Turnover/Revenue
5,791,239 GBP2021-02-01 ~ 2021-12-31
786,915 GBP2020-02-01 ~ 2021-01-31
Cost of Sales
-661,625 GBP2021-02-01 ~ 2021-12-31
-775,770 GBP2020-02-01 ~ 2021-01-31
Gross Profit/Loss
5,129,614 GBP2021-02-01 ~ 2021-12-31
11,145 GBP2020-02-01 ~ 2021-01-31
Administrative Expenses
-2,236,323 GBP2021-02-01 ~ 2021-12-31
-272,466 GBP2020-02-01 ~ 2021-01-31
Operating Profit/Loss
2,911,705 GBP2021-02-01 ~ 2021-12-31
-261,321 GBP2020-02-01 ~ 2021-01-31
Other Interest Receivable/Similar Income (Finance Income)
910 GBP2021-02-01 ~ 2021-12-31
1 GBP2020-02-01 ~ 2021-01-31
Profit/Loss on Ordinary Activities Before Tax
2,912,615 GBP2021-02-01 ~ 2021-12-31
-261,320 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
2,338,648 GBP2021-02-01 ~ 2021-12-31
-208,058 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
2,338,648 GBP2021-02-01 ~ 2021-12-31
-208,058 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Other
391,849 GBP2021-12-31
65,863 GBP2021-01-31
Fixed Assets - Investments
21,008 GBP2021-12-31
0 GBP2021-01-31
Fixed Assets
412,857 GBP2021-12-31
65,863 GBP2021-01-31
Debtors
253,997 GBP2021-12-31
62,330 GBP2021-01-31
Cash at bank and in hand
11,753,626 GBP2021-12-31
278,968 GBP2021-01-31
Current Assets
12,007,623 GBP2021-12-31
341,298 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-441,387 GBP2021-01-31
Net Current Assets/Liabilities
1,126,916 GBP2021-12-31
-100,089 GBP2021-01-31
Total Assets Less Current Liabilities
1,539,773 GBP2021-12-31
-34,226 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-582,485 GBP2021-12-31
-21,844 GBP2021-01-31
Net Assets/Liabilities
860,062 GBP2021-12-31
-2,808 GBP2021-01-31
Equity
Called up share capital
313,956 GBP2021-12-31
224,255 GBP2021-01-31
10,100 GBP2020-01-31
Capital redemption reserve
434,526 GBP2021-12-31
0 GBP2021-01-31
Retained earnings (accumulated losses)
111,580 GBP2021-12-31
-227,063 GBP2021-01-31
-19,005 GBP2020-01-31
Equity
860,062 GBP2021-12-31
-2,808 GBP2021-01-31
-8,905 GBP2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,338,648 GBP2021-02-01 ~ 2021-12-31
-208,058 GBP2020-02-01 ~ 2021-01-31
Issue of Equity Instruments
Called up share capital
89,701 GBP2021-02-01 ~ 2021-12-31
214,155 GBP2020-02-01 ~ 2021-01-31
Issue of Equity Instruments
89,701 GBP2021-02-01 ~ 2021-12-31
214,155 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
-2,000,005 GBP2021-02-01 ~ 2021-12-31
Audit Fees/Expenses
26,900 GBP2021-02-01 ~ 2021-12-31
8,750 GBP2020-02-01 ~ 2021-01-31
Average Number of Employees
122021-02-01 ~ 2021-12-31
22020-02-01 ~ 2021-01-31
Wages/Salaries
340,818 GBP2021-02-01 ~ 2021-12-31
76,478 GBP2020-02-01 ~ 2021-01-31
Social Security Costs
33,154 GBP2021-02-01 ~ 2021-12-31
3,632 GBP2020-02-01 ~ 2021-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,099 GBP2021-02-01 ~ 2021-12-31
2,392 GBP2020-02-01 ~ 2021-01-31
Staff Costs/Employee Benefits Expense
381,071 GBP2021-02-01 ~ 2021-12-31
82,502 GBP2020-02-01 ~ 2021-01-31
Director Remuneration
39,067 GBP2021-02-01 ~ 2021-12-31
28,800 GBP2020-02-01 ~ 2021-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
150,488 GBP2021-02-01 ~ 2021-12-31
-53,262 GBP2020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Development expenditure
587,774 GBP2021-12-31
65,863 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
195,925 GBP2021-12-31
0 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
195,925 GBP2021-02-01 ~ 2021-12-31
Intangible Assets
Development expenditure
391,849 GBP2021-12-31
65,863 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
6,092 GBP2021-12-31
30,132 GBP2021-01-31
Other Debtors
Current
247,905 GBP2021-12-31
25,000 GBP2021-01-31
Prepayments/Accrued Income
Current
0 GBP2021-12-31
7,198 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
253,997 GBP2021-12-31
Current, Amounts falling due within one year
62,330 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
4,835 GBP2021-12-31
3,156 GBP2021-01-31
Trade Creditors/Trade Payables
Current
173,066 GBP2021-12-31
149,550 GBP2021-01-31
Corporation Tax Payable
Current
423,479 GBP2021-12-31
0 GBP2021-01-31
Other Taxation & Social Security Payable
Current
27,795 GBP2021-12-31
16,948 GBP2021-01-31
Other Creditors
Current
10,225,532 GBP2021-12-31
267,233 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
26,000 GBP2021-12-31
4,500 GBP2021-01-31
Creditors
Current
10,880,707 GBP2021-12-31
441,387 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
17,011 GBP2021-12-31
21,844 GBP2021-01-31
Other Remaining Borrowings
Non-current
565,474 GBP2021-12-31
0 GBP2021-01-31
Creditors
Non-current
582,485 GBP2021-12-31
21,844 GBP2021-01-31
Bank Borrowings
21,846 GBP2021-12-31
25,000 GBP2021-01-31
Total Borrowings
587,320 GBP2021-12-31
25,000 GBP2021-01-31
Current
4,835 GBP2021-12-31
3,156 GBP2021-01-31
Non-current
582,485 GBP2021-12-31
21,844 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,966 GBP2021-12-31
0 GBP2021-01-31