Distribution Costs
-200,033 GBP2024-01-01 ~ 2024-12-31
-145,297 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,721,568 GBP2024-01-01 ~ 2024-12-31
-9,406,326 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,465 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,230,028 GBP2024-01-01 ~ 2024-12-31
-1,584,631 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,482 GBP2024-01-01 ~ 2024-12-31
12,482 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,242,510 GBP2024-01-01 ~ 2024-12-31
-1,584,631 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
111,871 GBP2024-12-31
34,316 GBP2023-12-31
Property, Plant & Equipment
564,306 GBP2024-12-31
67,911 GBP2023-12-31
Fixed Assets
676,177 GBP2024-12-31
102,227 GBP2023-12-31
Debtors
7,713,978 GBP2024-12-31
6,580,778 GBP2023-12-31
Cash at bank and in hand
1,023,670 GBP2024-12-31
1,196,708 GBP2023-12-31
Current Assets
10,588,891 GBP2024-12-31
9,227,853 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,119,665 GBP2024-12-31
-9,421,912 GBP2023-12-31
Net Current Assets/Liabilities
2,469,226 GBP2024-12-31
-194,059 GBP2023-12-31
Total Assets Less Current Liabilities
3,145,403 GBP2024-12-31
-91,832 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,416,071 GBP2023-12-31
Net Assets/Liabilities
-11,750,413 GBP2024-12-31
-8,507,903 GBP2023-12-31
Equity
Called up share capital
800,000 GBP2024-12-31
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Retained earnings (accumulated losses)
-12,550,413 GBP2024-12-31
-9,307,903 GBP2023-12-31
-7,723,272 GBP2022-12-31
Equity
-11,750,413 GBP2024-12-31
-8,507,903 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,242,510 GBP2024-01-01 ~ 2024-12-31
-1,584,631 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
34,650 GBP2024-01-01 ~ 2024-12-31
32,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1142024-01-01 ~ 2024-12-31
1142023-01-01 ~ 2023-12-31
Wages/Salaries
6,153,730 GBP2024-01-01 ~ 2024-12-31
5,792,335 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,200 GBP2024-01-01 ~ 2024-12-31
116,739 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,888,920 GBP2024-01-01 ~ 2024-12-31
6,430,358 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
948,628 GBP2024-12-31
837,093 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
836,757 GBP2024-12-31
802,777 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
33,980 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
111,871 GBP2024-12-31
34,316 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,909,628 GBP2024-12-31
1,330,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,345,322 GBP2024-12-31
1,262,392 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
82,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
564,306 GBP2024-12-31
67,911 GBP2023-12-31
Finished Goods/Goods for Resale
1,688,174 GBP2024-12-31
1,348,902 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,627,615 GBP2024-12-31
3,772,683 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
46,658 GBP2024-12-31
31,171 GBP2023-12-31
Other Debtors
Current
3,123,327 GBP2024-12-31
2,068,768 GBP2023-12-31
Prepayments/Accrued Income
Current
916,378 GBP2024-12-31
708,156 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,713,978 GBP2024-12-31
6,580,778 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
554,797 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,591,425 GBP2024-12-31
1,780,495 GBP2023-12-31
Corporation Tax Payable
Current
17,321 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
173,500 GBP2024-12-31
217,826 GBP2023-12-31
Other Creditors
Current
1,870,506 GBP2024-12-31
2,071,965 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,466,913 GBP2024-12-31
4,796,829 GBP2023-12-31
Creditors
Current
8,119,665 GBP2024-12-31
9,421,912 GBP2023-12-31
Other Remaining Borrowings
Non-current
14,895,816 GBP2024-12-31
8,416,071 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
554,797 GBP2023-12-31
Total Borrowings
14,895,816 GBP2024-12-31
8,970,868 GBP2023-12-31
Current
0 GBP2024-12-31
554,797 GBP2023-12-31
Non-current
14,895,816 GBP2024-12-31
8,416,071 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
800,000 shares2024-12-31
800,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,220 GBP2024-12-31
Between two and five year
374,162 GBP2024-12-31
More than five year
268,313 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
742,695 GBP2024-12-31