Cost of Sales
-4,409,676 GBP2024-01-01 ~ 2024-12-31
-5,278,168 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,347,485 GBP2024-01-01 ~ 2024-12-31
-2,927,807 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,378,176 GBP2024-01-01 ~ 2024-12-31
829,927 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,374,836 GBP2024-01-01 ~ 2024-12-31
1,359,462 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
289,760 GBP2024-12-31
190,984 GBP2023-12-31
Property, Plant & Equipment
436,004 GBP2024-12-31
588,646 GBP2023-12-31
Fixed Assets - Investments
6,254,751 GBP2024-12-31
6,254,751 GBP2023-12-31
Fixed Assets
6,980,515 GBP2024-12-31
7,034,381 GBP2023-12-31
Debtors
Current
23,374,948 GBP2024-12-31
21,189,967 GBP2023-12-31
Cash at bank and in hand
388,604 GBP2024-12-31
441,647 GBP2023-12-31
Current Assets
23,852,009 GBP2024-12-31
21,723,411 GBP2023-12-31
Net Current Assets/Liabilities
2,713,784 GBP2024-12-31
1,285,082 GBP2023-12-31
Total Assets Less Current Liabilities
9,694,299 GBP2024-12-31
8,319,463 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
4,860,334 GBP2024-12-31
4,860,334 GBP2023-12-31
4,860,334 GBP2022-12-31
Retained earnings (accumulated losses)
4,832,965 GBP2024-12-31
3,458,129 GBP2023-12-31
2,098,667 GBP2022-12-31
Equity
9,694,299 GBP2024-12-31
8,319,463 GBP2023-12-31
6,960,001 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,374,836 GBP2024-01-01 ~ 2024-12-31
1,359,462 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
45,000 GBP2024-01-01 ~ 2024-12-31
40,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
942024-01-01 ~ 2024-12-31
982023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
140,630 GBP2024-01-01 ~ 2024-12-31
138,574 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,340 GBP2024-01-01 ~ 2024-12-31
-86,365 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
7,719,934 GBP2024-12-31
7,719,934 GBP2023-12-31
Computer software
1,052,680 GBP2024-12-31
874,124 GBP2023-12-31
Intangible Assets - Gross Cost
8,772,614 GBP2024-12-31
8,594,058 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,719,934 GBP2024-12-31
7,719,934 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,482,854 GBP2024-12-31
8,403,074 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
79,780 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
289,760 GBP2024-12-31
190,984 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,959 GBP2024-12-31
39,959 GBP2023-12-31
Furniture and fittings
459,656 GBP2024-12-31
459,656 GBP2023-12-31
Computers
842,163 GBP2024-12-31
836,514 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,341,778 GBP2024-12-31
1,336,129 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,574 GBP2024-12-31
19,571 GBP2023-12-31
Furniture and fittings
199,970 GBP2024-12-31
168,155 GBP2023-12-31
Computers
677,230 GBP2024-12-31
559,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
905,774 GBP2024-12-31
747,483 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,003 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
31,815 GBP2024-01-01 ~ 2024-12-31
Computers
117,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,385 GBP2024-12-31
20,388 GBP2023-12-31
Furniture and fittings
259,686 GBP2024-12-31
291,501 GBP2023-12-31
Computers
164,933 GBP2024-12-31
276,757 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
530,172 GBP2024-12-31
701,524 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
22,646,649 GBP2024-12-31
20,282,281 GBP2023-12-31
Other Debtors
Current
59,922 GBP2024-12-31
73,715 GBP2023-12-31
Prepayments/Accrued Income
Current
138,205 GBP2024-12-31
132,447 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
23,374,948 GBP2024-12-31
21,189,967 GBP2023-12-31
Debtors
23,463,405 GBP2024-12-31
21,281,764 GBP2023-12-31
Trade Creditors/Trade Payables
Current
304,723 GBP2024-12-31
333,485 GBP2023-12-31
Amounts owed to group undertakings
Current
19,586,382 GBP2024-12-31
18,593,154 GBP2023-12-31
Other Taxation & Social Security Payable
Current
187,722 GBP2024-12-31
206,943 GBP2023-12-31
Other Creditors
Current
10 GBP2024-12-31
59,420 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,059,388 GBP2024-12-31
1,245,327 GBP2023-12-31
Creditors
Current
21,138,225 GBP2024-12-31
20,438,329 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,000 GBP2024-12-31
88,000 GBP2023-12-31
Between two and five year
384,000 GBP2024-12-31
384,000 GBP2023-12-31
More than five year
320,000 GBP2024-12-31
416,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
800,000 GBP2024-12-31
888,000 GBP2023-12-31