Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
2,034,691 GBP2024-01-01 ~ 2024-12-31
1,401,238 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-967,479 GBP2024-01-01 ~ 2024-12-31
-639,139 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,067,212 GBP2024-01-01 ~ 2024-12-31
762,099 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-700 GBP2024-01-01 ~ 2024-12-31
-630 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-703,044 GBP2024-01-01 ~ 2024-12-31
-548,612 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
371,336 GBP2024-01-01 ~ 2024-12-31
218,866 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,462 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
371,336 GBP2024-01-01 ~ 2024-12-31
212,404 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
661,453 GBP2024-12-31
668,754 GBP2023-12-31
Property, Plant & Equipment
768 GBP2024-12-31
1,468 GBP2023-12-31
Fixed Assets - Investments
4,298 GBP2024-12-31
4,298 GBP2023-12-31
Fixed Assets
666,519 GBP2024-12-31
674,520 GBP2023-12-31
Debtors
2,051,846 GBP2024-12-31
1,553,329 GBP2023-12-31
Cash at bank and in hand
313,223 GBP2024-12-31
268,508 GBP2023-12-31
Current Assets
2,367,237 GBP2024-12-31
1,822,547 GBP2023-12-31
Net Current Assets/Liabilities
1,578,086 GBP2024-12-31
1,373,261 GBP2023-12-31
Total Assets Less Current Liabilities
2,244,605 GBP2024-12-31
2,047,781 GBP2023-12-31
Equity
Called up share capital
204 GBP2024-12-31
204 GBP2023-12-31
204 GBP2022-12-31
Share premium
1,742,202 GBP2024-12-31
1,742,202 GBP2023-12-31
1,742,202 GBP2022-12-31
Retained earnings (accumulated losses)
502,199 GBP2024-12-31
305,375 GBP2023-12-31
291,068 GBP2022-12-31
Equity
2,244,605 GBP2024-12-31
2,047,781 GBP2023-12-31
2,033,474 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-174,512 GBP2024-01-01 ~ 2024-12-31
-198,097 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-174,512 GBP2024-01-01 ~ 2024-12-31
-198,097 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
371,336 GBP2024-01-01 ~ 2024-12-31
212,404 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
371,336 GBP2024-01-01 ~ 2024-12-31
212,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
700 GBP2024-01-01 ~ 2024-12-31
630 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,203,592 GBP2024-12-31
1,002,739 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
542,139 GBP2024-12-31
333,985 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
208,154 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
661,453 GBP2024-12-31
668,754 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,330 GBP2024-12-31
630 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
768 GBP2024-12-31
1,468 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4,298 GBP2023-12-31
Investments in Group Undertakings
4,298 GBP2024-12-31
4,298 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
363,384 GBP2024-12-31
319,582 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,688,462 GBP2024-12-31
1,233,747 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,051,846 GBP2024-12-31
1,553,329 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,196 GBP2024-12-31
60,414 GBP2023-12-31
Amounts owed to group undertakings
Current
488,594 GBP2024-12-31
178,516 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,223 GBP2024-12-31
30,426 GBP2023-12-31
Other Creditors
Current
213,138 GBP2024-12-31
179,930 GBP2023-12-31