Average Number of Employees
762024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Turnover/Revenue
6,902,822 GBP2024-01-01 ~ 2024-12-31
6,064,817 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-15,900 GBP2024-01-01 ~ 2024-12-31
-17,688 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,886,922 GBP2024-01-01 ~ 2024-12-31
6,047,129 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,438,119 GBP2024-01-01 ~ 2024-12-31
-5,703,985 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
467,808 GBP2024-01-01 ~ 2024-12-31
376,044 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
33,081 GBP2024-01-01 ~ 2024-12-31
2,674 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-383 GBP2024-01-01 ~ 2024-12-31
-555 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
500,506 GBP2024-01-01 ~ 2024-12-31
378,163 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
261,093 GBP2024-01-01 ~ 2024-12-31
190,955 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
4,682,820 GBP2024-12-31
2,361,187 GBP2023-12-31
Property, Plant & Equipment
23,512 GBP2024-12-31
40,034 GBP2023-12-31
Fixed Assets
4,706,332 GBP2024-12-31
2,401,221 GBP2023-12-31
Debtors
Current
1,481,877 GBP2024-12-31
1,074,026 GBP2023-12-31
Cash at bank and in hand
2,008,928 GBP2024-12-31
1,619,111 GBP2023-12-31
Current Assets
3,490,805 GBP2024-12-31
2,693,137 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,768,516 GBP2024-12-31
Net Current Assets/Liabilities
-1,277,711 GBP2024-12-31
417,610 GBP2023-12-31
Total Assets Less Current Liabilities
3,428,621 GBP2024-12-31
2,818,831 GBP2023-12-31
Net Assets/Liabilities
3,079,924 GBP2024-12-31
2,818,831 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Other miscellaneous reserve
3,111,999 GBP2024-12-31
3,111,999 GBP2023-12-31
3,111,999 GBP2023-01-01
Retained earnings (accumulated losses)
-32,076 GBP2024-12-31
-293,169 GBP2023-12-31
-84,124 GBP2023-01-01
Equity
3,079,924 GBP2024-12-31
2,818,831 GBP2023-12-31
3,027,876 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
261,093 GBP2024-01-01 ~ 2024-12-31
190,955 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
261,093 GBP2024-01-01 ~ 2024-12-31
190,955 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
261,093 GBP2024-01-01 ~ 2024-12-31
190,955 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-400,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-400,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-400,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,600 GBP2024-01-01 ~ 2024-12-31
15,600 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,194,436 GBP2024-01-01 ~ 2024-12-31
2,611,049 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
343,371 GBP2024-01-01 ~ 2024-12-31
273,659 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,593,358 GBP2024-01-01 ~ 2024-12-31
2,934,684 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
125,127 GBP2024-01-01 ~ 2024-12-31
71,851 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
7,006,700 GBP2024-12-31
4,261,257 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,323,880 GBP2024-12-31
1,900,070 GBP2023-12-31
Intangible Assets
Goodwill
4,682,820 GBP2024-12-31
2,361,187 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
48,389 GBP2024-12-31
42,478 GBP2023-12-31
Computers
152,809 GBP2024-12-31
140,603 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
201,198 GBP2024-12-31
183,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
31,408 GBP2023-12-31
Computers
111,639 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
143,047 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
12,628 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
22,011 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
34,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
44,036 GBP2024-12-31
Computers
133,650 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,686 GBP2024-12-31
Property, Plant & Equipment
Office equipment
4,353 GBP2024-12-31
11,070 GBP2023-12-31
Computers
19,159 GBP2024-12-31
28,965 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,115,923 GBP2024-12-31
772,082 GBP2023-12-31
Other Debtors
Current
125,644 GBP2024-12-31
174,764 GBP2023-12-31
Prepayments/Accrued Income
Current
240,310 GBP2024-12-31
127,180 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,849 GBP2024-12-31
87,234 GBP2023-12-31
Amounts owed to group undertakings
Current
3,132,092 GBP2024-12-31
1,409,694 GBP2023-12-31
Corporation Tax Payable
Current
155,769 GBP2024-12-31
99,401 GBP2023-12-31
Taxation/Social Security Payable
Current
353,498 GBP2024-12-31
212,658 GBP2023-12-31
Other Creditors
Current
194,667 GBP2024-12-31
93,118 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
879,641 GBP2024-12-31
373,422 GBP2023-12-31
Creditors
Current
4,768,516 GBP2024-12-31
2,275,527 GBP2023-12-31
Other Creditors
Non-current
348,697 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,552 GBP2024-12-31
141,552 GBP2023-12-31
Between one and five year
167,427 GBP2024-12-31
318,492 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
308,979 GBP2024-12-31
460,044 GBP2023-12-31