Average Number of Employees
752024-01-01 ~ 2024-12-31
742023-01-01 ~ 2023-12-31
Turnover/Revenue
13,786,151 GBP2024-01-01 ~ 2024-12-31
13,596,114 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,201,322 GBP2024-01-01 ~ 2024-12-31
-8,191,312 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,584,829 GBP2024-01-01 ~ 2024-12-31
5,404,802 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,739,726 GBP2024-01-01 ~ 2024-12-31
-5,297,348 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
82,810 GBP2024-01-01 ~ 2024-12-31
214,454 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
152,909 GBP2024-01-01 ~ 2024-12-31
83,226 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
235,719 GBP2024-01-01 ~ 2024-12-31
297,680 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
89,102 GBP2024-01-01 ~ 2024-12-31
232,058 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
27,013 GBP2024-12-31
90,890 GBP2023-12-31
Property, Plant & Equipment
65,432 GBP2024-12-31
67,821 GBP2023-12-31
Fixed Assets
92,445 GBP2024-12-31
158,711 GBP2023-12-31
Debtors
Current
10,905,168 GBP2024-12-31
8,390,482 GBP2023-12-31
Cash at bank and in hand
236,244 GBP2024-12-31
725,814 GBP2023-12-31
Current Assets
11,141,412 GBP2024-12-31
9,116,296 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,774,101 GBP2024-12-31
-3,904,353 GBP2023-12-31
Net Current Assets/Liabilities
5,367,311 GBP2024-12-31
5,211,943 GBP2023-12-31
Total Assets Less Current Liabilities
5,459,756 GBP2024-12-31
5,370,654 GBP2023-12-31
Net Assets/Liabilities
5,459,756 GBP2024-12-31
5,370,654 GBP2023-12-31
Equity
Called up share capital
56,228 GBP2024-12-31
56,228 GBP2023-12-31
56,228 GBP2023-01-01
Share premium
605,908 GBP2024-12-31
605,908 GBP2023-12-31
605,908 GBP2023-01-01
Retained earnings (accumulated losses)
4,797,620 GBP2024-12-31
4,708,518 GBP2023-12-31
5,048,819 GBP2023-01-01
Equity
5,459,756 GBP2024-12-31
5,370,654 GBP2023-12-31
5,710,955 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
89,102 GBP2024-01-01 ~ 2024-12-31
232,058 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-572,359 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-572,359 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,000 GBP2024-01-01 ~ 2024-12-31
21,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,723,271 GBP2024-01-01 ~ 2024-12-31
3,551,424 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
431,648 GBP2024-01-01 ~ 2024-12-31
429,367 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,301,158 GBP2024-01-01 ~ 2024-12-31
4,131,262 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
780,891 GBP2024-01-01 ~ 2024-12-31
839,459 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
58,930 GBP2024-01-01 ~ 2024-12-31
74,420 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
633,224 GBP2024-12-31
633,224 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
606,211 GBP2024-12-31
542,334 GBP2023-12-31
Intangible Assets
Development expenditure
27,013 GBP2024-12-31
90,890 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
296,724 GBP2024-12-31
296,724 GBP2023-12-31
Computers
318,407 GBP2024-12-31
302,666 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
947,462 GBP2024-12-31
931,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
228,903 GBP2023-12-31
Computers
302,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
863,900 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16,976 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
1,154 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
18,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
245,879 GBP2024-12-31
Computers
303,820 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
882,030 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
50,845 GBP2024-12-31
67,821 GBP2023-12-31
Computers
14,587 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
3,743,036 GBP2024-12-31
4,412,500 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,029,016 GBP2024-12-31
2,774,455 GBP2023-12-31
Other Debtors
Current
53,126 GBP2024-12-31
53,126 GBP2023-12-31
Prepayments/Accrued Income
Current
1,079,990 GBP2024-12-31
1,150,401 GBP2023-12-31
Trade Creditors/Trade Payables
Current
226,163 GBP2024-12-31
436,842 GBP2023-12-31
Amounts owed to group undertakings
Current
4,918,460 GBP2024-12-31
2,790,000 GBP2023-12-31
Corporation Tax Payable
Current
100,353 GBP2024-12-31
48,467 GBP2023-12-31
Taxation/Social Security Payable
Current
308,482 GBP2024-12-31
470,211 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
220,643 GBP2024-12-31
158,833 GBP2023-12-31
Creditors
Current
5,774,101 GBP2024-12-31
3,904,353 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,622,840 shares2024-12-31
5,622,840 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31