Average Number of Employees
602021-12-27 ~ 2022-12-25
522020-12-28 ~ 2021-12-26
Intangible Assets - Gross Cost
Development expenditure
9,090,672 GBP2022-12-25
100,385 GBP2021-12-26
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,821,292 GBP2021-12-27 ~ 2022-12-25
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,821,292 GBP2022-12-25
Intangible Assets
Development expenditure
269,380 GBP2022-12-25
100,385 GBP2021-12-26
Intangible Assets
269,380 GBP2022-12-25
100,385 GBP2021-12-26
Property, Plant & Equipment
29,049 GBP2022-12-25
35,197 GBP2021-12-26
Fixed Assets
298,429 GBP2022-12-25
135,582 GBP2021-12-26
Debtors
3,319,977 GBP2022-12-25
1,091,628 GBP2021-12-26
Cash at bank and in hand
4,399,989 GBP2022-12-25
3,214,820 GBP2021-12-26
Current Assets
7,719,966 GBP2022-12-25
4,306,448 GBP2021-12-26
Net Current Assets/Liabilities
910,492 GBP2022-12-25
1,287,301 GBP2021-12-26
Total Assets Less Current Liabilities
1,208,921 GBP2022-12-25
1,422,883 GBP2021-12-26
Net Assets/Liabilities
1,208,921 GBP2022-12-25
1,422,883 GBP2021-12-26
Equity
Called up share capital
1 GBP2022-12-25
1 GBP2021-12-26
Retained earnings (accumulated losses)
1,208,920 GBP2022-12-25
Equity
1,208,921 GBP2022-12-25
Restated amount
1,422,883 GBP2021-12-26
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-12-27 ~ 2022-12-25
Furniture and fittings
0.252021-12-27 ~ 2022-12-25
Tools/Equipment for furniture and fittings
0.252021-12-27 ~ 2022-12-25
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,748 GBP2021-12-27 ~ 2022-12-25
96,169 GBP2020-12-28 ~ 2021-12-26
Profit/Loss on Ordinary Activities Before Tax
-209,214 GBP2021-12-27 ~ 2022-12-25
462,491 GBP2020-12-28 ~ 2021-12-26
Tax Expense/Credit at Applicable Tax Rate
87,873 GBP2020-12-28 ~ 2021-12-26
Intangible Assets - Gross Cost
9,090,672 GBP2022-12-25
100,385 GBP2021-12-26
Intangible Assets - Increase From Amortisation Charge for Year
8,821,292 GBP2021-12-27 ~ 2022-12-25
Intangible Assets - Accumulated Amortisation & Impairment
8,821,292 GBP2022-12-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,294 GBP2022-12-25
143,294 GBP2021-12-26
Furniture and fittings
2,407 GBP2022-12-25
2,407 GBP2021-12-26
Tools/Equipment for furniture and fittings
110,046 GBP2022-12-25
76,342 GBP2021-12-26
Property, Plant & Equipment - Gross Cost
255,747 GBP2022-12-25
222,043 GBP2021-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,942 GBP2022-12-25
115,478 GBP2021-12-26
Furniture and fittings
2,407 GBP2022-12-25
2,105 GBP2021-12-26
Tools/Equipment for furniture and fittings
95,349 GBP2022-12-25
69,263 GBP2021-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,698 GBP2022-12-25
186,846 GBP2021-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,464 GBP2021-12-27 ~ 2022-12-25
Furniture and fittings
302 GBP2021-12-27 ~ 2022-12-25
Tools/Equipment for furniture and fittings
26,086 GBP2021-12-27 ~ 2022-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,852 GBP2021-12-27 ~ 2022-12-25
Property, Plant & Equipment
Plant and equipment
14,352 GBP2022-12-25
27,816 GBP2021-12-26
Tools/Equipment for furniture and fittings
14,697 GBP2022-12-25
7,079 GBP2021-12-26
Furniture and fittings
302 GBP2021-12-26
Trade Debtors/Trade Receivables
976,564 GBP2022-12-25
657,905 GBP2021-12-26
Prepayments/Accrued Income
1,951,993 GBP2022-12-25
241,577 GBP2021-12-26
Other Debtors
15,881 GBP2022-12-25
54,208 GBP2021-12-26
Trade Creditors/Trade Payables
Amounts falling due within one year
50,532 GBP2022-12-25
300,510 GBP2021-12-26
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,499,033 GBP2022-12-25
1,131,444 GBP2021-12-26
Corporation Tax Payable
Amounts falling due within one year
195,825 GBP2022-12-25
290,159 GBP2021-12-26
Other Taxation & Social Security Payable
Amounts falling due within one year
61,695 GBP2022-12-25
287,909 GBP2021-12-26
Other Creditors
Amounts falling due within one year
40,000 GBP2021-12-26
Par Value of Share
Class 1 ordinary share
1 shares2021-12-27 ~ 2022-12-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-25
1 shares2021-12-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,920 GBP2022-12-25
10,420 GBP2021-12-26
Between one and five year
1,440 GBP2022-12-25
2,880 GBP2021-12-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,360 GBP2022-12-25
13,300 GBP2021-12-26