Cost of Sales
-5,559,901 GBP2023-01-01 ~ 2023-12-31
-3,887,178 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,618,188 GBP2023-01-01 ~ 2023-12-31
-3,058,074 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,186 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
159,239 GBP2023-01-01 ~ 2023-12-31
819,530 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-117,301 GBP2023-01-01 ~ 2023-12-31
-108,163 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
41,938 GBP2023-01-01 ~ 2023-12-31
711,367 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
1,054,158 GBP2023-12-31
656,453 GBP2022-12-31
Property, Plant & Equipment
248,268 GBP2023-12-31
144,975 GBP2022-12-31
Fixed Assets
1,302,426 GBP2023-12-31
801,428 GBP2022-12-31
Debtors
7,817,317 GBP2023-12-31
6,355,608 GBP2022-12-31
Cash at bank and in hand
879,923 GBP2023-12-31
470,582 GBP2022-12-31
Current Assets
8,697,240 GBP2023-12-31
6,826,190 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,395,000 GBP2023-12-31
Net Current Assets/Liabilities
3,302,240 GBP2023-12-31
3,643,999 GBP2022-12-31
Total Assets Less Current Liabilities
4,604,666 GBP2023-12-31
4,445,427 GBP2022-12-31
Net Assets/Liabilities
4,298,797 GBP2023-12-31
4,256,859 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
4,298,697 GBP2023-12-31
4,256,759 GBP2022-12-31
3,545,392 GBP2021-12-31
Equity
4,298,797 GBP2023-12-31
4,256,859 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
41,938 GBP2023-01-01 ~ 2023-12-31
711,367 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,220 GBP2023-01-01 ~ 2023-12-31
10,440 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1332023-01-01 ~ 2023-12-31
1082022-01-01 ~ 2022-12-31
Wages/Salaries
6,707,325 GBP2023-01-01 ~ 2023-12-31
4,793,470 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
182,808 GBP2023-01-01 ~ 2023-12-31
140,116 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,563,983 GBP2023-01-01 ~ 2023-12-31
5,403,614 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
456,305 GBP2023-01-01 ~ 2023-12-31
391,013 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
117,301 GBP2023-01-01 ~ 2023-12-31
108,163 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,259,691 GBP2023-12-31
846,571 GBP2022-12-31
Intangible Assets - Gross Cost
1,259,691 GBP2023-12-31
846,571 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
205,533 GBP2023-12-31
190,118 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
205,533 GBP2023-12-31
190,118 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
15,415 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,415 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
1,054,158 GBP2023-12-31
656,453 GBP2022-12-31
Intangible Assets
1,054,158 GBP2023-12-31
656,453 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
804,045 GBP2023-12-31
590,815 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,777 GBP2023-12-31
445,840 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,937 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
5,399,625 GBP2023-12-31
4,463,454 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,312,546 GBP2023-12-31
1,810,981 GBP2022-12-31
Other Debtors
Current
33,225 GBP2023-12-31
3,067 GBP2022-12-31
Prepayments/Accrued Income
Current
71,921 GBP2023-12-31
78,106 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,817,317 GBP2023-12-31
Amounts falling due within one year, Current
6,355,608 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,436,737 GBP2023-12-31
2,156,904 GBP2022-12-31
Amounts owed to group undertakings
Current
514,025 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
164,003 GBP2022-12-31
Other Taxation & Social Security Payable
Current
638,875 GBP2023-12-31
380,521 GBP2022-12-31
Other Creditors
Current
73,025 GBP2023-12-31
117,027 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
732,338 GBP2023-12-31
363,736 GBP2022-12-31
Creditors
Current
5,395,000 GBP2023-12-31
3,182,191 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
195,748 GBP2023-12-31
Between two and five year
158,769 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
354,517 GBP2023-12-31
194,008 GBP2022-12-31