Average Number of Employees
882024-01-01 ~ 2024-12-31
912023-01-01 ~ 2023-12-31
Turnover/Revenue
31,909,437 GBP2024-01-01 ~ 2024-12-31
28,139,852 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,566,808 GBP2024-01-01 ~ 2024-12-31
-3,714,619 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
26,342,629 GBP2024-01-01 ~ 2024-12-31
24,425,233 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-26,722,917 GBP2024-01-01 ~ 2024-12-31
-25,082,835 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
811,539 GBP2024-01-01 ~ 2024-12-31
312,516 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,540,385 GBP2024-12-31
1,884,703 GBP2023-12-31
1,752,488 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
655,682 GBP2024-01-01 ~ 2024-12-31
132,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
179,050 GBP2024-12-31
398,085 GBP2023-12-31
Fixed Assets
179,050 GBP2024-12-31
398,085 GBP2023-12-31
Debtors
Non-current
6,820,021 GBP2024-12-31
6,138,269 GBP2023-12-31
Current
16,082,639 GBP2024-12-31
6,869,278 GBP2023-12-31
Cash at bank and in hand
3,585,501 GBP2024-12-31
4,074,894 GBP2023-12-31
Current Assets
26,488,161 GBP2024-12-31
17,082,441 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-17,810,047 GBP2024-12-31
Net Current Assets/Liabilities
8,678,114 GBP2024-12-31
7,862,134 GBP2023-12-31
Total Assets Less Current Liabilities
8,857,164 GBP2024-12-31
8,260,219 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,316,624 GBP2024-12-31
-6,375,361 GBP2023-12-31
Net Assets/Liabilities
2,540,540 GBP2024-12-31
1,884,858 GBP2023-12-31
Equity
Called up share capital
155 GBP2024-12-31
155 GBP2023-12-31
Equity
2,540,540 GBP2024-12-31
1,884,858 GBP2023-12-31
Audit Fees/Expenses
53,400 GBP2024-01-01 ~ 2024-12-31
27,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-124,635 GBP2024-01-01 ~ 2024-12-31
-125,132 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
811,539 GBP2024-01-01 ~ 2024-12-31
312,516 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
202,885 GBP2024-01-01 ~ 2024-12-31
73,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,965 GBP2024-12-31
26,965 GBP2023-12-31
Computers
654,657 GBP2024-12-31
612,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
688,910 GBP2024-12-31
646,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,980 GBP2023-12-31
Computers
232,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
248,498 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
197,074 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
208,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,969 GBP2024-12-31
Computers
482,071 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,860 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,996 GBP2024-12-31
11,985 GBP2023-12-31
Computers
172,586 GBP2024-12-31
380,185 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,076,911 GBP2024-12-31
2,207,387 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,830,837 GBP2024-12-31
Other Debtors
Current
53,121 GBP2024-12-31
417,447 GBP2023-12-31
Called-up share capital (not paid)
Current
155 GBP2024-12-31
155 GBP2023-12-31
Prepayments/Accrued Income
Current
8,797,417 GBP2024-12-31
4,209,940 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
324,198 GBP2024-12-31
34,349 GBP2023-12-31
Trade Creditors/Trade Payables
Current
171,179 GBP2024-12-31
378,989 GBP2023-12-31
Amounts owed to group undertakings
Current
1,531,266 GBP2024-12-31
744,671 GBP2023-12-31
Corporation Tax Payable
Current
165,216 GBP2024-12-31
Taxation/Social Security Payable
Current
853,988 GBP2024-12-31
1,856,160 GBP2023-12-31
Other Creditors
Current
300,609 GBP2024-12-31
103,544 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,721,945 GBP2024-12-31
1,123,793 GBP2023-12-31
Creditors
Current
17,810,047 GBP2024-12-31
9,220,307 GBP2023-12-31
Non-current
6,316,624 GBP2024-12-31
6,375,361 GBP2023-12-31
Net Deferred Tax Liability/Asset
324,198 GBP2024-12-31
34,349 GBP2023-12-31
-90,783 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
289,849 GBP2024-01-01 ~ 2024-12-31
125,132 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.552024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,123 GBP2024-12-31
177,104 GBP2023-12-31
Between one and five year
72,551 GBP2024-12-31
250,897 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
246,674 GBP2024-12-31
428,001 GBP2023-12-31