Intangible Assets
13,293 GBP2024-12-31
59,960 GBP2023-12-31
Property, Plant & Equipment
651,201 GBP2024-12-31
421,476 GBP2023-12-31
Fixed Assets - Investments
2,136,928 GBP2024-12-31
Fixed Assets
2,801,422 GBP2024-12-31
481,436 GBP2023-12-31
Debtors
Current
8,464,729 GBP2024-12-31
5,529,947 GBP2023-12-31
Cash at bank and in hand
8,560,049 GBP2024-12-31
7,295,738 GBP2023-12-31
Current Assets
17,024,778 GBP2024-12-31
12,825,685 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,146,078 GBP2024-12-31
Net Current Assets/Liabilities
7,878,700 GBP2024-12-31
8,616,571 GBP2023-12-31
Total Assets Less Current Liabilities
10,680,122 GBP2024-12-31
9,098,007 GBP2023-12-31
Net Assets/Liabilities
10,653,122 GBP2024-12-31
9,038,007 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
10,653,022 GBP2024-12-31
9,037,907 GBP2023-12-31
6,833,264 GBP2023-01-01
Profit/Loss
3,515,115 GBP2024-01-01 ~ 2024-12-31
3,554,643 GBP2023-01-01 ~ 2023-12-31
Equity
10,653,122 GBP2024-12-31
9,038,007 GBP2023-12-31
6,833,364 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,515,115 GBP2024-01-01 ~ 2024-12-31
3,554,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Average Number of Employees
3262024-01-01 ~ 2024-12-31
2512023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
3,877,540 GBP2024-12-31
3,877,540 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,864,247 GBP2024-12-31
3,817,580 GBP2023-12-31
Intangible Assets
Goodwill
13,293 GBP2024-12-31
59,960 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,105 GBP2024-12-31
12,105 GBP2023-12-31
Furniture and fittings
575,699 GBP2024-12-31
499,906 GBP2023-12-31
Computers
1,476,031 GBP2024-12-31
1,162,878 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,642,016 GBP2024-12-31
2,129,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,312 GBP2023-12-31
Furniture and fittings
410,143 GBP2023-12-31
Computers
965,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,708,476 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
147,573 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
282,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,011 GBP2024-12-31
Furniture and fittings
464,313 GBP2024-12-31
Computers
1,112,699 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,990,815 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
2,094 GBP2024-12-31
2,793 GBP2023-12-31
Furniture and fittings
111,386 GBP2024-12-31
89,763 GBP2023-12-31
Computers
363,332 GBP2024-12-31
197,752 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,569,786 GBP2024-12-31
1,947,100 GBP2023-12-31
Other Debtors
Current
4,761,049 GBP2024-12-31
2,874,615 GBP2023-12-31
Prepayments/Accrued Income
Current
1,133,894 GBP2024-12-31
708,232 GBP2023-12-31
Cash and Cash Equivalents
8,560,049 GBP2024-12-31
7,295,738 GBP2023-12-31
Trade Creditors/Trade Payables
Current
484,324 GBP2024-12-31
351,073 GBP2023-12-31
Amounts owed to group undertakings
Current
2,321,321 GBP2024-12-31
Corporation Tax Payable
Current
671,135 GBP2024-12-31
576,374 GBP2023-12-31
Taxation/Social Security Payable
Current
1,551,292 GBP2024-12-31
1,034,288 GBP2023-12-31
Other Creditors
Current
1,873,371 GBP2024-12-31
225,448 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,244,635 GBP2024-12-31
2,021,931 GBP2023-12-31
Creditors
Current
9,146,078 GBP2024-12-31
4,209,114 GBP2023-12-31
Net Deferred Tax Liability/Asset
-27,000 GBP2024-12-31
-60,000 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
33,000 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-27,000 GBP2024-12-31
-60,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
346,324 GBP2024-12-31
267,434 GBP2023-12-31
Between one and five year
977,456 GBP2024-12-31
809,268 GBP2023-12-31
More than five year
106,578 GBP2024-12-31
264,510 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,430,358 GBP2024-12-31
1,341,212 GBP2023-12-31