Distribution Costs
-2,024 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-12,977,171 GBP2024-01-01 ~ 2024-12-31
-11,532,713 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
66,342 GBP2024-01-01 ~ 2024-12-31
39,419 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,941 GBP2024-01-01 ~ 2024-12-31
2,941 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,284,974 GBP2024-01-01 ~ 2024-12-31
101,340 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-486,069 GBP2024-01-01 ~ 2024-12-31
486,069 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
798,905 GBP2024-01-01 ~ 2024-12-31
101,340 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
57,217 GBP2024-12-31
57,217 GBP2023-12-31
Property, Plant & Equipment
6,794,506 GBP2024-12-31
8,850,826 GBP2023-12-31
Fixed Assets
6,851,723 GBP2024-12-31
8,908,043 GBP2023-12-31
Debtors
Amounts falling due within one year
12,490,472 GBP2024-12-31
5,901,130 GBP2023-12-31
Cash at bank and in hand
998,218 GBP2024-12-31
1,314,187 GBP2023-12-31
Current Assets
15,355,531 GBP2024-12-31
8,837,847 GBP2023-12-31
Net Current Assets/Liabilities
5,413,438 GBP2024-12-31
2,614,727 GBP2023-12-31
Total Assets Less Current Liabilities
12,265,161 GBP2024-12-31
11,522,770 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-341,727 GBP2024-12-31
Net Assets/Liabilities
10,400,958 GBP2024-12-31
9,602,053 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
10,400,957 GBP2024-12-31
9,602,052 GBP2023-12-31
9,500,712 GBP2022-12-31
Equity
10,400,958 GBP2024-12-31
9,602,053 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
798,905 GBP2024-01-01 ~ 2024-12-31
101,340 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,114 GBP2024-01-01 ~ 2024-12-31
13,125 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Wages/Salaries
7,032,256 GBP2024-01-01 ~ 2024-12-31
6,914,821 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
167,086 GBP2024-01-01 ~ 2024-12-31
233,295 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,177,391 GBP2024-01-01 ~ 2024-12-31
7,973,348 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-199,305 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
57,217 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
57,217 GBP2024-12-31
57,217 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
17,162,171 GBP2024-12-31
16,747,560 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,093,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,367,665 GBP2024-12-31
7,896,734 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,769,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-298,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
6,794,506 GBP2024-12-31
8,850,826 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,546,120 GBP2024-12-31
4,801,032 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
345,231 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,174,450 GBP2024-12-31
94,395 GBP2023-12-31
Other Debtors
Current
67,680 GBP2024-12-31
67,680 GBP2023-12-31
Prepayments/Accrued Income
Current
702,222 GBP2024-12-31
437,307 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
155,485 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,490,472 GBP2024-12-31
5,901,130 GBP2023-12-31
Other Debtors
Non-current
198,750 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
405,662 GBP2023-12-31
Debtors
14,357,313 GBP2024-12-31
7,523,660 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
80,439 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
276,949 GBP2024-12-31
410,250 GBP2023-12-31
Amounts owed to group undertakings
Current
3,905,875 GBP2024-12-31
768,979 GBP2023-12-31
Corporation Tax Payable
Current
112,220 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
785,445 GBP2024-12-31
1,171,265 GBP2023-12-31
Other Creditors
Current
92,648 GBP2024-12-31
42,062 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,688,517 GBP2024-12-31
3,830,564 GBP2023-12-31
Creditors
Current
9,942,093 GBP2024-12-31
6,223,120 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
341,727 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
341,727 GBP2024-12-31
43,451 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
80,439 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
422,166 GBP2024-12-31
0 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
1 shares2024-12-31
1 shares2023-12-31
Cost of Sales
-5,226,322 GBP2023-01-01 ~ 2023-12-31