Administrative Expenses
-3,588,219 GBP2024-01-01 ~ 2024-12-31
-2,965,876 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-163,263 GBP2024-01-01 ~ 2024-12-31
1,290,795 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
180,000 GBP2023-01-01 ~ 2023-12-31
-180,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-163,263 GBP2024-01-01 ~ 2024-12-31
1,470,795 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
314,983 GBP2024-12-31
35,651 GBP2023-12-31
Property, Plant & Equipment
132,070 GBP2024-12-31
152,294 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
447,055 GBP2024-12-31
187,947 GBP2023-12-31
Debtors
4,708,603 GBP2024-12-31
4,811,703 GBP2023-12-31
Cash at bank and in hand
644 GBP2024-12-31
49,269 GBP2023-12-31
Current Assets
4,709,247 GBP2024-12-31
4,860,972 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,359,391 GBP2024-12-31
Net Current Assets/Liabilities
-1,650,144 GBP2024-12-31
-881,492 GBP2023-12-31
Total Assets Less Current Liabilities
-1,203,089 GBP2024-12-31
-693,545 GBP2023-12-31
Net Assets/Liabilities
-2,785,543 GBP2024-12-31
-2,622,280 GBP2023-12-31
Equity
Called up share capital
1,156 GBP2024-12-31
1,156 GBP2023-12-31
1,156 GBP2022-12-31
Share premium
1,998 GBP2024-12-31
1,998 GBP2023-12-31
1,998 GBP2022-12-31
Retained earnings (accumulated losses)
-2,788,697 GBP2024-12-31
-2,625,434 GBP2023-12-31
-4,096,229 GBP2022-12-31
Equity
-2,785,543 GBP2024-12-31
-2,622,280 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-163,263 GBP2024-01-01 ~ 2024-12-31
1,470,795 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
55,000 GBP2024-01-01 ~ 2024-12-31
25,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1062024-01-01 ~ 2024-12-31
912023-01-01 ~ 2023-12-31
Wages/Salaries
5,381,185 GBP2024-01-01 ~ 2024-12-31
4,387,782 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
169,169 GBP2024-01-01 ~ 2024-12-31
145,186 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,125,998 GBP2024-01-01 ~ 2024-12-31
4,986,999 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
469,843 GBP2024-01-01 ~ 2024-12-31
332,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
-180,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
4,978,980 GBP2024-12-31
5,016,986 GBP2023-12-31
Development expenditure
329,269 GBP2024-12-31
39,520 GBP2023-12-31
Intangible Assets - Gross Cost
6,326,269 GBP2024-12-31
6,039,651 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,978,980 GBP2024-12-31
5,016,986 GBP2023-12-31
Development expenditure
45,317 GBP2024-12-31
3,869 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,011,286 GBP2024-12-31
6,004,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Development expenditure
41,448 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
45,292 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Development expenditure
283,952 GBP2024-12-31
35,651 GBP2023-12-31
Intangible Assets
314,983 GBP2024-12-31
35,651 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
58,139 GBP2023-12-31
Improvements to leasehold property
550,711 GBP2024-12-31
550,711 GBP2023-12-31
Furniture and fittings
256,626 GBP2024-12-31
243,197 GBP2023-12-31
Computers
528,629 GBP2024-12-31
504,589 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,394,105 GBP2024-12-31
1,356,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,139 GBP2023-12-31
Improvements to leasehold property
491,036 GBP2024-12-31
461,494 GBP2023-12-31
Furniture and fittings
231,359 GBP2024-12-31
225,979 GBP2023-12-31
Computers
481,501 GBP2024-12-31
458,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,262,035 GBP2024-12-31
1,204,342 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
29,542 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,380 GBP2024-01-01 ~ 2024-12-31
Computers
22,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
59,675 GBP2024-12-31
89,217 GBP2023-12-31
Furniture and fittings
25,267 GBP2024-12-31
17,218 GBP2023-12-31
Computers
47,128 GBP2024-12-31
45,859 GBP2023-12-31
Land and buildings
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,407,732 GBP2024-12-31
1,788,864 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
497,249 GBP2024-12-31
178,498 GBP2023-12-31
Other Debtors
Current
1,642,795 GBP2024-12-31
1,336,290 GBP2023-12-31
Prepayments/Accrued Income
Current
968,649 GBP2024-12-31
1,315,873 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,516,425 GBP2024-12-31
Amounts falling due within one year, Current
4,619,525 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
633,252 GBP2024-12-31
594,730 GBP2023-12-31
Other Remaining Borrowings
Current
28,834 GBP2024-12-31
31,964 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,024,732 GBP2024-12-31
1,997,783 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
2 GBP2023-12-31
Other Taxation & Social Security Payable
Current
637,698 GBP2024-12-31
354,432 GBP2023-12-31
Other Creditors
Current
188,877 GBP2024-12-31
152,214 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
551,360 GBP2024-12-31
502,844 GBP2023-12-31
Creditors
Current
6,359,391 GBP2024-12-31
5,742,464 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
166,667 GBP2024-12-31
566,667 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,415,787 GBP2024-12-31
1,362,068 GBP2023-12-31
Creditors
Non-current
1,582,454 GBP2024-12-31
1,928,735 GBP2023-12-31
Bank Borrowings
566,667 GBP2024-12-31
966,667 GBP2023-12-31
Total Borrowings
2,244,540 GBP2024-12-31
2,555,429 GBP2023-12-31
Current
662,086 GBP2024-12-31
626,694 GBP2023-12-31
Non-current
1,582,454 GBP2024-12-31
1,928,735 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
1,006 shares2024-12-31
1,006 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2024-12-31
150 shares2023-12-31
Equity
Called up share capital
1,156 GBP2024-12-31
1,156 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
606,740 GBP2024-12-31
356,740 GBP2023-12-31
Between two and five year
601,340 GBP2024-12-31
1,208,080 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,208,080 GBP2024-12-31
1,564,820 GBP2023-12-31