Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
11,293,548 GBP2023-01-01 ~ 2023-12-31
9,386,608 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-9,100,562 GBP2023-01-01 ~ 2023-12-31
-7,303,128 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,194,336 GBP2023-01-01 ~ 2023-12-31
2,084,846 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,556 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,190,780 GBP2023-01-01 ~ 2023-12-31
2,084,846 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,762,938 GBP2023-01-01 ~ 2023-12-31
1,726,817 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,762,938 GBP2023-01-01 ~ 2023-12-31
1,726,817 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
736,282 GBP2023-12-31
662,631 GBP2022-12-31
Property, Plant & Equipment
51,153 GBP2023-12-31
68,480 GBP2022-12-31
Fixed Assets - Investments
55,887 GBP2022-12-31
Fixed Assets
787,435 GBP2023-12-31
786,998 GBP2022-12-31
Debtors
11,322,854 GBP2023-12-31
7,663,797 GBP2022-12-31
Cash at bank and in hand
324,450 GBP2023-12-31
686,558 GBP2022-12-31
Current Assets
11,647,304 GBP2023-12-31
8,350,355 GBP2022-12-31
Creditors
Current
6,981,774 GBP2023-12-31
5,471,415 GBP2022-12-31
Net Current Assets/Liabilities
4,665,530 GBP2023-12-31
2,878,940 GBP2022-12-31
Total Assets Less Current Liabilities
5,452,965 GBP2023-12-31
3,665,938 GBP2022-12-31
Creditors
Non-current
-62,064 GBP2023-12-31
-34,376 GBP2022-12-31
Net Assets/Liabilities
5,377,380 GBP2023-12-31
3,614,442 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2021-12-31
Retained earnings (accumulated losses)
5,377,180 GBP2023-12-31
3,614,242 GBP2022-12-31
1,887,425 GBP2021-12-31
Equity
5,377,380 GBP2023-12-31
3,614,442 GBP2022-12-31
1,887,625 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,762,938 GBP2023-01-01 ~ 2023-12-31
1,726,817 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,654,529 GBP2023-01-01 ~ 2023-12-31
3,363,524 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
556,696 GBP2023-01-01 ~ 2023-12-31
357,491 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
370,734 GBP2023-01-01 ~ 2023-12-31
271,159 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,581,959 GBP2023-01-01 ~ 2023-12-31
3,992,174 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
912023-01-01 ~ 2023-12-31
782022-01-01 ~ 2022-12-31
Director Remuneration
115,345 GBP2023-01-01 ~ 2023-12-31
91,780 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
49,875 GBP2023-01-01 ~ 2023-12-31
62,770 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
31,250 GBP2023-01-01 ~ 2023-12-31
3,475 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
523,418 GBP2023-01-01 ~ 2023-12-31
357,568 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
547,695 GBP2023-01-01 ~ 2023-12-31
396,121 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
801,404 GBP2023-12-31
801,404 GBP2022-12-31
Development expenditure
1,678,453 GBP2023-12-31
1,293,038 GBP2022-12-31
Intangible Assets - Gross Cost
2,479,857 GBP2023-12-31
2,094,442 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
773,405 GBP2023-12-31
765,405 GBP2022-12-31
Development expenditure
970,170 GBP2023-12-31
666,406 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,743,575 GBP2023-12-31
1,431,811 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-01-01 ~ 2023-12-31
Development expenditure
303,764 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
311,764 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
27,999 GBP2023-12-31
35,999 GBP2022-12-31
Development expenditure
708,283 GBP2023-12-31
626,632 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,162 GBP2023-12-31
1,162 GBP2022-12-31
Furniture and fittings
17,983 GBP2023-12-31
16,484 GBP2022-12-31
Computers
252,591 GBP2023-12-31
223,129 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
271,736 GBP2023-12-31
240,775 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-3,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
442 GBP2023-12-31
263 GBP2022-12-31
Furniture and fittings
4,075 GBP2023-12-31
549 GBP2022-12-31
Computers
216,066 GBP2023-12-31
171,483 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,583 GBP2023-12-31
172,295 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,526 GBP2023-01-01 ~ 2023-12-31
Computers
46,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
720 GBP2023-12-31
899 GBP2022-12-31
Furniture and fittings
13,908 GBP2023-12-31
15,935 GBP2022-12-31
Computers
36,525 GBP2023-12-31
51,646 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
55,887 GBP2022-12-31
Investments in Group Undertakings
55,887 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,029,979 GBP2023-12-31
2,029,855 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,972,785 GBP2023-12-31
5,465,151 GBP2022-12-31
Other Debtors
Current
101,539 GBP2023-12-31
91,297 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
126,582 GBP2023-12-31
7,431 GBP2022-12-31
Prepayments
Current
91,969 GBP2023-12-31
70,063 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,322,854 GBP2023-12-31
7,663,797 GBP2022-12-31
Trade Creditors/Trade Payables
Current
89,868 GBP2023-12-31
200,891 GBP2022-12-31
Amounts owed to group undertakings
Current
288,997 GBP2023-12-31
407,229 GBP2022-12-31
Other Taxation & Social Security Payable
Current
144,614 GBP2023-12-31
122,483 GBP2022-12-31
Amount of value-added tax that is payable
70,719 GBP2023-12-31
69,792 GBP2022-12-31
Other Creditors
Current
69,177 GBP2023-12-31
40,777 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,318,399 GBP2023-12-31
4,630,243 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,700 GBP2023-12-31
19,500 GBP2022-12-31
Between one and five year
43,725 GBP2023-12-31
34,125 GBP2022-12-31
All periods
121,425 GBP2023-12-31
53,625 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,521 GBP2023-12-31
17,120 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
86 shares2023-12-31
Class 2 ordinary share
38 shares2023-12-31
Class 3 ordinary share
76 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,762,938 GBP2023-01-01 ~ 2023-12-31