Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Turnover/Revenue
929,392 GBP2024-01-01 ~ 2024-12-31
604,641 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-613,951 GBP2024-01-01 ~ 2024-12-31
-284,244 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
315,441 GBP2024-01-01 ~ 2024-12-31
320,397 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-769,407 GBP2024-01-01 ~ 2024-12-31
-581,367 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-453,966 GBP2024-01-01 ~ 2024-12-31
-260,970 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-184,253 GBP2024-01-01 ~ 2024-12-31
-152,651 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-638,219 GBP2024-01-01 ~ 2024-12-31
-413,621 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-1,835,366 GBP2024-12-31
-1,505,537 GBP2023-12-31
-1,454,081 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-329,829 GBP2024-01-01 ~ 2024-12-31
-51,456 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
892,449 GBP2024-12-31
642,813 GBP2023-12-31
Property, Plant & Equipment
7,334 GBP2024-12-31
3,769 GBP2023-12-31
Debtors
Current
273,258 GBP2024-12-31
254,789 GBP2023-12-31
Cash at bank and in hand
186,757 GBP2024-12-31
55,825 GBP2023-12-31
Current Assets
460,015 GBP2024-12-31
310,614 GBP2023-12-31
Net Current Assets/Liabilities
-2,588,186 GBP2024-12-31
-2,046,766 GBP2023-12-31
Total Assets Less Current Liabilities
-1,688,403 GBP2024-12-31
-1,400,184 GBP2023-12-31
Net Assets/Liabilities
-1,835,259 GBP2024-12-31
-1,505,430 GBP2023-12-31
Equity
Called up share capital
107 GBP2024-12-31
107 GBP2023-12-31
Equity
-1,835,259 GBP2024-12-31
-1,505,430 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
5,500 GBP2024-01-01 ~ 2024-12-31
5,500 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
150,000 GBP2024-01-01 ~ 2024-12-31
115,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
41,610 GBP2024-01-01 ~ 2024-12-31
37,835 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-159,555 GBP2024-01-01 ~ 2024-12-31
-103,405 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
593,053 GBP2024-01-01 ~ 2024-12-31
338,335 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
74,630 GBP2024-01-01 ~ 2024-12-31
43,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
11,185 GBP2024-12-31
4,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,851 GBP2024-12-31
Property, Plant & Equipment
Office equipment
7,334 GBP2024-12-31
3,769 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,645,818 GBP2024-12-31
1,163,565 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
753,369 GBP2024-12-31
520,752 GBP2023-12-31
Intangible Assets
Development expenditure
892,449 GBP2024-12-31
642,813 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
208,219 GBP2024-12-31
185,735 GBP2023-12-31
Other Debtors
Current
20,310 GBP2024-12-31
20,107 GBP2023-12-31
Prepayments/Accrued Income
Current
44,729 GBP2024-12-31
48,947 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,307 GBP2024-12-31
54,514 GBP2023-12-31
Amounts owed to group undertakings
Current
2,157,325 GBP2024-12-31
1,902,452 GBP2023-12-31
Taxation/Social Security Payable
Current
47,916 GBP2024-12-31
43,754 GBP2023-12-31
Other Creditors
Current
18,907 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
740,746 GBP2024-12-31
356,660 GBP2023-12-31
Creditors
Current
3,048,201 GBP2024-12-31
2,357,380 GBP2023-12-31
Net Deferred Tax Liability/Asset
-146,856 GBP2024-12-31
-105,246 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-41,610 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-146,856 GBP2024-12-31
-105,246 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,000 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.0012024-01-01 ~ 2024-12-31