Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Class 2 ordinary share
12023-12-31 ~ 2024-12-30
Turnover/Revenue
19,246,654 GBP2023-12-31 ~ 2024-12-30
17,003,298 GBP2022-12-31 ~ 2023-12-30
Cost of Sales
-12,271,719 GBP2023-12-31 ~ 2024-12-30
-10,276,450 GBP2022-12-31 ~ 2023-12-30
Gross Profit/Loss
6,974,935 GBP2023-12-31 ~ 2024-12-30
6,726,848 GBP2022-12-31 ~ 2023-12-30
Administrative Expenses
-6,658,026 GBP2023-12-31 ~ 2024-12-30
-6,505,428 GBP2022-12-31 ~ 2023-12-30
Operating Profit/Loss
412,273 GBP2023-12-31 ~ 2024-12-30
228,825 GBP2022-12-31 ~ 2023-12-30
Other Interest Receivable/Similar Income (Finance Income)
18,357 GBP2023-12-31 ~ 2024-12-30
19,815 GBP2022-12-31 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
382,850 GBP2023-12-31 ~ 2024-12-30
194,230 GBP2022-12-31 ~ 2023-12-30
Profit/Loss
402,196 GBP2023-12-31 ~ 2024-12-30
205,012 GBP2022-12-31 ~ 2023-12-30
Comprehensive Income/Expense
402,196 GBP2023-12-31 ~ 2024-12-30
205,012 GBP2022-12-31 ~ 2023-12-30
Intangible Assets
885,443 GBP2024-12-30
386,712 GBP2023-12-30
Property, Plant & Equipment
60,941 GBP2024-12-30
102,174 GBP2023-12-30
Fixed Assets - Investments
10 GBP2024-12-30
11 GBP2023-12-30
Fixed Assets
946,394 GBP2024-12-30
488,897 GBP2023-12-30
Debtors
Current
3,594,256 GBP2024-12-30
3,461,268 GBP2023-12-30
Non-current
739,803 GBP2024-12-30
720,555 GBP2023-12-30
Cash at bank and in hand
934,826 GBP2024-12-30
279,380 GBP2023-12-30
Current Assets
5,268,885 GBP2024-12-30
4,461,203 GBP2023-12-30
Net Current Assets/Liabilities
86,947 GBP2024-12-30
-1,246,284 GBP2023-12-30
Total Assets Less Current Liabilities
1,033,341 GBP2024-12-30
-757,387 GBP2023-12-30
Net Assets/Liabilities
-1,192,244 GBP2024-12-30
-1,594,440 GBP2023-12-30
Equity
Called up share capital
1,540 GBP2024-12-30
1,540 GBP2023-12-30
1,540 GBP2022-12-30
Capital redemption reserve
76 GBP2024-12-30
76 GBP2023-12-30
76 GBP2022-12-30
Retained earnings (accumulated losses)
-1,193,860 GBP2024-12-30
-1,596,056 GBP2023-12-30
-1,801,068 GBP2022-12-30
Equity
-1,192,244 GBP2024-12-30
-1,594,440 GBP2023-12-30
-1,799,452 GBP2022-12-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
402,196 GBP2023-12-31 ~ 2024-12-30
205,012 GBP2022-12-31 ~ 2023-12-30
Wages/Salaries
4,396,379 GBP2023-12-31 ~ 2024-12-30
3,681,779 GBP2022-12-31 ~ 2023-12-30
Social Security Costs
415,774 GBP2023-12-31 ~ 2024-12-30
344,237 GBP2022-12-31 ~ 2023-12-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,361 GBP2023-12-31 ~ 2024-12-30
83,407 GBP2022-12-31 ~ 2023-12-30
Staff Costs/Employee Benefits Expense
4,892,514 GBP2023-12-31 ~ 2024-12-30
4,109,423 GBP2022-12-31 ~ 2023-12-30
Average Number of Employees
1342023-12-31 ~ 2024-12-30
1192022-12-31 ~ 2023-12-30
Director Remuneration
119,149 GBP2023-12-31 ~ 2024-12-30
124,783 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
51,909 GBP2023-12-31 ~ 2024-12-30
66,777 GBP2022-12-31 ~ 2023-12-30
Audit Fees/Expenses
17,053 GBP2023-12-31 ~ 2024-12-30
18,800 GBP2022-12-31 ~ 2023-12-30
Tax Expense/Credit at Applicable Tax Rate
95,713 GBP2023-12-31 ~ 2024-12-30
48,558 GBP2022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
7,166 GBP2024-12-30
7,166 GBP2023-12-30
Development expenditure
1,229,326 GBP2024-12-30
475,280 GBP2023-12-30
Computer software
486,561 GBP2024-12-30
307,631 GBP2023-12-30
Intangible Assets - Gross Cost
1,723,053 GBP2024-12-30
790,077 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,166 GBP2024-12-30
7,166 GBP2023-12-30
Development expenditure
495,677 GBP2024-12-30
164,213 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
837,610 GBP2024-12-30
403,365 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
301,464 GBP2023-12-31 ~ 2024-12-30
Intangible Assets - Increase From Amortisation Charge for Year
404,245 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Development expenditure
733,649 GBP2024-12-30
311,067 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,136 GBP2024-12-30
80,136 GBP2023-12-30
Furniture and fittings
166,830 GBP2024-12-30
161,481 GBP2023-12-30
Computers
108,994 GBP2024-12-30
104,173 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
355,960 GBP2024-12-30
345,790 GBP2023-12-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,300 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-1,300 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,102 GBP2024-12-30
40,068 GBP2023-12-30
Furniture and fittings
130,537 GBP2024-12-30
105,243 GBP2023-12-30
Computers
104,380 GBP2024-12-30
98,305 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,019 GBP2024-12-30
243,616 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,034 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
25,800 GBP2023-12-31 ~ 2024-12-30
Computers
6,075 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,909 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-506 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-506 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Improvements to leasehold property
20,034 GBP2024-12-30
40,068 GBP2023-12-30
Furniture and fittings
36,293 GBP2024-12-30
56,238 GBP2023-12-30
Computers
4,614 GBP2024-12-30
5,868 GBP2023-12-30
Investments in Group Undertakings
Cost valuation
10 GBP2024-12-30
11 GBP2023-12-30
Investments in Group Undertakings
10 GBP2024-12-30
11 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
853,586 GBP2024-12-30
1,446,081 GBP2023-12-30
Other Debtors
Current
70,558 GBP2024-12-30
55,002 GBP2023-12-30
Amount of corporation tax that is recoverable
Current
88,309 GBP2024-12-30
55,701 GBP2023-12-30
Prepayments
Current
2,437,803 GBP2024-12-30
1,791,106 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
3,594,256 GBP2024-12-30
Current, Amounts falling due within one year
3,461,268 GBP2023-12-30
Other Debtors
Non-current
58,554 GBP2024-12-30
248,588 GBP2023-12-30
Debtors
4,334,059 GBP2024-12-30
4,181,823 GBP2023-12-30
Other Remaining Borrowings
Current
87,361 GBP2024-12-30
26,091 GBP2023-12-30
Trade Creditors/Trade Payables
Current
334,706 GBP2024-12-30
305,764 GBP2023-12-30
Corporation Tax Payable
Current
19,056 GBP2024-12-30
364,124 GBP2023-12-30
Other Taxation & Social Security Payable
Current
105,721 GBP2024-12-30
162,763 GBP2023-12-30
Other Creditors
Current
350,047 GBP2024-12-30
296,470 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
201,528 GBP2024-12-30
377,685 GBP2023-12-30
Other Remaining Borrowings
Non-current
36,398 GBP2024-12-30
129,936 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
397,250 GBP2024-12-30
321,750 GBP2023-12-30
Between one and five year
102,000 GBP2024-12-30
283,500 GBP2023-12-30
All periods
499,250 GBP2024-12-30
605,250 GBP2023-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,730 GBP2024-12-30
17,940 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,508 shares2024-12-30
Class 2 ordinary share
32 shares2024-12-30