Turnover/Revenue
9,763,232 GBP2024-01-01 ~ 2024-12-31
6,853,558 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,138,906 GBP2024-01-01 ~ 2024-12-31
-564,554 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,624,326 GBP2024-01-01 ~ 2024-12-31
6,289,004 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,330,638 GBP2024-01-01 ~ 2024-12-31
-5,066,327 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,293,688 GBP2024-01-01 ~ 2024-12-31
1,222,677 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
67,655 GBP2024-01-01 ~ 2024-12-31
160 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-18,099 GBP2024-01-01 ~ 2024-12-31
-24,867 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,343,244 GBP2024-01-01 ~ 2024-12-31
1,197,970 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-445,479 GBP2024-01-01 ~ 2024-12-31
-130,428 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,897,765 GBP2024-01-01 ~ 2024-12-31
1,067,542 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,897,765 GBP2024-01-01 ~ 2024-12-31
1,067,542 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,552,984 GBP2024-12-31
1,912,984 GBP2023-12-31
Property, Plant & Equipment
36,743 GBP2024-12-31
37,629 GBP2023-12-31
Fixed Assets
1,589,727 GBP2024-12-31
1,950,613 GBP2023-12-31
Debtors
Current
6,180,689 GBP2024-12-31
5,359,408 GBP2023-12-31
Cash at bank and in hand
4,839,261 GBP2024-12-31
1,938,058 GBP2023-12-31
Current Assets
11,019,950 GBP2024-12-31
7,297,466 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,849,905 GBP2023-12-31
Net Current Assets/Liabilities
5,706,212 GBP2024-12-31
3,447,561 GBP2023-12-31
Total Assets Less Current Liabilities
7,295,939 GBP2024-12-31
5,398,174 GBP2023-12-31
Net Assets/Liabilities
7,295,939 GBP2024-12-31
5,398,174 GBP2023-12-31
Equity
Called up share capital
30,500 GBP2024-12-31
30,500 GBP2023-12-31
30,500 GBP2023-01-01
Share premium
1,589,695 GBP2024-12-31
1,589,695 GBP2023-12-31
1,589,695 GBP2023-01-01
Retained earnings (accumulated losses)
5,675,744 GBP2024-12-31
3,777,979 GBP2023-12-31
2,710,437 GBP2023-01-01
Equity
7,295,939 GBP2024-12-31
5,398,174 GBP2023-12-31
4,330,632 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,897,765 GBP2024-01-01 ~ 2024-12-31
1,067,542 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,897,765 GBP2024-01-01 ~ 2024-12-31
1,067,542 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Director Remuneration
274,361 GBP2024-01-01 ~ 2024-12-31
250,967 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
4,792,984 GBP2024-12-31
4,792,984 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,980 GBP2024-12-31
56,998 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-28,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
19,369 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-16,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,237 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
36,743 GBP2024-12-31
37,629 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,223,171 GBP2024-12-31
1,081,086 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,351,152 GBP2024-12-31
4,073,071 GBP2023-12-31
Other Debtors
Current
29,141 GBP2024-12-31
28,748 GBP2023-12-31
Prepayments/Accrued Income
Current
567,007 GBP2024-12-31
162,248 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
10,218 GBP2024-12-31
14,255 GBP2023-12-31
Trade Creditors/Trade Payables
Current
283,336 GBP2024-12-31
138,551 GBP2023-12-31
Corporation Tax Payable
Current
386,276 GBP2024-12-31
15,571 GBP2023-12-31
Taxation/Social Security Payable
Current
611,459 GBP2024-12-31
447,033 GBP2023-12-31
Other Creditors
Current
14,231 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
4,018,436 GBP2024-12-31
3,248,750 GBP2023-12-31
Creditors
Current
5,313,738 GBP2024-12-31
3,849,905 GBP2023-12-31
Net Deferred Tax Liability/Asset
10,218 GBP2024-12-31
14,255 GBP2023-12-31
27,779 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,037 GBP2024-01-01 ~ 2024-12-31
-11,639 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,500 shares2024-12-31
30,500 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
30,500 GBP2024-01-01 ~ 2024-12-31
30,500 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,796 GBP2024-12-31
126,852 GBP2023-12-31
Between one and five year
59,398 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,194 GBP2024-12-31
126,852 GBP2023-12-31