Average Number of Employees
772024-01-01 ~ 2024-12-31
822023-01-01 ~ 2023-12-31
Profit/Loss
1,290,558 GBP2024-01-01 ~ 2024-12-31
757,609 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,082,632 GBP2024-12-31
5,472,353 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,308,862 GBP2024-12-31
2,043,301 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,265,561 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
4,773,770 GBP2024-12-31
3,429,052 GBP2023-12-31
Turnover/Revenue
12,037,554 GBP2024-01-01 ~ 2024-12-31
9,826,048 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
12,037,554 GBP2024-01-01 ~ 2024-12-31
9,826,048 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,842,242 GBP2024-01-01 ~ 2024-12-31
-9,570,332 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,202,403 GBP2024-01-01 ~ 2024-12-31
255,716 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,170,417 GBP2024-01-01 ~ 2024-12-31
208,072 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,290,558 GBP2024-01-01 ~ 2024-12-31
757,609 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,859,485 GBP2024-12-31
1,568,927 GBP2023-12-31
811,318 GBP2022-12-31
Intangible Assets
4,773,770 GBP2024-12-31
3,429,052 GBP2023-12-31
Property, Plant & Equipment
326,386 GBP2024-12-31
421,472 GBP2023-12-31
Fixed Assets
5,100,156 GBP2024-12-31
3,850,524 GBP2023-12-31
Debtors
1,692,405 GBP2024-12-31
2,610,358 GBP2023-12-31
Cash at bank and in hand
2,351,830 GBP2024-12-31
1,013,388 GBP2023-12-31
Current Assets
4,044,235 GBP2024-12-31
3,623,746 GBP2023-12-31
Net Current Assets/Liabilities
-1,490,671 GBP2024-12-31
-1,231,597 GBP2023-12-31
Total Assets Less Current Liabilities
3,609,485 GBP2024-12-31
2,618,927 GBP2023-12-31
Creditors
Amounts falling due after one year
-150,000 GBP2024-12-31
-450,000 GBP2023-12-31
Net Assets/Liabilities
3,459,485 GBP2024-12-31
2,168,927 GBP2023-12-31
Equity
Called up share capital
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Equity
3,459,485 GBP2024-12-31
2,168,927 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
120,773 GBP2024-01-01 ~ 2024-12-31
120,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
672024-01-01 ~ 2024-12-31
742023-01-01 ~ 2023-12-31
Wages/Salaries
4,596,374 GBP2024-01-01 ~ 2024-12-31
4,548,143 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
498,379 GBP2024-01-01 ~ 2024-12-31
504,656 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
325,571 GBP2024-01-01 ~ 2024-12-31
342,565 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,420,324 GBP2024-01-01 ~ 2024-12-31
5,395,364 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
509,711 GBP2024-01-01 ~ 2024-12-31
442,287 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
292,604 GBP2024-01-01 ~ 2024-12-31
48,940 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
8,082,632 GBP2024-12-31
5,472,353 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,308,862 GBP2024-12-31
2,043,301 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,265,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
247,495 GBP2024-12-31
247,495 GBP2023-12-31
Furniture and fittings
140,334 GBP2024-12-31
138,489 GBP2023-12-31
Computers
345,506 GBP2024-12-31
321,664 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
733,335 GBP2024-12-31
707,648 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,196 GBP2024-12-31
58,988 GBP2023-12-31
Furniture and fittings
58,228 GBP2024-12-31
30,520 GBP2023-12-31
Computers
239,525 GBP2024-12-31
196,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,949 GBP2024-12-31
286,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,208 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
27,708 GBP2024-01-01 ~ 2024-12-31
Computers
42,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
138,299 GBP2024-12-31
188,507 GBP2023-12-31
Furniture and fittings
82,106 GBP2024-12-31
107,969 GBP2023-12-31
Computers
105,981 GBP2024-12-31
124,996 GBP2023-12-31
Trade Debtors/Trade Receivables
811,593 GBP2024-12-31
1,457,326 GBP2023-12-31
Prepayments/Accrued Income
221,220 GBP2024-12-31
134,575 GBP2023-12-31
Amount of corporation tax that is recoverable
403,022 GBP2024-12-31
799,771 GBP2023-12-31
Other Debtors
256,570 GBP2024-12-31
218,686 GBP2023-12-31
Amounts falling due after one year
63,291 GBP2024-12-31
25,680 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
490,902 GBP2024-12-31
462,642 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,001,839 GBP2024-12-31
816,412 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
735,504 GBP2024-12-31
666,678 GBP2023-12-31
Other Creditors
Amounts falling due within one year
356,126 GBP2024-12-31
436,201 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
150,000 GBP2024-12-31
450,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
396,606 GBP2024-12-31
368,426 GBP2023-12-31
Between one and five year
563,893 GBP2024-12-31
825,169 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
960,499 GBP2024-12-31
1,193,595 GBP2023-12-31