Cost of Sales
-3,903,042 GBP2024-01-01 ~ 2024-12-31
-4,257,133 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-13,759,748 GBP2024-01-01 ~ 2024-12-31
-13,764,039 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
21,366 GBP2024-01-01 ~ 2024-12-31
7,640 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,076,001 GBP2024-01-01 ~ 2024-12-31
-1,443,147 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,047,854 GBP2024-01-01 ~ 2024-12-31
-2,468,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
309,178 GBP2024-12-31
112,585 GBP2023-12-31
Fixed Assets - Investments
15,217,170 GBP2024-12-31
15,061,917 GBP2023-12-31
Fixed Assets
15,526,348 GBP2024-12-31
15,174,502 GBP2023-12-31
Debtors
6,857,022 GBP2024-12-31
5,873,786 GBP2023-12-31
Cash at bank and in hand
356,738 GBP2024-12-31
2,154,217 GBP2023-12-31
Current Assets
7,213,760 GBP2024-12-31
8,028,003 GBP2023-12-31
Net Current Assets/Liabilities
5,424,343 GBP2024-12-31
4,814,970 GBP2023-12-31
Total Assets Less Current Liabilities
20,950,691 GBP2024-12-31
19,989,472 GBP2023-12-31
Net Assets/Liabilities
20,950,691 GBP2024-12-31
19,961,325 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
101 GBP2022-12-31
Share premium
18,728,676 GBP2024-12-31
18,728,676 GBP2023-12-31
18,728,676 GBP2022-12-31
Other miscellaneous reserve
8,082,174 GBP2024-12-31
6,044,954 GBP2023-12-31
Retained earnings (accumulated losses)
-5,860,260 GBP2024-12-31
-4,812,406 GBP2023-12-31
-2,343,519 GBP2022-12-31
Equity
20,950,691 GBP2024-12-31
19,961,325 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,047,854 GBP2024-01-01 ~ 2024-12-31
-2,468,887 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,700 GBP2024-01-01 ~ 2024-12-31
11,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
193,543 GBP2024-01-01 ~ 2024-12-31
122,580 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,271,680 GBP2024-01-01 ~ 2024-12-31
7,808,574 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-28,147 GBP2024-01-01 ~ 2024-12-31
944,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,609 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
23,436 GBP2024-12-31
23,436 GBP2023-12-31
Furniture and fittings
251,786 GBP2024-12-31
133,207 GBP2023-12-31
Computers
299,521 GBP2024-12-31
218,467 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
659,352 GBP2024-12-31
375,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,142 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
23,436 GBP2024-12-31
23,436 GBP2023-12-31
Furniture and fittings
108,273 GBP2024-12-31
93,950 GBP2023-12-31
Computers
206,323 GBP2024-12-31
145,139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,174 GBP2024-12-31
262,525 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,142 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,323 GBP2024-01-01 ~ 2024-12-31
Computers
61,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
72,467 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
143,513 GBP2024-12-31
39,257 GBP2023-12-31
Computers
93,198 GBP2024-12-31
73,328 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,914,848 GBP2024-12-31
4,585,700 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
66,824 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,616,096 GBP2024-12-31
454,666 GBP2023-12-31
Other Debtors
Current
54,089 GBP2024-12-31
34,525 GBP2023-12-31
Prepayments/Accrued Income
Current
1,271,989 GBP2024-12-31
732,071 GBP2023-12-31
Trade Creditors/Trade Payables
Current
664,820 GBP2024-12-31
569,348 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
427,335 GBP2023-12-31
Other Taxation & Social Security Payable
Current
758,421 GBP2024-12-31
501,950 GBP2023-12-31
Other Creditors
Current
7,937 GBP2024-12-31
23,986 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
358,239 GBP2024-12-31
1,690,414 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
101 shares2024-12-31
101 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
358,644 GBP2024-12-31
0 GBP2023-12-31
Between two and five year
1,075,932 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,434,576 GBP2024-12-31
0 GBP2023-12-31