Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Turnover/Revenue
17,806,630 GBP2024-01-01 ~ 2024-12-31
19,924,782 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,932,682 GBP2024-01-01 ~ 2024-12-31
-11,256,138 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,873,948 GBP2024-01-01 ~ 2024-12-31
8,668,644 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,028,765 GBP2024-01-01 ~ 2024-12-31
-7,378,480 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,845,183 GBP2024-01-01 ~ 2024-12-31
1,290,164 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-12,458 GBP2024-01-01 ~ 2024-12-31
-30,965 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,832,725 GBP2024-01-01 ~ 2024-12-31
1,259,199 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,418,366 GBP2024-01-01 ~ 2024-12-31
1,011,126 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
261,926 GBP2024-12-31
404,794 GBP2023-12-31
Property, Plant & Equipment
60,263 GBP2024-12-31
58,043 GBP2023-12-31
Fixed Assets
322,189 GBP2024-12-31
462,837 GBP2023-12-31
Debtors
Current
4,285,843 GBP2024-12-31
1,871,988 GBP2023-12-31
Cash at bank and in hand
942,902 GBP2024-12-31
2,449,939 GBP2023-12-31
Current Assets
5,228,745 GBP2024-12-31
4,321,927 GBP2023-12-31
Net Current Assets/Liabilities
1,725,787 GBP2024-12-31
1,766,351 GBP2023-12-31
Total Assets Less Current Liabilities
2,047,976 GBP2024-12-31
2,229,188 GBP2023-12-31
Net Assets/Liabilities
2,033,560 GBP2024-12-31
2,215,194 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
3 GBP2023-01-01
Share premium
1,402,497 GBP2023-12-31
1,402,497 GBP2023-01-01
Retained earnings (accumulated losses)
2,033,557 GBP2024-12-31
812,694 GBP2023-12-31
1,051,568 GBP2023-01-01
Equity
2,033,560 GBP2024-12-31
2,215,194 GBP2023-12-31
2,454,068 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,418,366 GBP2024-01-01 ~ 2024-12-31
1,011,126 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,418,366 GBP2024-01-01 ~ 2024-12-31
1,011,126 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,418,366 GBP2024-01-01 ~ 2024-12-31
1,011,126 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,600,000 GBP2024-01-01 ~ 2024-12-31
-1,250,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,600,000 GBP2024-01-01 ~ 2024-12-31
-1,250,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-197,503 GBP2024-01-01 ~ 2024-12-31
-1,250,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-1,600,000 GBP2024-01-01 ~ 2024-12-31
-1,250,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
422 GBP2024-01-01 ~ 2024-12-31
-5,470 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
458,181 GBP2024-01-01 ~ 2024-12-31
296,164 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
571,474 GBP2024-12-31
571,474 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
309,548 GBP2024-12-31
166,680 GBP2023-12-31
Intangible Assets
Development expenditure
261,926 GBP2024-12-31
404,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
146,511 GBP2024-12-31
133,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
75,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
86,248 GBP2024-12-31
Property, Plant & Equipment
Office equipment
60,263 GBP2024-12-31
58,043 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,101,219 GBP2024-12-31
1,455,688 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,057,061 GBP2024-12-31
348,933 GBP2023-12-31
Other Debtors
Current
38,466 GBP2024-12-31
37,348 GBP2023-12-31
Prepayments/Accrued Income
Current
89,097 GBP2024-12-31
30,019 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,171,815 GBP2024-12-31
1,661,006 GBP2023-12-31
Corporation Tax Payable
Current
413,937 GBP2024-12-31
400,905 GBP2023-12-31
Taxation/Social Security Payable
Current
509,381 GBP2024-12-31
258,734 GBP2023-12-31
Other Creditors
Current
17,060 GBP2024-12-31
34,549 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
390,765 GBP2024-12-31
200,382 GBP2023-12-31
Creditors
Current
3,502,958 GBP2024-12-31
2,555,576 GBP2023-12-31
Net Deferred Tax Liability/Asset
-14,416 GBP2024-12-31
-13,994 GBP2023-12-31
-19,464 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-422 GBP2024-01-01 ~ 2024-12-31
5,470 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,798 GBP2024-12-31
-14,184 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31
3 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
8,483 GBP2024-12-31
8,236 GBP2023-12-31