Cost of Sales
-40,994,777 GBP2024-01-01 ~ 2024-12-31
-41,724,534 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,292,091 GBP2024-01-01 ~ 2024-12-31
-8,414,967 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,267,138 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-2,635,642 GBP2023-01-01 ~ 2023-12-31
Debtors
Non-current
1,604 GBP2024-12-31
9,959 GBP2023-12-31
Current
7,593,960 GBP2024-12-31
6,335,517 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
100 GBP2024-12-31
0 GBP2023-12-31
Total assets
8,573,396 GBP2024-12-31
7,574,659 GBP2023-12-31
Creditors
10,793,920 GBP2024-12-31
5,871,695 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,702,819 GBP2024-12-31
11,803,467 GBP2023-12-31
Net Assets/Liabilities
-19,565,878 GBP2024-12-31
-17,298,740 GBP2023-12-31
Equity
Share premium
61,599,003 GBP2024-12-31
61,599,003 GBP2023-12-31
61,599,003 GBP2022-12-31
Retained earnings (accumulated losses)
-81,165,881 GBP2024-12-31
-78,898,743 GBP2023-12-31
-76,263,101 GBP2022-12-31
Equity
-19,565,878 GBP2024-12-31
-17,298,740 GBP2023-12-31
-14,663,098 GBP2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,267,138 GBP2024-01-01 ~ 2024-12-31
-2,635,642 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-566,785 GBP2024-01-01 ~ 2024-12-31
-619,376 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2024-12-31
875,946 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,676 GBP2024-12-31
974,622 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2024-12-31
875,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,561 GBP2024-12-31
875,946 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,561 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
32,452,020 GBP2024-12-31
32,452,020 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,452,020 GBP2024-12-31
32,452,020 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,707,411 GBP2024-12-31
3,022,739 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
134 GBP2024-12-31
0 GBP2023-12-31
Prepayments
Current
509,746 GBP2024-12-31
535,710 GBP2023-12-31
Bank Overdrafts
Current
12,702,819 GBP2024-12-31
11,803,467 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,791,641 GBP2024-12-31
2,188,733 GBP2023-12-31
Accrued Liabilities
Current
3,306,356 GBP2024-12-31
2,573,341 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,099,886 GBP2024-12-31
914,670 GBP2023-12-31
Other Creditors
Current
1,870 GBP2024-12-31
8,435 GBP2023-12-31
Creditors
Current
10,793,920 GBP2024-12-31
5,871,695 GBP2023-12-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-12-31
1,000 shares2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Average number of employees in administration and support functions
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Average Number of Employees
5982024-01-01 ~ 2024-12-31
5822023-01-01 ~ 2023-12-31
Wages/Salaries
14,598,886 GBP2024-01-01 ~ 2024-12-31
15,666,212 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,421,185 GBP2024-01-01 ~ 2024-12-31
1,439,251 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
17,440,317 GBP2024-01-01 ~ 2024-12-31
18,626,092 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
384,898 GBP2024-01-01 ~ 2024-12-31
474,205 GBP2023-01-01 ~ 2023-12-31