Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
13,513,704 GBP2024-01-01 ~ 2024-12-31
11,293,548 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-11,188,267 GBP2024-01-01 ~ 2024-12-31
-9,100,562 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,403,003 GBP2024-01-01 ~ 2024-12-31
2,194,336 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,556 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,403,003 GBP2024-01-01 ~ 2024-12-31
2,190,780 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,282,957 GBP2024-01-01 ~ 2024-12-31
1,762,938 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,282,957 GBP2024-01-01 ~ 2024-12-31
1,762,938 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
581,709 GBP2024-12-31
736,282 GBP2023-12-31
Property, Plant & Equipment
49,954 GBP2024-12-31
51,153 GBP2023-12-31
Fixed Assets
631,663 GBP2024-12-31
787,435 GBP2023-12-31
Debtors
18,747,333 GBP2024-12-31
11,322,854 GBP2023-12-31
Cash at bank and in hand
231,625 GBP2024-12-31
324,450 GBP2023-12-31
Current Assets
18,978,958 GBP2024-12-31
11,647,304 GBP2023-12-31
Creditors
Current
10,797,968 GBP2024-12-31
6,981,774 GBP2023-12-31
Net Current Assets/Liabilities
8,180,990 GBP2024-12-31
4,665,530 GBP2023-12-31
Total Assets Less Current Liabilities
8,812,653 GBP2024-12-31
5,452,965 GBP2023-12-31
Creditors
Non-current
-139,827 GBP2024-12-31
-62,064 GBP2023-12-31
Net Assets/Liabilities
8,660,337 GBP2024-12-31
5,377,380 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
8,660,137 GBP2024-12-31
5,377,180 GBP2023-12-31
3,614,242 GBP2022-12-31
Equity
8,660,337 GBP2024-12-31
5,377,380 GBP2023-12-31
3,614,442 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,282,957 GBP2024-01-01 ~ 2024-12-31
1,762,938 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,095,763 GBP2024-01-01 ~ 2024-12-31
4,654,529 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
701,724 GBP2024-01-01 ~ 2024-12-31
556,696 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
504,155 GBP2024-01-01 ~ 2024-12-31
370,734 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,301,642 GBP2024-01-01 ~ 2024-12-31
5,581,959 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1062024-01-01 ~ 2024-12-31
912023-01-01 ~ 2023-12-31
Director Remuneration
96,615 GBP2024-01-01 ~ 2024-12-31
115,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
33,446 GBP2024-01-01 ~ 2024-12-31
49,875 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,300 GBP2024-01-01 ~ 2024-12-31
31,250 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
523,418 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
600,751 GBP2024-01-01 ~ 2024-12-31
547,695 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
801,404 GBP2024-12-31
801,404 GBP2023-12-31
Development expenditure
1,829,601 GBP2024-12-31
1,678,453 GBP2023-12-31
Intangible Assets - Gross Cost
2,631,005 GBP2024-12-31
2,479,857 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
781,405 GBP2024-12-31
773,405 GBP2023-12-31
Development expenditure
1,267,891 GBP2024-12-31
970,170 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,049,296 GBP2024-12-31
1,743,575 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-01-01 ~ 2024-12-31
Development expenditure
297,721 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
305,721 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
19,999 GBP2024-12-31
27,999 GBP2023-12-31
Development expenditure
561,710 GBP2024-12-31
708,283 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,162 GBP2024-12-31
1,162 GBP2023-12-31
Furniture and fittings
18,303 GBP2024-12-31
17,983 GBP2023-12-31
Computers
284,518 GBP2024-12-31
252,591 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
303,983 GBP2024-12-31
271,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
956 GBP2024-12-31
442 GBP2023-12-31
Furniture and fittings
7,669 GBP2024-12-31
4,075 GBP2023-12-31
Computers
245,404 GBP2024-12-31
216,066 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,029 GBP2024-12-31
220,583 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
514 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,594 GBP2024-01-01 ~ 2024-12-31
Computers
29,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
206 GBP2024-12-31
720 GBP2023-12-31
Furniture and fittings
10,634 GBP2024-12-31
13,908 GBP2023-12-31
Computers
39,114 GBP2024-12-31
36,525 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,649,708 GBP2024-12-31
3,029,979 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,516,751 GBP2024-12-31
7,972,785 GBP2023-12-31
Other Debtors
Current
64,234 GBP2024-12-31
101,539 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,412,183 GBP2024-12-31
126,582 GBP2023-12-31
Prepayments
Current
104,457 GBP2024-12-31
91,969 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
18,747,333 GBP2024-12-31
Amounts falling due within one year, Current
11,322,854 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,320 GBP2024-12-31
89,868 GBP2023-12-31
Amounts owed to group undertakings
Current
2,872,219 GBP2024-12-31
288,997 GBP2023-12-31
Other Taxation & Social Security Payable
Current
172,219 GBP2024-12-31
144,614 GBP2023-12-31
Amount of value-added tax that is payable
65,118 GBP2024-12-31
70,719 GBP2023-12-31
Other Creditors
Current
53,230 GBP2024-12-31
69,177 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,534,862 GBP2024-12-31
6,318,399 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,375 GBP2024-12-31
77,700 GBP2023-12-31
Between one and five year
43,725 GBP2023-12-31
All periods
32,375 GBP2024-12-31
121,425 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,489 GBP2024-12-31
13,521 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
86 shares2024-12-31
Class 2 ordinary share
38 shares2024-12-31
Class 3 ordinary share
76 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,282,957 GBP2024-01-01 ~ 2024-12-31