Cost of Sales
-2,460,230 GBP2024-01-01 ~ 2024-12-31
-1,729,099 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
-3,489,033 GBP2024-12-31
Administrative Expenses
-3,801,637 GBP2024-01-01 ~ 2024-12-31
-3,119,994 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
609,635 GBP2024-01-01 ~ 2024-12-31
534,106 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-2,115 GBP2023-01-01 ~ 2023-12-31
2,115 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,391,901 GBP2024-01-01 ~ 2024-12-31
-6,077,036 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,270,750 GBP2024-01-01 ~ 2024-12-31
-5,872,778 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,270,750 GBP2024-01-01 ~ 2024-12-31
-5,872,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,403 GBP2024-12-31
24,124 GBP2023-12-31
Debtors
6,379,141 GBP2024-12-31
5,893,458 GBP2023-12-31
Current assets - Investments
689,800 GBP2024-12-31
1,541,409 GBP2023-12-31
Cash at bank and in hand
11,953,785 GBP2024-12-31
7,336,718 GBP2023-12-31
Current Assets
19,022,726 GBP2024-12-31
14,771,585 GBP2023-12-31
Net Current Assets/Liabilities
9,442,242 GBP2024-12-31
5,267,771 GBP2023-12-31
Total Assets Less Current Liabilities
9,452,645 GBP2024-12-31
5,291,895 GBP2023-12-31
Equity
Called up share capital
4,400,000 GBP2024-12-31
4,400,000 GBP2023-12-31
4,400,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,052,645 GBP2024-12-31
891,895 GBP2023-12-31
8,764,673 GBP2022-12-31
Equity
9,452,645 GBP2024-12-31
5,291,895 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,270,750 GBP2024-01-01 ~ 2024-12-31
-5,872,778 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-110,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Wages/Salaries
2,253,973 GBP2024-01-01 ~ 2024-12-31
1,761,822 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,015 GBP2024-01-01 ~ 2024-12-31
23,765 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,551,960 GBP2024-01-01 ~ 2024-12-31
1,971,496 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
389,157 GBP2024-01-01 ~ 2024-12-31
208,725 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,029,846 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,223 GBP2024-12-31
27,223 GBP2023-12-31
Furniture and fittings
1,070 GBP2024-12-31
917 GBP2023-12-31
Computers
10,963 GBP2024-12-31
42,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,256 GBP2024-12-31
70,474 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-917 GBP2024-01-01 ~ 2024-12-31
Computers
-34,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-35,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,865 GBP2024-12-31
11,041 GBP2023-12-31
Furniture and fittings
342 GBP2024-12-31
230 GBP2023-12-31
Computers
7,646 GBP2024-12-31
35,079 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,853 GBP2024-12-31
46,350 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,824 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
342 GBP2024-01-01 ~ 2024-12-31
Computers
7,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-230 GBP2024-01-01 ~ 2024-12-31
Computers
-34,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,358 GBP2024-12-31
16,182 GBP2023-12-31
Furniture and fittings
728 GBP2024-12-31
687 GBP2023-12-31
Computers
3,317 GBP2024-12-31
7,255 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,233,820 GBP2024-12-31
5,552,788 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
204,258 GBP2023-12-31
Other Debtors
Current
10,794 GBP2024-12-31
19,365 GBP2023-12-31
Prepayments/Accrued Income
Current
104,681 GBP2024-12-31
117,047 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,029,846 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current
6,379,141 GBP2024-12-31
5,893,458 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,663,003 GBP2024-12-31
9,331,749 GBP2023-12-31
Amounts owed to group undertakings
Current
105,580 GBP2024-12-31
38,354 GBP2023-12-31
Corporation Tax Payable
Current
151,023 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,743 GBP2024-12-31
62,665 GBP2023-12-31
Other Creditors
Current
2,187 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
597,948 GBP2024-12-31
71,046 GBP2023-12-31
Creditors
Current
9,580,484 GBP2024-12-31
9,503,814 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,010 GBP2024-12-31
44,010 GBP2023-12-31
Between two and five year
9,169 GBP2024-12-31
53,179 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,179 GBP2024-12-31
97,189 GBP2023-12-31