Cost of Sales
-22,210,846 GBP2024-01-01 ~ 2024-12-31
-10,995,809 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,715,019 GBP2024-01-01 ~ 2024-12-31
-4,518,671 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
94,439 GBP2024-01-01 ~ 2024-12-31
1,811,896 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,273,675 GBP2024-01-01 ~ 2024-12-31
3,855,305 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,432,418 GBP2024-01-01 ~ 2024-12-31
3,484,844 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
7,002,946 GBP2024-12-31
4,570,528 GBP2023-12-31
4,885,684 GBP2022-12-31
Dividends Paid
0 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-3,800,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
43,005 GBP2024-12-31
36,194 GBP2023-12-31
Property, Plant & Equipment
1,435,681 GBP2024-12-31
1,355,625 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1,478,687 GBP2024-12-31
1,391,820 GBP2023-12-31
Debtors
7,251,410 GBP2024-12-31
4,741,328 GBP2023-12-31
Net Current Assets/Liabilities
5,568,757 GBP2024-12-31
3,214,883 GBP2023-12-31
Total Assets Less Current Liabilities
7,047,444 GBP2024-12-31
4,606,703 GBP2023-12-31
Net Assets/Liabilities
7,039,121 GBP2024-12-31
4,606,703 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
Share premium
36,064 GBP2024-12-31
36,064 GBP2023-12-31
Equity
7,039,121 GBP2024-12-31
4,606,703 GBP2023-12-31
Average Number of Employees
2142024-01-01 ~ 2024-12-31
1642023-01-01 ~ 2023-12-31
Wages/Salaries
9,592,423 GBP2024-01-01 ~ 2024-12-31
6,915,645 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
820,627 GBP2024-01-01 ~ 2024-12-31
505,507 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
11,587,912 GBP2024-01-01 ~ 2024-12-31
8,221,867 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
406,111 GBP2024-01-01 ~ 2024-12-31
379,713 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,312 GBP2024-01-01 ~ 2024-12-31
-57,729 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
101,469 GBP2024-12-31
60,869 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
750,562 GBP2024-12-31
631,821 GBP2023-12-31
Furniture and fittings
428,004 GBP2024-12-31
353,884 GBP2023-12-31
Computers
2,400,725 GBP2024-12-31
1,802,263 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,579,291 GBP2024-12-31
2,787,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
426,047 GBP2024-12-31
228,323 GBP2023-12-31
Furniture and fittings
100,167 GBP2024-12-31
67,658 GBP2023-12-31
Computers
1,617,396 GBP2024-12-31
1,136,362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,143,610 GBP2024-12-31
1,432,343 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
197,724 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
32,509 GBP2024-01-01 ~ 2024-12-31
Computers
481,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
711,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
324,515 GBP2024-12-31
403,498 GBP2023-12-31
Furniture and fittings
327,837 GBP2024-12-31
286,226 GBP2023-12-31
Computers
783,329 GBP2024-12-31
665,901 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
533,842 GBP2024-12-31
46,127 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,219,439 GBP2024-12-31
3,650,395 GBP2023-12-31
Other Debtors
Current
63,898 GBP2024-12-31
641,659 GBP2023-12-31
Prepayments/Accrued Income
Current
315,440 GBP2024-12-31
305,991 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,132,619 GBP2024-12-31
4,644,172 GBP2023-12-31
Trade Creditors/Trade Payables
Current
136,719 GBP2024-12-31
67,582 GBP2023-12-31
Amounts owed to group undertakings
Current
337,395 GBP2024-12-31
113,195 GBP2023-12-31
Corporation Tax Payable
Current
60,604 GBP2024-12-31
206,034 GBP2023-12-31
Other Taxation & Social Security Payable
Current
273,196 GBP2024-12-31
235,729 GBP2023-12-31
Other Creditors
Current
38,300 GBP2024-12-31
24,645 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
836,439 GBP2024-12-31
861,793 GBP2023-12-31
Creditors
Current
1,682,653 GBP2024-12-31
1,526,445 GBP2023-12-31
Number of shares allotted
11,110 shares2024-01-01 ~ 2024-12-31
11,110 shares2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
111 GBP2024-01-01 ~ 2024-12-31
111 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
225,000 GBP2024-12-31
225,000 GBP2023-12-31
Between two and five year
168,750 GBP2024-12-31
393,750 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
393,750 GBP2024-12-31
618,750 GBP2023-12-31