Turnover/Revenue
14,087,873 GBP2024-01-01 ~ 2024-12-31
11,714,300 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
0 GBP2024-01-01 ~ 2024-12-31
-3,074,668 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
14,087,873 GBP2024-01-01 ~ 2024-12-31
8,639,632 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-13,176,459 GBP2024-01-01 ~ 2024-12-31
-10,871,001 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
911,414 GBP2024-01-01 ~ 2024-12-31
-2,231,369 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
92,214 GBP2024-01-01 ~ 2024-12-31
50,367 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,003,628 GBP2024-01-01 ~ 2024-12-31
-2,181,002 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-784,226 GBP2024-01-01 ~ 2024-12-31
1,707,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
91,448 GBP2024-12-31
147,465 GBP2023-12-31
Fixed Assets
91,448 GBP2024-12-31
147,465 GBP2023-12-31
Debtors
4,042,635 GBP2024-12-31
4,010,119 GBP2023-12-31
Cash at bank and in hand
1,397,210 GBP2024-12-31
2,132,575 GBP2023-12-31
Current assets - Investments
1,719,353 GBP2023-12-31
Current Assets
5,439,845 GBP2024-12-31
7,862,047 GBP2023-12-31
Net Current Assets/Liabilities
3,646,464 GBP2024-12-31
3,330,758 GBP2023-12-31
Total Assets Less Current Liabilities
3,737,912 GBP2024-12-31
3,478,223 GBP2023-12-31
Net Assets/Liabilities
3,737,912 GBP2024-12-31
3,478,223 GBP2023-12-31
Equity
Called up share capital
5,965,765 GBP2024-12-31
5,965,765 GBP2023-12-31
Share premium
2,278,642 GBP2024-12-31
2,278,642 GBP2023-12-31
Retained earnings (accumulated losses)
-4,506,495 GBP2024-12-31
-4,766,184 GBP2023-12-31
Equity
3,737,912 GBP2024-12-31
3,478,223 GBP2023-12-31
Average Number of Employees
732024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
417,228 GBP2024-12-31
417,228 GBP2023-12-31
Office equipment
438,171 GBP2024-12-31
428,882 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
855,399 GBP2024-12-31
846,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
389,014 GBP2024-12-31
367,263 GBP2023-12-31
Office equipment
374,937 GBP2024-12-31
331,382 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,951 GBP2024-12-31
698,645 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,751 GBP2024-01-01 ~ 2024-12-31
Office equipment
43,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,214 GBP2024-12-31
49,965 GBP2023-12-31
Office equipment
63,234 GBP2024-12-31
97,500 GBP2023-12-31
Other Debtors
4,042,635 GBP2024-12-31
4,010,119 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,552 GBP2024-12-31
179,322 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
98,174 GBP2024-12-31
294,893 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,050,568 GBP2024-12-31
2,536,157 GBP2023-12-31
Other Creditors
Amounts falling due within one year
485,087 GBP2024-12-31
1,520,917 GBP2023-12-31