Cost of Sales
-3,272,027 GBP2024-01-01 ~ 2024-12-31
-2,833,932 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-504,728 GBP2024-01-01 ~ 2024-12-31
-1,521,080 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
64 GBP2024-01-01 ~ 2024-12-31
2,704 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,088,144 GBP2024-01-01 ~ 2024-12-31
2,147,789 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,088,144 GBP2024-01-01 ~ 2024-12-31
2,147,789 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
95,968 GBP2024-12-31
113,494 GBP2023-12-31
Property, Plant & Equipment
65,738 GBP2024-12-31
87,811 GBP2023-12-31
Fixed Assets
161,706 GBP2024-12-31
201,305 GBP2023-12-31
Debtors
8,301,758 GBP2024-12-31
7,832,020 GBP2023-12-31
Cash at bank and in hand
4,016,011 GBP2024-12-31
2,536,481 GBP2023-12-31
Current Assets
12,317,769 GBP2024-12-31
10,368,501 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,941,814 GBP2023-12-31
Net Current Assets/Liabilities
8,700,014 GBP2024-12-31
5,426,687 GBP2023-12-31
Total Assets Less Current Liabilities
8,861,720 GBP2024-12-31
5,627,992 GBP2023-12-31
Net Assets/Liabilities
8,606,952 GBP2024-12-31
5,518,808 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
8,506,952 GBP2024-12-31
5,418,808 GBP2023-12-31
11,771,019 GBP2022-12-31
Equity
8,606,952 GBP2024-12-31
5,518,808 GBP2023-12-31
11,871,019 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,088,144 GBP2024-01-01 ~ 2024-12-31
2,147,789 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,500,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
55,829 GBP2024-01-01 ~ 2024-12-31
31,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
772023-01-01 ~ 2023-12-31
Wages/Salaries
2,230,389 GBP2024-01-01 ~ 2024-12-31
3,182,909 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,817 GBP2024-01-01 ~ 2024-12-31
94,892 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,509,518 GBP2024-01-01 ~ 2024-12-31
3,580,607 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
139,734 GBP2024-01-01 ~ 2024-12-31
243,197 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
427,657 GBP2023-12-31
Development expenditure
646,421 GBP2023-12-31
Intangible Assets - Gross Cost
1,313,940 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
331,689 GBP2024-12-31
314,163 GBP2023-12-31
Development expenditure
646,421 GBP2024-12-31
646,421 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,217,972 GBP2024-12-31
1,200,446 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,526 GBP2024-01-01 ~ 2024-12-31
Development expenditure
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,526 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
95,968 GBP2024-12-31
113,494 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
89,506 GBP2024-12-31
89,506 GBP2023-12-31
Furniture and fittings
107,164 GBP2024-12-31
104,923 GBP2023-12-31
Computers
308,246 GBP2024-12-31
292,992 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
504,916 GBP2024-12-31
487,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,703 GBP2024-12-31
46,809 GBP2023-12-31
Furniture and fittings
105,240 GBP2024-12-31
101,306 GBP2023-12-31
Computers
274,235 GBP2024-12-31
251,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,178 GBP2024-12-31
399,610 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,894 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,934 GBP2024-01-01 ~ 2024-12-31
Computers
22,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
29,803 GBP2024-12-31
42,697 GBP2023-12-31
Furniture and fittings
1,924 GBP2024-12-31
3,617 GBP2023-12-31
Computers
34,011 GBP2024-12-31
41,497 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,441 GBP2024-12-31
28,692 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,574,848 GBP2024-12-31
7,053,010 GBP2023-12-31
Other Debtors
Current
167,679 GBP2024-12-31
179,679 GBP2023-12-31
Prepayments/Accrued Income
Current
520,790 GBP2024-12-31
570,639 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,301,758 GBP2024-12-31
Current, Amounts falling due within one year
7,832,020 GBP2023-12-31
Trade Creditors/Trade Payables
Current
207,254 GBP2024-12-31
171,175 GBP2023-12-31
Other Taxation & Social Security Payable
Current
129,127 GBP2024-12-31
319,802 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,281,374 GBP2024-12-31
4,450,837 GBP2023-12-31
Creditors
Current
3,617,755 GBP2024-12-31
4,941,814 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
531,110 GBP2024-12-31
360,442 GBP2023-12-31
Between two and five year
816,504 GBP2024-12-31
957,794 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,318,236 GBP2023-12-31