Average Number of Employees
02024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Turnover/Revenue
10,616,979 GBP2024-01-01 ~ 2024-12-31
9,148,459 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-382,320 GBP2024-01-01 ~ 2024-12-31
-168,724 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,234,659 GBP2024-01-01 ~ 2024-12-31
8,979,735 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,392,625 GBP2024-01-01 ~ 2024-12-31
-3,116,847 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
6,877,260 GBP2024-01-01 ~ 2024-12-31
5,908,141 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,312 GBP2024-01-01 ~ 2024-12-31
10,364 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-21,354 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
6,884,572 GBP2024-01-01 ~ 2024-12-31
5,897,151 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
22,210,633 GBP2024-12-31
17,047,203 GBP2023-12-31
12,533,947 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
5,163,430 GBP2024-01-01 ~ 2024-12-31
4,513,256 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
3,296,694 GBP2024-12-31
3,045,802 GBP2023-12-31
Property, Plant & Equipment
75,021 GBP2024-12-31
58,497 GBP2023-12-31
Fixed Assets
3,371,715 GBP2024-12-31
3,104,299 GBP2023-12-31
Debtors
Current
19,652,208 GBP2024-12-31
13,922,086 GBP2023-12-31
Cash at bank and in hand
1,277,367 GBP2024-12-31
2,064,696 GBP2023-12-31
Current Assets
20,929,575 GBP2024-12-31
15,986,782 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,992,746 GBP2024-12-31
Net Current Assets/Liabilities
18,936,829 GBP2024-12-31
14,082,324 GBP2023-12-31
Total Assets Less Current Liabilities
22,308,544 GBP2024-12-31
17,186,623 GBP2023-12-31
Net Assets/Liabilities
22,212,303 GBP2024-12-31
17,048,873 GBP2023-12-31
Equity
Called up share capital
1,670 GBP2024-12-31
1,670 GBP2023-12-31
Equity
22,212,303 GBP2024-12-31
17,048,873 GBP2023-12-31
Wages/Salaries
1,953,896 GBP2024-01-01 ~ 2024-12-31
1,792,304 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
229,375 GBP2024-01-01 ~ 2024-12-31
213,852 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,287,967 GBP2024-01-01 ~ 2024-12-31
2,106,773 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-41,509 GBP2024-01-01 ~ 2024-12-31
-53,162 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,721,142 GBP2024-01-01 ~ 2024-12-31
1,387,042 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
6,612,623 GBP2024-12-31
5,811,396 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,315,928 GBP2024-12-31
2,765,594 GBP2023-12-31
Intangible Assets
Development expenditure
3,296,695 GBP2024-12-31
3,045,802 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
240,100 GBP2024-12-31
211,840 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
153,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165,079 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
75,021 GBP2024-12-31
58,497 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
539,847 GBP2024-12-31
489,869 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
19,067,916 GBP2024-12-31
13,378,293 GBP2023-12-31
Prepayments/Accrued Income
Current
44,445 GBP2024-12-31
53,924 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,954 GBP2024-12-31
12,564 GBP2023-12-31
Amounts owed to group undertakings
Current
364,430 GBP2024-12-31
266,019 GBP2023-12-31
Corporation Tax Payable
Current
48,389 GBP2024-12-31
89,119 GBP2023-12-31
Taxation/Social Security Payable
Current
337,251 GBP2024-12-31
314,333 GBP2023-12-31
Other Creditors
Current
31,346 GBP2024-12-31
211,065 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,197,376 GBP2024-12-31
1,011,358 GBP2023-12-31
Creditors
Current
1,992,746 GBP2024-12-31
1,904,458 GBP2023-12-31
Net Deferred Tax Liability/Asset
96,241 GBP2024-12-31
137,750 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-41,509 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
96,241 GBP2024-12-31
137,750 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,000 GBP2024-12-31
73,000 GBP2023-12-31
Between one and five year
292,000 GBP2024-12-31
292,000 GBP2023-12-31
More than five year
282,875 GBP2024-12-31
355,875 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
647,875 GBP2024-12-31
720,875 GBP2023-12-31