Average Number of Employees
982023-01-01 ~ 2023-12-31
852022-01-01 ~ 2022-12-31
Turnover/Revenue
11,056,584 GBP2023-01-01 ~ 2023-12-31
9,706,060 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,299,296 GBP2023-01-01 ~ 2023-12-31
-970,294 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
9,757,288 GBP2023-01-01 ~ 2023-12-31
8,735,766 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,820,889 GBP2023-01-01 ~ 2023-12-31
-4,929,048 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,936,399 GBP2023-01-01 ~ 2023-12-31
3,806,718 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
42,265 GBP2023-01-01 ~ 2023-12-31
33,279 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,627 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,972,037 GBP2023-01-01 ~ 2023-12-31
3,839,997 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,396,574 GBP2023-01-01 ~ 2023-12-31
3,402,698 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
2,043,009 GBP2023-12-31
1,507,828 GBP2022-12-31
Property, Plant & Equipment
314,773 GBP2023-12-31
357,775 GBP2022-12-31
Fixed Assets
2,357,782 GBP2023-12-31
1,865,603 GBP2022-12-31
Debtors
Current
3,997,506 GBP2023-12-31
3,486,618 GBP2022-12-31
Cash at bank and in hand
1,179,745 GBP2023-12-31
584,227 GBP2022-12-31
Current Assets
5,177,251 GBP2023-12-31
4,070,845 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,100,394 GBP2023-12-31
-5,000,312 GBP2022-12-31
Net Current Assets/Liabilities
-923,143 GBP2023-12-31
-929,467 GBP2022-12-31
Total Assets Less Current Liabilities
1,434,639 GBP2023-12-31
936,136 GBP2022-12-31
Net Assets/Liabilities
901,885 GBP2023-12-31
535,311 GBP2022-12-31
Equity
Called up share capital
75,000 GBP2023-12-31
75,000 GBP2022-12-31
75,000 GBP2022-01-01
Retained earnings (accumulated losses)
826,885 GBP2023-12-31
460,311 GBP2022-12-31
202,613 GBP2022-01-01
Equity
901,885 GBP2023-12-31
535,311 GBP2022-12-31
277,613 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,396,574 GBP2023-01-01 ~ 2023-12-31
3,402,698 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,030,000 GBP2023-01-01 ~ 2023-12-31
-3,145,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-3,030,000 GBP2023-01-01 ~ 2023-12-31
-3,145,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,000 GBP2023-01-01 ~ 2023-12-31
19,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,484,669 GBP2023-01-01 ~ 2023-12-31
2,924,613 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
568,695 GBP2023-01-01 ~ 2023-12-31
493,461 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,274,648 GBP2023-01-01 ~ 2023-12-31
3,618,795 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
212,486 GBP2023-01-01 ~ 2023-12-31
206,228 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
131,929 GBP2023-01-01 ~ 2023-12-31
75,123 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
934,223 GBP2023-01-01 ~ 2023-12-31
729,599 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
5,058,230 GBP2023-12-31
3,456,487 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
449,274 GBP2023-12-31
441,549 GBP2022-12-31
Computers
199,732 GBP2023-12-31
152,786 GBP2022-12-31
Other
147,199 GBP2023-12-31
75,790 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
796,205 GBP2023-12-31
670,125 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
170,120 GBP2022-12-31
Computers
97,305 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
312,350 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
98,525 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
43,516 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
169,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
268,645 GBP2023-12-31
Computers
140,821 GBP2023-12-31
Other
71,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,432 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
180,629 GBP2023-12-31
271,429 GBP2022-12-31
Computers
58,911 GBP2023-12-31
55,481 GBP2022-12-31
Other
75,233 GBP2023-12-31
30,865 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,174,381 GBP2023-12-31
2,700,511 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
695,816 GBP2023-12-31
662,288 GBP2022-12-31
Other Debtors
Current
2,910 GBP2023-12-31
5,892 GBP2022-12-31
Prepayments/Accrued Income
Current
124,399 GBP2023-12-31
117,927 GBP2022-12-31
Trade Creditors/Trade Payables
Current
119,014 GBP2023-12-31
116,082 GBP2022-12-31
Corporation Tax Payable
Current
415,019 GBP2023-12-31
124,065 GBP2022-12-31
Taxation/Social Security Payable
Current
542,697 GBP2023-12-31
460,417 GBP2022-12-31
Other Creditors
Current
226 GBP2023-12-31
184 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,023,438 GBP2023-12-31
4,299,564 GBP2022-12-31
Creditors
Current
6,100,394 GBP2023-12-31
5,000,312 GBP2022-12-31
Net Deferred Tax Liability/Asset
-532,754 GBP2023-12-31
-400,825 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-131,929 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-543,310 GBP2023-12-31
-410,850 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2023-12-31
75,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31