Average Number of Employees
692024-01-01 ~ 2024-12-31
922023-01-01 ~ 2023-12-31
Turnover/Revenue
9,161,263 GBP2024-01-01 ~ 2024-12-31
10,385,469 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,916,338 GBP2024-01-01 ~ 2024-12-31
-6,753,292 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,244,925 GBP2024-01-01 ~ 2024-12-31
3,632,177 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,839,641 GBP2024-01-01 ~ 2024-12-31
-3,641,453 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
412,338 GBP2024-01-01 ~ 2024-12-31
18,255 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
344,724 GBP2024-01-01 ~ 2024-12-31
12,439 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
234,548 GBP2024-01-01 ~ 2024-12-31
-14,961 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
11,655 GBP2023-12-31
Property, Plant & Equipment
1,090,204 GBP2024-12-31
1,284,147 GBP2023-12-31
Fixed Assets
1,090,204 GBP2024-12-31
1,295,802 GBP2023-12-31
Debtors
6,986,881 GBP2024-12-31
6,882,546 GBP2023-12-31
Cash at bank and in hand
1,084,064 GBP2024-12-31
1,433,628 GBP2023-12-31
Current Assets
8,070,945 GBP2024-12-31
8,316,174 GBP2023-12-31
Net Current Assets/Liabilities
4,080,129 GBP2024-12-31
3,738,842 GBP2023-12-31
Total Assets Less Current Liabilities
5,170,333 GBP2024-12-31
5,034,644 GBP2023-12-31
Net Assets/Liabilities
4,449,665 GBP2024-12-31
4,215,117 GBP2023-12-31
Equity
Called up share capital
1,107 GBP2024-12-31
1,107 GBP2023-12-31
1,107 GBP2022-12-31
Share premium
108,040 GBP2024-12-31
108,040 GBP2023-12-31
108,040 GBP2022-12-31
Capital redemption reserve
783 GBP2024-12-31
783 GBP2023-12-31
783 GBP2022-12-31
Retained earnings (accumulated losses)
4,339,735 GBP2024-12-31
4,105,187 GBP2023-12-31
4,120,148 GBP2022-12-31
Equity
4,449,665 GBP2024-12-31
4,215,117 GBP2023-12-31
4,230,078 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
234,548 GBP2024-01-01 ~ 2024-12-31
-14,961 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
234,548 GBP2024-01-01 ~ 2024-12-31
-14,961 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
234,548 GBP2024-01-01 ~ 2024-12-31
-14,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
524,201 GBP2024-01-01 ~ 2024-12-31
505,007 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
15,400 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Wages/Salaries
3,887,613 GBP2024-01-01 ~ 2024-12-31
4,617,004 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
451,830 GBP2024-01-01 ~ 2024-12-31
534,143 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,999 GBP2024-01-01 ~ 2024-12-31
123,169 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,408,442 GBP2024-01-01 ~ 2024-12-31
5,274,316 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
721,545 GBP2024-01-01 ~ 2024-12-31
505,022 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,872 GBP2024-01-01 ~ 2024-12-31
-16,051 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
86,181 GBP2024-01-01 ~ 2024-12-31
2,926 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
231,652 GBP2024-12-31
Intangible Assets - Gross Cost
231,652 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
231,652 GBP2024-12-31
219,997 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
231,652 GBP2024-12-31
219,997 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
11,655 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,655 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
11,655 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
404,099 GBP2024-12-31
664,478 GBP2023-12-31
Motor vehicles
151,574 GBP2024-12-31
151,574 GBP2023-12-31
Computers
4,338,205 GBP2024-12-31
4,485,592 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,893,878 GBP2024-12-31
5,301,644 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-268,778 GBP2024-01-01 ~ 2024-12-31
Computers
-471,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-740,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
124,437 GBP2024-12-31
369,694 GBP2023-12-31
Motor vehicles
68,415 GBP2024-12-31
37,610 GBP2023-12-31
Computers
3,610,822 GBP2024-12-31
3,610,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,803,674 GBP2024-12-31
4,017,497 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,521 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,805 GBP2024-01-01 ~ 2024-12-31
Computers
469,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
524,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-268,778 GBP2024-01-01 ~ 2024-12-31
Computers
-469,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-738,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
279,662 GBP2024-12-31
294,784 GBP2023-12-31
Motor vehicles
83,159 GBP2024-12-31
113,964 GBP2023-12-31
Computers
727,383 GBP2024-12-31
875,399 GBP2023-12-31
Trade Debtors/Trade Receivables
1,530,963 GBP2024-12-31
1,751,600 GBP2023-12-31
Prepayments/Accrued Income
839,903 GBP2024-12-31
778,350 GBP2023-12-31
Other Debtors
4,616,015 GBP2024-12-31
4,352,596 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
175,000 GBP2024-12-31
325,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
379,438 GBP2024-12-31
367,778 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,470,087 GBP2024-12-31
2,461,725 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
210,652 GBP2024-12-31
348,039 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
481,922 GBP2024-12-31
612,044 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
158,790 GBP2024-12-31
206,986 GBP2023-12-31
Other Creditors
Amounts falling due within one year
114,927 GBP2024-12-31
255,760 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
266,667 GBP2024-12-31
441,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
289,664 GBP2024-12-31
194,651 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
165,724 GBP2024-12-31
230,197 GBP2023-12-31
Between one and five year
325,848 GBP2024-12-31
220,482 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
491,572 GBP2024-12-31
450,679 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
164,337 GBP2024-12-31
183,209 GBP2023-12-31
Deferred Tax Liabilities
164,337 GBP2024-12-31
183,209 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
303,370 GBP2024-12-31
115,572 GBP2023-12-31
Between one and five year
651,976 GBP2024-12-31
363,858 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
955,346 GBP2024-12-31
479,430 GBP2023-12-31
Advances or credits given to directors
3,242,738 GBP2024-12-31
3,000,738 GBP2023-12-31
2,035,509 GBP2022-12-31
Advances or credits made to directors during the period
242,000 GBP2024-01-01 ~ 2024-12-31
965,229 GBP2023-01-01 ~ 2023-12-31