Cost of Sales
-2,765,549 GBP2024-01-01 ~ 2024-12-31
-2,239,734 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,102,332 GBP2024-01-01 ~ 2024-12-31
-4,068,835 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
473,186 GBP2024-01-01 ~ 2024-12-31
-1,073,919 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
494,326 GBP2024-01-01 ~ 2024-12-31
-937,997 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
461,580 GBP2024-01-01 ~ 2024-12-31
-941,722 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Cash and Cash Equivalents
1,131,671 GBP2024-12-31
1,394,722 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
243,917 GBP2024-12-31
279,104 GBP2023-12-31
Creditors
Non-current
-306,587 GBP2024-12-31
-604,730 GBP2023-12-31
Deferred Tax Liabilities
0 GBP2024-12-31
-229,168 GBP2023-12-31
229,168 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
-496,502 GBP2024-12-31
-958,082 GBP2023-12-31
Equity
146,934 GBP2024-12-31
-453,092 GBP2023-12-31
-16,360 GBP2022-12-31
Average Number of Employees
1292024-01-01 ~ 2024-12-31
1242023-01-01 ~ 2023-12-31
Wages/Salaries
5,050,765 GBP2024-01-01 ~ 2024-12-31
3,637,256 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
244,828 GBP2024-01-01 ~ 2024-12-31
418,381 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,799,744 GBP2024-01-01 ~ 2024-12-31
4,431,050 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
489,980 GBP2024-01-01 ~ 2024-12-31
322,034 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
29,938 GBP2024-01-01 ~ 2024-12-31
23,172 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
118,297 GBP2024-01-01 ~ 2024-12-31
-252,586 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
2,331,132 GBP2024-12-31
1,769,734 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
542,937 GBP2024-12-31
355,876 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
187,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
146,765 GBP2024-12-31
146,765 GBP2023-12-31
Computers
297,877 GBP2024-12-31
260,916 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
821,151 GBP2024-12-31
1,673,988 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-891,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,448 GBP2024-12-31
138,144 GBP2023-12-31
Computers
223,897 GBP2024-12-31
163,517 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,621 GBP2024-12-31
1,362,442 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,304 GBP2024-01-01 ~ 2024-12-31
Computers
60,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-40 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-889,838 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
98,421 GBP2024-12-31
106,563 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
206,743 GBP2024-12-31
450,660 GBP2023-12-31
Total Borrowings
Current
243,917 GBP2024-12-31
279,104 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,326 GBP2024-12-31
38,215 GBP2023-12-31
Accrued Liabilities
Current
272,333 GBP2024-12-31
264,388 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,751 GBP2022-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31