Property, Plant & Equipment
57,538 GBP2024-12-31
40,255 GBP2023-12-31
Fixed Assets - Investments
88 GBP2024-12-31
88 GBP2023-12-31
Fixed Assets
57,626 GBP2024-12-31
40,343 GBP2023-12-31
Debtors
6,744,656 GBP2024-12-31
6,668,313 GBP2023-12-31
Cash at bank and in hand
8,675,721 GBP2024-12-31
8,114,717 GBP2023-12-31
Current Assets
15,420,377 GBP2024-12-31
14,783,030 GBP2023-12-31
Net Current Assets/Liabilities
8,213,312 GBP2024-12-31
7,810,109 GBP2023-12-31
Total Assets Less Current Liabilities
8,270,938 GBP2024-12-31
7,850,452 GBP2023-12-31
Equity
Called up share capital
860 GBP2024-12-31
860 GBP2023-12-31
860 GBP2022-12-31
Share premium
9,849,698 GBP2024-12-31
9,849,698 GBP2023-12-31
9,849,698 GBP2022-12-31
Other miscellaneous reserve
-449,925 GBP2024-12-31
-449,925 GBP2023-12-31
-449,925 GBP2022-12-31
Retained earnings (accumulated losses)
-1,129,695 GBP2024-12-31
-1,550,181 GBP2023-12-31
-632,042 GBP2022-12-31
Equity
8,270,938 GBP2024-12-31
7,850,452 GBP2023-12-31
8,768,591 GBP2022-12-31
Profit/Loss
420,486 GBP2024-01-01 ~ 2024-12-31
-918,139 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2732024-01-01 ~ 2024-12-31
2682023-01-01 ~ 2023-12-31
Wages/Salaries
10,761,964 GBP2024-01-01 ~ 2024-12-31
11,024,002 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
602,533 GBP2024-01-01 ~ 2024-12-31
519,206 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
12,533,194 GBP2024-01-01 ~ 2024-12-31
12,741,483 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2024-12-31
285,637 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-12-31
285,637 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
246,910 GBP2024-12-31
246,910 GBP2023-12-31
Computers
340,822 GBP2024-12-31
269,783 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
587,732 GBP2024-12-31
516,693 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
246,910 GBP2024-12-31
244,957 GBP2023-12-31
Computers
283,284 GBP2024-12-31
231,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,194 GBP2024-12-31
476,438 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,953 GBP2024-01-01 ~ 2024-12-31
Computers
51,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
1,953 GBP2023-12-31
Computers
57,538 GBP2024-12-31
38,302 GBP2023-12-31
Investments in Subsidiaries
88 GBP2024-12-31
88 GBP2023-12-31
Investments in Group Undertakings
88 GBP2024-12-31
88 GBP2023-12-31
Trade Debtors/Trade Receivables
1,884,893 GBP2024-12-31
1,670,964 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
325,587 GBP2023-12-31
Other Debtors
Current
245 GBP2024-12-31
1,028 GBP2023-12-31
Prepayments/Accrued Income
Current
1,103,927 GBP2024-12-31
1,413,193 GBP2023-12-31
Debtors
Non-current
6,740,909 GBP2024-12-31
6,668,313 GBP2023-12-31
Corporation Tax Payable
Current
16,786 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
28,310 GBP2024-12-31
20,805 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
5,313,656 GBP2024-12-31
4,921,640 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.1 GBP2024-01-01 ~ 2024-12-31
Number of shares allotted
Class 1 ordinary share
188,572 shares2024-01-01 ~ 2024-12-31
188,572 shares2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
188 GBP2024-01-01 ~ 2024-12-31
188 GBP2023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of shares allotted
Class 2 ordinary share
600 shares2024-01-01 ~ 2024-12-31
600 shares2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
600 GBP2024-01-01 ~ 2024-12-31
600 GBP2023-01-01 ~ 2023-12-31
Par Value of Share
Class 3 ordinary share
0.1 GBP2024-01-01 ~ 2024-12-31
Number of shares allotted
Class 3 ordinary share
2,571 shares2024-01-01 ~ 2024-12-31
2,571 shares2023-01-01 ~ 2023-12-31
Number of shares allotted
260,314 shares2024-01-01 ~ 2024-12-31
260,314 shares2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
860 GBP2024-01-01 ~ 2024-12-31
860 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2024-12-31
223,001 GBP2023-12-31
Between two and five year
262,500 GBP2024-12-31
412,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
412,500 GBP2024-12-31
635,501 GBP2023-12-31