Intangible Assets
2,341 GBP2024-12-31
13,143 GBP2023-12-31
Property, Plant & Equipment
376,878 GBP2024-12-31
100,455 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
379,221 GBP2024-12-31
113,600 GBP2023-12-31
Debtors
5,711,934 GBP2024-12-31
5,822,442 GBP2023-12-31
Cash at bank and in hand
20,935,010 GBP2024-12-31
18,772,434 GBP2023-12-31
Current Assets
26,646,944 GBP2024-12-31
24,594,876 GBP2023-12-31
Net Current Assets/Liabilities
3,211,792 GBP2024-12-31
5,172,579 GBP2023-12-31
Total Assets Less Current Liabilities
3,591,013 GBP2024-12-31
5,286,179 GBP2023-12-31
Net Assets/Liabilities
2,728,529 GBP2024-12-31
5,286,179 GBP2023-12-31
Equity
Called up share capital
202 GBP2024-12-31
202 GBP2023-12-31
202 GBP2022-12-31
Retained earnings (accumulated losses)
2,728,327 GBP2024-12-31
5,285,977 GBP2023-12-31
8,730,749 GBP2022-12-31
Equity
2,728,529 GBP2024-12-31
5,286,179 GBP2023-12-31
8,225,856 GBP2022-12-31
Profit/Loss
2,728,327 GBP2024-01-01 ~ 2024-12-31
129,727 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1052024-01-01 ~ 2024-12-31
962023-01-01 ~ 2023-12-31
Wages/Salaries
15,858,502 GBP2024-01-01 ~ 2024-12-31
9,895,967 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,949 GBP2024-01-01 ~ 2024-12-31
89,898 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
18,146,080 GBP2024-01-01 ~ 2024-12-31
11,206,831 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
5,761,999 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
9,375,000 GBP2023-12-31
Computer software
1,193,454 GBP2023-12-31
Intangible Assets - Gross Cost
10,568,454 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,375,000 GBP2024-12-31
9,375,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,566,113 GBP2024-12-31
10,555,311 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
10,802 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
617,784 GBP2024-12-31
303,361 GBP2023-12-31
Computers
337,751 GBP2024-12-31
287,399 GBP2023-12-31
Motor vehicles
126,043 GBP2024-12-31
126,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,081,578 GBP2024-12-31
716,803 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,058 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
304,671 GBP2024-12-31
296,747 GBP2023-12-31
Computers
274,751 GBP2024-12-31
203,496 GBP2023-12-31
Motor vehicles
125,278 GBP2024-12-31
116,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,700 GBP2024-12-31
616,348 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,982 GBP2024-01-01 ~ 2024-12-31
Computers
71,255 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,058 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
313,113 GBP2024-12-31
6,614 GBP2023-12-31
Computers
63,000 GBP2024-12-31
83,903 GBP2023-12-31
Motor vehicles
765 GBP2024-12-31
9,938 GBP2023-12-31
Investments in Subsidiaries
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
478,343 GBP2024-12-31
87,177 GBP2023-12-31
Called-up share capital (not paid)
Current
2 GBP2024-12-31
2 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
28,516 GBP2023-12-31
Other Debtors
Current
582,349 GBP2024-12-31
761,491 GBP2023-12-31
Prepayments/Accrued Income
Current
2,481,425 GBP2024-12-31
1,841,894 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
12,660 GBP2023-12-31
Corporation Tax Payable
Current
170,503 GBP2024-12-31
235,294 GBP2023-12-31
Other Creditors
Current
18,947,826 GBP2024-12-31
15,758,314 GBP2023-12-31
Creditors
Current
23,435,152 GBP2024-12-31
19,422,297 GBP2023-12-31
Other Remaining Borrowings
Non-current
801,146 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
801,146 GBP2024-12-31