Administrative Expenses
-6,237,954 GBP2024-01-01 ~ 2024-12-31
-3,289,694 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
618 GBP2024-01-01 ~ 2024-12-31
269 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
262,263 GBP2024-01-01 ~ 2024-12-31
4,316,022 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
305,821 GBP2024-01-01 ~ 2024-12-31
3,313,088 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
1,188,871 GBP2024-12-31
1,030,253 GBP2023-12-31
Property, Plant & Equipment
60,669 GBP2024-12-31
48,321 GBP2023-12-31
Fixed Assets
1,249,540 GBP2024-12-31
1,078,574 GBP2023-12-31
Debtors
16,856,409 GBP2024-12-31
14,416,052 GBP2023-12-31
Cash at bank and in hand
2,131,910 GBP2024-12-31
3,710,604 GBP2023-12-31
Current Assets
18,988,319 GBP2024-12-31
18,144,162 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,992,529 GBP2023-12-31
Net Current Assets/Liabilities
12,242,930 GBP2024-12-31
12,151,633 GBP2023-12-31
Total Assets Less Current Liabilities
13,492,470 GBP2024-12-31
13,230,207 GBP2023-12-31
Net Assets/Liabilities
13,377,051 GBP2024-12-31
13,071,230 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
13,376,951 GBP2024-12-31
13,071,130 GBP2023-12-31
9,758,042 GBP2022-12-31
Equity
13,377,051 GBP2024-12-31
13,071,230 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
305,821 GBP2024-01-01 ~ 2024-12-31
3,313,088 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,350 GBP2024-01-01 ~ 2024-12-31
10,800 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Wages/Salaries
874,996 GBP2024-01-01 ~ 2024-12-31
1,044,135 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,634 GBP2024-01-01 ~ 2024-12-31
42,799 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,010,107 GBP2024-01-01 ~ 2024-12-31
1,184,601 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
244,070 GBP2024-01-01 ~ 2024-12-31
35,491 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-43,558 GBP2024-01-01 ~ 2024-12-31
55,521 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
142,724 GBP2024-12-31
131,474 GBP2023-12-31
Intangible Assets - Gross Cost
2,386,652 GBP2024-12-31
1,824,843 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
61,467 GBP2024-12-31
38,023 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,197,781 GBP2024-12-31
794,590 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
23,444 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
403,191 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
81,257 GBP2024-12-31
93,451 GBP2023-12-31
Intangible Assets
1,188,871 GBP2024-12-31
1,030,253 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
106,916 GBP2024-12-31
78,975 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
137,074 GBP2024-12-31
103,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
62,798 GBP2024-12-31
46,537 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,405 GBP2024-12-31
55,259 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
16,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,551 GBP2024-12-31
15,883 GBP2023-12-31
Computers
44,118 GBP2024-12-31
32,438 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
17,506 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
200,760 GBP2024-12-31
327,220 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
896,074 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,830,187 GBP2024-12-31
10,522,887 GBP2023-12-31
Other Debtors
Current
3,674,520 GBP2024-12-31
3,027,064 GBP2023-12-31
Prepayments/Accrued Income
Current
254,868 GBP2024-12-31
538,881 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
16,856,409 GBP2024-12-31
Current, Amounts falling due within one year
14,416,052 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,119,025 GBP2024-12-31
1,124,443 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
182,058 GBP2023-12-31
Other Taxation & Social Security Payable
Current
478,810 GBP2024-12-31
650,269 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
184,898 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,063,598 GBP2024-12-31
3,850,861 GBP2023-12-31
Creditors
Current
6,745,389 GBP2024-12-31
5,992,529 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
100 shares2024-12-31
100 shares2023-12-31