Average Number of Employees
1282024-01-01 ~ 2024-12-31
1292023-01-01 ~ 2023-12-31
Turnover/Revenue
64,498,697 GBP2024-01-01 ~ 2024-12-31
58,776,631 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,555,677 GBP2024-01-01 ~ 2024-12-31
-8,766,648 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
54,943,020 GBP2024-01-01 ~ 2024-12-31
50,009,983 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,585,816 GBP2024-01-01 ~ 2024-12-31
-6,686,578 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
33,203,609 GBP2024-01-01 ~ 2024-12-31
29,423,513 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,002,683 GBP2024-01-01 ~ 2024-12-31
1,898,723 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-205,368 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
35,206,292 GBP2024-01-01 ~ 2024-12-31
31,116,868 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
26,990,701 GBP2024-01-01 ~ 2024-12-31
24,435,396 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
572,962 GBP2024-12-31
775,789 GBP2023-12-31
Property, Plant & Equipment
138,351 GBP2024-12-31
158,491 GBP2023-12-31
Fixed Assets
711,313 GBP2024-12-31
934,280 GBP2023-12-31
Debtors
Current
13,433,115 GBP2024-12-31
12,168,335 GBP2023-12-31
Cash at bank and in hand
5,259,739 GBP2024-12-31
4,845,259 GBP2023-12-31
Current Assets
18,692,854 GBP2024-12-31
17,013,594 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,141,919 GBP2023-12-31
Net Current Assets/Liabilities
9,444,406 GBP2024-12-31
7,871,675 GBP2023-12-31
Total Assets Less Current Liabilities
10,155,719 GBP2024-12-31
8,805,955 GBP2023-12-31
Net Assets/Liabilities
10,155,719 GBP2024-12-31
8,805,955 GBP2023-12-31
Equity
Called up share capital
115 GBP2024-12-31
115 GBP2023-12-31
115 GBP2023-01-01
Share premium
324,071 GBP2024-12-31
324,071 GBP2023-12-31
324,071 GBP2023-01-01
Capital redemption reserve
769,479 GBP2024-12-31
639,751 GBP2023-12-31
Retained earnings (accumulated losses)
9,062,054 GBP2024-12-31
7,842,018 GBP2023-12-31
7,906,622 GBP2023-01-01
Equity
10,155,719 GBP2024-12-31
8,805,955 GBP2023-12-31
8,230,808 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
26,990,701 GBP2024-01-01 ~ 2024-12-31
24,435,396 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-25,770,665 GBP2024-01-01 ~ 2024-12-31
-24,500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-25,770,665 GBP2024-01-01 ~ 2024-12-31
-24,500,000 GBP2023-01-01 ~ 2023-12-31
Equity
Other miscellaneous reserve
769,479 GBP2024-12-31
639,751 GBP2023-12-31
Wages/Salaries
9,881,326 GBP2024-01-01 ~ 2024-12-31
9,940,725 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,543,761 GBP2024-01-01 ~ 2024-12-31
1,656,472 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
13,804,900 GBP2024-01-01 ~ 2024-12-31
14,364,907 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
128,759 GBP2024-01-01 ~ 2024-12-31
-58,402 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
8,801,573 GBP2024-01-01 ~ 2024-12-31
7,318,858 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
8,265,190 GBP2024-12-31
7,979,066 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
449,882 GBP2024-12-31
351,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
193,018 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
118,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
311,531 GBP2024-12-31
Property, Plant & Equipment
Computers
138,351 GBP2024-12-31
158,491 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
77,619 GBP2024-12-31
77,676 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
12,126,585 GBP2024-12-31
9,935,089 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
520,850 GBP2023-12-31
Other Debtors
Current
164,583 GBP2024-12-31
Prepayments/Accrued Income
Current
680,911 GBP2024-12-31
1,122,544 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
383,417 GBP2024-12-31
512,176 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,324,271 GBP2024-12-31
1,904,097 GBP2023-12-31
Amounts owed to group undertakings
Current
3,868,025 GBP2024-12-31
4,466,842 GBP2023-12-31
Corporation Tax Payable
Current
192,412 GBP2024-12-31
Taxation/Social Security Payable
Current
1,016,894 GBP2024-12-31
999,704 GBP2023-12-31
Other Creditors
Current
248,361 GBP2024-12-31
55,256 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,418,939 GBP2024-12-31
1,536,474 GBP2023-12-31
Creditors
Current
9,248,448 GBP2024-12-31
9,141,919 GBP2023-12-31
Net Deferred Tax Liability/Asset
383,417 GBP2024-12-31
512,176 GBP2023-12-31
453,774 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-128,759 GBP2024-01-01 ~ 2024-12-31
58,402 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,149 shares2024-12-31
1,149 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31