Cost of Sales
-4,420,164 GBP2024-01-01 ~ 2024-12-31
-5,003,039 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,648,058 GBP2024-01-01 ~ 2024-12-31
-5,634,876 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,499,999 GBP2024-01-01 ~ 2024-12-31
120,240 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,818,808 GBP2024-01-01 ~ 2024-12-31
-2,356,482 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,133 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,812,675 GBP2024-01-01 ~ 2024-12-31
-2,356,482 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
43,081 GBP2024-12-31
60,637 GBP2023-12-31
Other
13,373 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
56,454 GBP2024-12-31
60,637 GBP2023-12-31
Property, Plant & Equipment
104,557 GBP2024-12-31
129,564 GBP2023-12-31
Fixed Assets - Investments
6,697,964 GBP2024-12-31
6,697,964 GBP2023-12-31
Fixed Assets
6,858,975 GBP2024-12-31
6,888,165 GBP2023-12-31
Debtors
3,308,720 GBP2024-12-31
1,332,223 GBP2023-12-31
Cash at bank and in hand
1,029,068 GBP2024-12-31
950,126 GBP2023-12-31
Current Assets
4,337,788 GBP2024-12-31
2,282,349 GBP2023-12-31
Net Current Assets/Liabilities
-26,100,488 GBP2024-12-31
-27,831,200 GBP2023-12-31
Total Assets Less Current Liabilities
-19,241,513 GBP2024-12-31
-20,943,035 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-143,154 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
-19,384,667 GBP2024-12-31
-21,197,342 GBP2023-12-31
Equity
Called up share capital
3,861 GBP2024-12-31
3,861 GBP2023-12-31
3,861 GBP2022-12-31
Share premium
2,658,146 GBP2024-12-31
2,658,146 GBP2023-12-31
2,658,146 GBP2022-12-31
Retained earnings (accumulated losses)
-22,046,674 GBP2024-12-31
-23,859,349 GBP2023-12-31
-21,502,867 GBP2022-12-31
Equity
-19,384,667 GBP2024-12-31
-21,197,342 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,812,675 GBP2024-01-01 ~ 2024-12-31
-2,356,482 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
80,000 GBP2024-01-01 ~ 2024-12-31
58,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Wages/Salaries
2,555,312 GBP2024-01-01 ~ 2024-12-31
2,130,148 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,370 GBP2024-01-01 ~ 2024-12-31
64,842 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,876,880 GBP2024-01-01 ~ 2024-12-31
2,481,265 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
354,190 GBP2024-01-01 ~ 2024-12-31
-10,534 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
117,771 GBP2024-12-31
117,771 GBP2023-12-31
Intangible Assets - Gross Cost
131,487 GBP2024-12-31
117,771 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
74,690 GBP2024-12-31
57,134 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
75,033 GBP2024-12-31
57,134 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,556 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,237 GBP2024-12-31
46,237 GBP2023-12-31
Computers
235,461 GBP2024-12-31
196,985 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
281,698 GBP2024-12-31
243,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,221 GBP2024-12-31
16,661 GBP2023-12-31
Computers
148,920 GBP2024-12-31
96,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,141 GBP2024-12-31
113,658 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,560 GBP2024-01-01 ~ 2024-12-31
Computers
51,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
18,016 GBP2024-12-31
29,576 GBP2023-12-31
Computers
86,541 GBP2024-12-31
99,988 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
466,606 GBP2024-12-31
386,227 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,104,469 GBP2024-12-31
235,381 GBP2023-12-31
Prepayments/Accrued Income
Current
737,645 GBP2024-12-31
710,615 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,308,720 GBP2024-12-31
1,332,223 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
1,284,279 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,130,437 GBP2024-12-31
2,433,522 GBP2023-12-31
Amounts owed to group undertakings
Current
27,420,169 GBP2024-12-31
24,707,649 GBP2023-12-31
Other Taxation & Social Security Payable
Current
763,059 GBP2024-12-31
492,850 GBP2023-12-31
Other Creditors
Current
582,674 GBP2024-12-31
737,551 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
541,937 GBP2024-12-31
457,698 GBP2023-12-31
Creditors
Current
30,438,276 GBP2024-12-31
30,113,549 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
1,284,279 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
1,284,279 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
389,500 shares2024-12-31
389,500 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,000 GBP2024-12-31
146,980 GBP2023-12-31