Cost of Sales
-7,788,561 GBP2024-01-01 ~ 2024-12-31
-7,928,303 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,690,840 GBP2024-01-01 ~ 2024-12-31
-4,503,074 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
33,580 GBP2024-01-01 ~ 2024-12-31
27,874 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-70 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
739,727 GBP2024-01-01 ~ 2024-12-31
475,551 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
577,661 GBP2024-01-01 ~ 2024-12-31
310,967 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
303,612 GBP2024-12-31
349,484 GBP2023-12-31
Other
224,757 GBP2024-12-31
216,384 GBP2023-12-31
Intangible Assets
528,369 GBP2024-12-31
565,868 GBP2023-12-31
Property, Plant & Equipment
117,953 GBP2024-12-31
110,585 GBP2023-12-31
Fixed Assets - Investments
1,494,870 GBP2024-12-31
1,493,040 GBP2023-12-31
Fixed Assets
2,141,192 GBP2024-12-31
2,169,493 GBP2023-12-31
Debtors
7,227,142 GBP2024-12-31
4,277,478 GBP2023-12-31
Cash at bank and in hand
349,531 GBP2024-12-31
829,512 GBP2023-12-31
Current Assets
7,576,673 GBP2024-12-31
5,106,990 GBP2023-12-31
Net Current Assets/Liabilities
2,209,554 GBP2024-12-31
1,590,527 GBP2023-12-31
Total Assets Less Current Liabilities
4,350,746 GBP2024-12-31
3,760,020 GBP2023-12-31
Net Assets/Liabilities
4,277,071 GBP2024-12-31
3,699,410 GBP2023-12-31
Equity
Called up share capital
118 GBP2024-12-31
118 GBP2023-12-31
118 GBP2022-12-31
Share premium
99,982 GBP2024-12-31
99,982 GBP2023-12-31
99,982 GBP2022-12-31
Retained earnings (accumulated losses)
4,176,971 GBP2024-12-31
3,599,310 GBP2023-12-31
3,288,343 GBP2022-12-31
Equity
4,277,071 GBP2024-12-31
3,699,410 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
577,661 GBP2024-01-01 ~ 2024-12-31
310,967 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Wages/Salaries
3,105,035 GBP2024-01-01 ~ 2024-12-31
2,968,894 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
189,673 GBP2024-01-01 ~ 2024-12-31
126,418 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,612,645 GBP2024-01-01 ~ 2024-12-31
3,384,489 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
533,640 GBP2024-01-01 ~ 2024-12-31
643,256 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,065 GBP2024-01-01 ~ 2024-12-31
10,270 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
398,022 GBP2024-12-31
398,022 GBP2023-12-31
Development expenditure
974,048 GBP2024-12-31
824,765 GBP2023-12-31
Intangible Assets - Gross Cost
1,372,070 GBP2024-12-31
1,222,787 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
94,410 GBP2024-12-31
48,538 GBP2023-12-31
Development expenditure
749,291 GBP2024-12-31
608,381 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
843,701 GBP2024-12-31
656,919 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
45,872 GBP2024-01-01 ~ 2024-12-31
Development expenditure
140,910 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
186,782 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
224,757 GBP2024-12-31
216,384 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,583 GBP2024-12-31
52,711 GBP2023-12-31
Furniture and fittings
118,854 GBP2024-12-31
114,993 GBP2023-12-31
Computers
410,451 GBP2024-12-31
330,408 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
585,888 GBP2024-12-31
498,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,422 GBP2024-12-31
36,752 GBP2023-12-31
Furniture and fittings
113,200 GBP2024-12-31
101,677 GBP2023-12-31
Computers
301,313 GBP2024-12-31
249,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,935 GBP2024-12-31
387,527 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,670 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,523 GBP2024-01-01 ~ 2024-12-31
Computers
52,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,161 GBP2024-12-31
15,959 GBP2023-12-31
Furniture and fittings
5,654 GBP2024-12-31
13,316 GBP2023-12-31
Computers
109,138 GBP2024-12-31
81,310 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,781,329 GBP2024-12-31
1,488,824 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,192,893 GBP2024-12-31
2,557,213 GBP2023-12-31
Other Debtors
Current
5,300 GBP2024-12-31
231,441 GBP2023-12-31
Prepayments/Accrued Income
Current
247,620 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,227,142 GBP2024-12-31
4,277,478 GBP2023-12-31
Trade Creditors/Trade Payables
Current
620,182 GBP2024-12-31
453,861 GBP2023-12-31
Amounts owed to group undertakings
Current
3,237,603 GBP2024-12-31
1,652,165 GBP2023-12-31
Corporation Tax Payable
Current
1,939 GBP2024-12-31
18,192 GBP2023-12-31
Other Taxation & Social Security Payable
Current
129,037 GBP2024-12-31
73,699 GBP2023-12-31
Other Creditors
Current
679,380 GBP2024-12-31
676,356 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
679,440 GBP2024-12-31
634,590 GBP2023-12-31
Creditors
Current
5,367,119 GBP2024-12-31
3,516,463 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850 shares2024-12-31
Par Value of Share
Class 1 ordinary share
5.88 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
850 shares2024-12-31
Par Value of Share
Class 2 ordinary share
5.88 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2024-12-31
Par Value of Share
Class 3 ordinary share
5.88 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
118 GBP2024-12-31
118 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,388 GBP2024-12-31
139,721 GBP2023-12-31
Between two and five year
392,697 GBP2024-12-31
532,879 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
672,600 GBP2023-12-31