Cost of Sales
-15,664,990 GBP2024-01-01 ~ 2024-12-31
-15,489,297 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,512,819 GBP2024-01-01 ~ 2024-12-31
-6,695,864 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
469,016 GBP2024-01-01 ~ 2024-12-31
-72,416 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-850,292 GBP2024-01-01 ~ 2024-12-31
325,153 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,251,538 GBP2024-12-31
1,127,932 GBP2023-12-31
Equity
Called up share capital
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Share premium
2,250 GBP2024-12-31
2,250 GBP2023-12-31
2,250 GBP2022-12-31
Retained earnings (accumulated losses)
2,910,923 GBP2024-12-31
3,761,215 GBP2023-12-31
Equity
3,395,591 GBP2024-12-31
4,245,883 GBP2023-12-31
3,436,062 GBP2022-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
712023-01-01 ~ 2023-12-31
Wages/Salaries
3,954,985 GBP2024-01-01 ~ 2024-12-31
4,394,660 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,992 GBP2024-01-01 ~ 2024-12-31
60,847 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,502,345 GBP2024-01-01 ~ 2024-12-31
5,006,763 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
462,456 GBP2024-01-01 ~ 2024-12-31
478,252 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,319,308 GBP2024-01-01 ~ 2024-12-31
397,569 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-329,827 GBP2024-01-01 ~ 2024-12-31
93,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,186 GBP2024-12-31
4,186 GBP2023-12-31
Computers
259,450 GBP2024-12-31
227,273 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,687,714 GBP2024-12-31
1,747,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,213 GBP2024-12-31
1,555 GBP2023-12-31
Computers
219,052 GBP2024-12-31
180,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,702,835 GBP2024-12-31
1,222,284 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
658 GBP2024-01-01 ~ 2024-12-31
Computers
38,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
480,551 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
274,589 GBP2024-12-31
723,469 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,237,070 GBP2024-12-31
4,637,731 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-12-31
28,432 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,705,813 GBP2024-12-31
1,537,197 GBP2023-12-31
Accrued Liabilities
Current
666,512 GBP2024-12-31
606,372 GBP2023-12-31