-12-26 ~ 2023-12-30
569,295 GBP2021-12-27 ~ 2022-12-25
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,470 GBP2022-12-26 ~ 2023-12-30
57,955 GBP2021-12-27 ~ 2022-12-25
Staff Costs/Employee Benefits Expense
3,147,147 GBP2022-12-26 ~ 2023-12-30
5,102,784 GBP2021-12-27 ~ 2022-12-25
Director Remuneration
127,679 GBP2022-12-26 ~ 2023-12-30
134,500 GBP2021-12-27 ~ 2022-12-25
Tax Expense/Credit at Applicable Tax Rate
-116,354 GBP2022-12-26 ~ 2023-12-30
-39,751 GBP2021-12-27 ~ 2022-12-25
Intangible Assets - Gross Cost
18,003,087 GBP2023-12-30
9,090,672 GBP2022-12-25
Intangible Assets - Accumulated Amortisation & Impairment
18,003,087 GBP2023-12-30
8,821,292 GBP2022-12-25
Intangible Assets - Increase From Amortisation Charge for Year
9,181,795 GBP2022-12-26 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,366 GBP2023-12-30
143,294 GBP2022-12-25
Furniture and fittings
2,407 GBP2023-12-30
2,407 GBP2022-12-25
Computers
169,743 GBP2023-12-30
110,046 GBP2022-12-25
Property, Plant & Equipment - Gross Cost
330,516 GBP2023-12-30
255,747 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,370 GBP2023-12-30
128,942 GBP2022-12-25
Furniture and fittings
2,407 GBP2023-12-30
2,407 GBP2022-12-25
Computers
145,726 GBP2023-12-30
95,349 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,503 GBP2023-12-30
226,698 GBP2022-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,428 GBP2022-12-26 ~ 2023-12-30
Computers
50,377 GBP2022-12-26 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,805 GBP2022-12-26 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
26,996 GBP2023-12-30
14,352 GBP2022-12-25
Computers
24,017 GBP2023-12-30
14,697 GBP2022-12-25
Trade Debtors/Trade Receivables
1,070,269 GBP2023-12-30
976,564 GBP2022-12-25
Prepayments/Accrued Income
1,773,812 GBP2023-12-30
1,951,993 GBP2022-12-25
Other Debtors
15,881 GBP2022-12-25
Trade Creditors/Trade Payables
Amounts falling due within one year
181,267 GBP2023-12-30
50,532 GBP2022-12-25
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,663,515 GBP2023-12-30
1,499,033 GBP2022-12-25
Corporation Tax Payable
Amounts falling due within one year
195,825 GBP2022-12-25
Other Taxation & Social Security Payable
Amounts falling due within one year
188,239 GBP2023-12-30
61,695 GBP2022-12-25
Par Value of Share
Class 1 ordinary share
1 shares2022-12-26 ~ 2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-30
1 shares2022-12-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,200 GBP2023-12-30
9,920 GBP2022-12-25
Between one and five year
118,404 GBP2023-12-30
1,440 GBP2022-12-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
212,604 GBP2023-12-30
11,360 GBP2022-12-25