Cost of Sales
-59,843,902 GBP2024-01-01 ~ 2024-12-31
-46,678,179 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-15,143,097 GBP2024-01-01 ~ 2024-12-31
-11,080,559 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,264,832 GBP2024-01-01 ~ 2024-12-31
725,588 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,046,785 GBP2024-01-01 ~ 2024-12-31
1,237,490 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,452,585 GBP2024-01-01 ~ 2024-12-31
1,110,920 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,431,259 GBP2024-01-01 ~ 2024-12-31
725,135 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,243,029 GBP2024-12-31
842,401 GBP2023-12-31
Fixed Assets - Investments
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Fixed Assets
1,245,029 GBP2024-12-31
844,401 GBP2023-12-31
Debtors
5,241,220 GBP2024-12-31
4,527,760 GBP2023-12-31
Cash at bank and in hand
20,702,064 GBP2024-12-31
16,307,091 GBP2023-12-31
Current Assets
26,219,487 GBP2024-12-31
21,519,981 GBP2023-12-31
Net Current Assets/Liabilities
238,516 GBP2024-12-31
-792,114 GBP2023-12-31
Total Assets Less Current Liabilities
1,483,545 GBP2024-12-31
52,287 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,669,398 GBP2024-12-31
216,814 GBP2023-12-31
-894,106 GBP2022-12-31
Equity
1,483,545 GBP2024-12-31
52,287 GBP2023-12-31
-672,848 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,452,585 GBP2024-01-01 ~ 2024-12-31
1,110,920 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,452,585 GBP2024-01-01 ~ 2024-12-31
1,110,920 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,475 GBP2024-01-01 ~ 2024-12-31
24,181 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
408,927 GBP2024-01-01 ~ 2024-12-31
385,260 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
2,658,425 GBP2024-12-31
2,539,420 GBP2023-12-31
Development expenditure
1,047,868 GBP2024-12-31
436,230 GBP2023-12-31
Intangible Assets - Gross Cost
3,706,293 GBP2024-12-31
2,975,650 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
78,078 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,463,264 GBP2024-12-31
2,133,249 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
78,078 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
330,015 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
969,790 GBP2024-12-31
436,230 GBP2023-12-31
Intangible Assets
1,243,029 GBP2024-12-31
842,401 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
62,771 GBP2024-12-31
18,340 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,209,595 GBP2024-12-31
2,276,314 GBP2023-12-31
Other Debtors
Current
1,968,854 GBP2024-12-31
2,233,106 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
276,203 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,634,464 GBP2024-12-31
2,678,024 GBP2023-12-31
Amounts owed to group undertakings
Current
5,475,401 GBP2024-12-31
5,314,599 GBP2023-12-31
Corporation Tax Payable
Current
185,273 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
17,011,582 GBP2024-12-31
13,695,061 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
438,398 GBP2024-12-31
409,884 GBP2023-12-31
Creditors
Current
25,980,971 GBP2024-12-31
22,312,095 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31