Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Turnover/Revenue
9,136,649 GBP2024-01-01 ~ 2024-12-31
9,888,979 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,346,266 GBP2024-01-01 ~ 2024-12-31
-13,088,797 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-3,209,617 GBP2024-01-01 ~ 2024-12-31
-3,199,818 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,567,939 GBP2024-01-01 ~ 2024-12-31
-2,127,024 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-4,777,556 GBP2024-01-01 ~ 2024-12-31
-5,326,842 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
36,747 GBP2024-01-01 ~ 2024-12-31
36,101 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,740,809 GBP2024-01-01 ~ 2024-12-31
-5,290,741 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-4,755,784 GBP2024-01-01 ~ 2024-12-31
-5,308,951 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
770,476 GBP2024-12-31
1,041,683 GBP2023-12-31
Property, Plant & Equipment
133,573 GBP2024-12-31
176,352 GBP2023-12-31
Fixed Assets - Investments
1,345,925 GBP2024-12-31
1,345,925 GBP2023-12-31
Fixed Assets
2,249,974 GBP2024-12-31
2,563,960 GBP2023-12-31
Debtors
10,621,441 GBP2024-12-31
7,853,649 GBP2023-12-31
Cash at bank and in hand
1,968,533 GBP2024-12-31
2,202,006 GBP2023-12-31
Current Assets
12,589,974 GBP2024-12-31
10,055,655 GBP2023-12-31
Net Current Assets/Liabilities
-26,005,157 GBP2024-12-31
-21,715,157 GBP2023-12-31
Total Assets Less Current Liabilities
-23,755,183 GBP2024-12-31
-19,151,197 GBP2023-12-31
Net Assets/Liabilities
-23,755,183 GBP2024-12-31
-19,151,197 GBP2023-12-31
Equity
Called up share capital
7,445 GBP2024-12-31
7,445 GBP2023-12-31
7,445 GBP2023-01-01
Share premium
2,849,999 GBP2024-12-31
2,849,999 GBP2023-12-31
2,849,999 GBP2023-01-01
Capital redemption reserve
374 GBP2024-12-31
374 GBP2023-12-31
374 GBP2023-01-01
Other miscellaneous reserve
1,519,483 GBP2024-12-31
1,435,066 GBP2023-12-31
1,412,820 GBP2023-01-01
Retained earnings (accumulated losses)
-28,132,484 GBP2024-12-31
-23,444,081 GBP2023-12-31
-18,240,553 GBP2023-01-01
Equity
-23,755,183 GBP2024-12-31
-19,151,197 GBP2023-12-31
-13,969,915 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-4,755,784 GBP2024-01-01 ~ 2024-12-31
-5,308,951 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,755,784 GBP2024-01-01 ~ 2024-12-31
-5,308,951 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-4,755,784 GBP2024-01-01 ~ 2024-12-31
-5,308,951 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
67,381 GBP2024-01-01 ~ 2024-12-31
105,423 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
151,798 GBP2024-01-01 ~ 2024-12-31
127,669 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,913,878 GBP2024-01-01 ~ 2024-12-31
1,903,050 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
163,481 GBP2024-01-01 ~ 2024-12-31
236,333 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,209,824 GBP2024-01-01 ~ 2024-12-31
2,260,267 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,185,202 GBP2024-01-01 ~ 2024-12-31
-1,243,324 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,716,742 GBP2024-12-31
1,716,742 GBP2023-12-31
Goodwill
3,490,418 GBP2024-12-31
3,292,418 GBP2023-12-31
Intangible Assets - Gross Cost
5,327,160 GBP2024-12-31
5,129,160 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,716,742 GBP2024-12-31
1,716,742 GBP2023-12-31
Goodwill
2,719,942 GBP2024-12-31
2,250,735 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,556,684 GBP2024-12-31
4,087,477 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
469,207 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
770,476 GBP2024-12-31
1,041,683 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,163 GBP2024-12-31
37,898 GBP2023-12-31
Furniture and fittings
127,305 GBP2024-12-31
127,305 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
549,661 GBP2024-12-31
520,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,657 GBP2023-12-31
Furniture and fittings
95,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
344,044 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,528 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
72,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,185 GBP2024-12-31
Furniture and fittings
111,867 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,088 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
30,978 GBP2024-12-31
18,241 GBP2023-12-31
Furniture and fittings
15,438 GBP2024-12-31
32,219 GBP2023-12-31
Other Debtors
Non-current
204,377 GBP2024-12-31
204,377 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
466,345 GBP2024-12-31
298,112 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,644,362 GBP2024-12-31
6,774,986 GBP2023-12-31
Other Debtors
Current
28,257 GBP2024-12-31
740 GBP2023-12-31
Prepayments/Accrued Income
Current
278,100 GBP2024-12-31
575,434 GBP2023-12-31
Debtors
Current
10,621,441 GBP2024-12-31
7,853,649 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,110,545 GBP2024-12-31
1,493,710 GBP2023-12-31
Amounts owed to group undertakings
Current
36,111,848 GBP2024-12-31
29,181,499 GBP2023-12-31
Taxation/Social Security Payable
Current
25,025 GBP2023-12-31
Other Creditors
Current
234,733 GBP2024-12-31
206,148 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,138,005 GBP2024-12-31
864,430 GBP2023-12-31
Creditors
Current
38,595,131 GBP2024-12-31
31,770,812 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
744,500 shares2024-12-31
744,500 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,728,138 GBP2024-12-31
5,958,442 GBP2023-12-31
Between one and five year
1,162,164 GBP2024-12-31
3,563,832 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,890,302 GBP2024-12-31
9,522,274 GBP2023-12-31