Profit/Loss
1,934,481 GBP2024-01-01 ~ 2024-12-31
1,904,684 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,501,974 GBP2024-12-31
2,446,868 GBP2023-12-31
Property, Plant & Equipment
59,042 GBP2024-12-31
73,835 GBP2023-12-31
Fixed Assets
2,561,016 GBP2024-12-31
2,520,703 GBP2023-12-31
Debtors
8,909,930 GBP2024-12-31
7,939,143 GBP2023-12-31
Cash at bank and in hand
8,523,110 GBP2024-12-31
5,996,499 GBP2023-12-31
Current Assets
17,433,040 GBP2024-12-31
13,935,642 GBP2023-12-31
Creditors
Amounts falling due within one year
-11,963,014 GBP2024-12-31
-10,265,810 GBP2023-12-31
Net Current Assets/Liabilities
5,470,026 GBP2024-12-31
3,669,832 GBP2023-12-31
Total Assets Less Current Liabilities
8,031,042 GBP2024-12-31
6,190,535 GBP2023-12-31
Creditors
Amounts falling due after one year
-131,929 GBP2024-12-31
-247,624 GBP2023-12-31
Net Assets/Liabilities
7,439,019 GBP2024-12-31
5,504,538 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
99 GBP2022-12-31
Retained earnings (accumulated losses)
7,438,920 GBP2024-12-31
5,504,439 GBP2023-12-31
6,099,755 GBP2022-12-31
Equity
7,439,019 GBP2024-12-31
5,504,538 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,934,481 GBP2024-01-01 ~ 2024-12-31
1,904,684 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
27,500 GBP2024-01-01 ~ 2024-12-31
23,348 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
802023-01-01 ~ 2023-12-31
Wages/Salaries
3,098,688 GBP2024-01-01 ~ 2024-12-31
2,859,439 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
158,974 GBP2024-01-01 ~ 2024-12-31
145,849 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,586,960 GBP2024-01-01 ~ 2024-12-31
3,311,090 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
181,148 GBP2024-01-01 ~ 2024-12-31
181,100 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,721 GBP2024-01-01 ~ 2024-12-31
-9,723 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,516,487 GBP2024-01-01 ~ 2024-12-31
2,226,905 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
5,599,835 GBP2024-12-31
4,798,559 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
144,208 GBP2024-12-31
112,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
85,166 GBP2024-12-31
38,657 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
46,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
59,042 GBP2024-12-31
73,835 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,449,385 GBP2024-12-31
2,317,513 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
89,939 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,227,905 GBP2024-12-31
3,468,456 GBP2023-12-31
Other Debtors
Current
3,200 GBP2024-12-31
60,362 GBP2023-12-31
Prepayments/Accrued Income
Current
2,139,501 GBP2024-12-31
2,092,812 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
144,230 GBP2024-12-31
146,388 GBP2023-12-31
Trade Creditors/Trade Payables
Current
828,033 GBP2024-12-31
1,022,634 GBP2023-12-31
Amounts owed to group undertakings
Current
3,210,893 GBP2024-12-31
2,035,976 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
89,362 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,754 GBP2024-12-31
103,355 GBP2023-12-31
Other Creditors
Current
5,688 GBP2024-12-31
44,644 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,679,416 GBP2024-12-31
6,823,451 GBP2023-12-31
Creditors
Current
11,963,014 GBP2024-12-31
10,265,810 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
131,929 GBP2024-12-31
247,624 GBP2023-12-31
Bank Borrowings
276,159 GBP2024-12-31
394,012 GBP2023-12-31
Total Borrowings
Current
144,230 GBP2024-12-31
146,388 GBP2023-12-31
Non-current
131,929 GBP2024-12-31
247,624 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,900 shares2024-12-31
9,900 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,500 GBP2024-12-31
95,000 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
95,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,500 GBP2024-12-31
190,000 GBP2023-12-31