Average Number of Employees
1072024-01-01 ~ 2024-12-31
982023-01-01 ~ 2023-12-31
Turnover/Revenue
12,463,271 GBP2024-01-01 ~ 2024-12-31
11,056,584 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,408,345 GBP2024-01-01 ~ 2024-12-31
-1,299,296 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
11,054,926 GBP2024-01-01 ~ 2024-12-31
9,757,288 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,860,093 GBP2024-01-01 ~ 2024-12-31
-5,820,889 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,194,833 GBP2024-01-01 ~ 2024-12-31
3,936,399 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
42,993 GBP2024-01-01 ~ 2024-12-31
42,265 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,627 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,237,826 GBP2024-01-01 ~ 2024-12-31
3,972,037 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,550,297 GBP2024-01-01 ~ 2024-12-31
3,396,574 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,594,976 GBP2024-12-31
2,043,009 GBP2023-12-31
Property, Plant & Equipment
221,009 GBP2024-12-31
314,773 GBP2023-12-31
Fixed Assets
2,815,985 GBP2024-12-31
2,357,782 GBP2023-12-31
Debtors
Current
4,395,879 GBP2024-12-31
3,997,506 GBP2023-12-31
Cash at bank and in hand
627,439 GBP2024-12-31
1,179,745 GBP2023-12-31
Current Assets
5,023,318 GBP2024-12-31
5,177,251 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,100,394 GBP2023-12-31
Net Current Assets/Liabilities
-1,493,314 GBP2024-12-31
-923,143 GBP2023-12-31
Total Assets Less Current Liabilities
1,322,671 GBP2024-12-31
1,434,639 GBP2023-12-31
Net Assets/Liabilities
672,182 GBP2024-12-31
901,885 GBP2023-12-31
Equity
Called up share capital
75,000 GBP2024-12-31
75,000 GBP2023-12-31
75,000 GBP2023-01-01
Retained earnings (accumulated losses)
597,182 GBP2024-12-31
826,885 GBP2023-12-31
460,311 GBP2023-01-01
Equity
672,182 GBP2024-12-31
901,885 GBP2023-12-31
535,311 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,550,297 GBP2024-01-01 ~ 2024-12-31
3,396,574 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,780,000 GBP2024-01-01 ~ 2024-12-31
-3,030,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,780,000 GBP2024-01-01 ~ 2024-12-31
-3,030,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
21,100 GBP2024-01-01 ~ 2024-12-31
22,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,753,653 GBP2024-01-01 ~ 2024-12-31
3,484,669 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
624,984 GBP2024-01-01 ~ 2024-12-31
568,695 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,664,785 GBP2024-01-01 ~ 2024-12-31
4,274,648 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
239,002 GBP2024-01-01 ~ 2024-12-31
212,486 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
117,735 GBP2024-01-01 ~ 2024-12-31
131,929 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,059,457 GBP2024-01-01 ~ 2024-12-31
934,223 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
7,021,540 GBP2024-12-31
5,058,230 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
451,106 GBP2024-12-31
449,274 GBP2023-12-31
Computers
250,761 GBP2024-12-31
199,732 GBP2023-12-31
Other
189,999 GBP2024-12-31
147,199 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
891,866 GBP2024-12-31
796,205 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
268,645 GBP2023-12-31
Computers
140,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
481,432 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
99,220 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
189,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
367,865 GBP2024-12-31
Computers
186,498 GBP2024-12-31
Other
116,494 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,857 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
83,241 GBP2024-12-31
180,629 GBP2023-12-31
Computers
64,263 GBP2024-12-31
58,911 GBP2023-12-31
Other
73,505 GBP2024-12-31
75,233 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,429,389 GBP2024-12-31
3,174,381 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
730,607 GBP2024-12-31
695,816 GBP2023-12-31
Other Debtors
Current
5,013 GBP2024-12-31
2,910 GBP2023-12-31
Prepayments/Accrued Income
Current
230,870 GBP2024-12-31
124,399 GBP2023-12-31
Trade Creditors/Trade Payables
Current
180,409 GBP2024-12-31
119,014 GBP2023-12-31
Corporation Tax Payable
Current
78,381 GBP2024-12-31
415,019 GBP2023-12-31
Taxation/Social Security Payable
Current
618,320 GBP2024-12-31
542,699 GBP2023-12-31
Other Creditors
Current
2,520 GBP2024-12-31
226 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,637,002 GBP2024-12-31
5,023,436 GBP2023-12-31
Creditors
Current
6,516,632 GBP2024-12-31
6,100,394 GBP2023-12-31
Net Deferred Tax Liability/Asset
-650,489 GBP2024-12-31
-532,754 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-117,735 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-650,489 GBP2024-12-31
-532,754 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-12-31
75,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31