Cost of Sales
-4,643,650 GBP2025-01-01 ~ 2025-12-31
-3,639,368 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-10,417,673 GBP2025-01-01 ~ 2025-12-31
-9,374,912 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
246 GBP2025-01-01 ~ 2025-12-31
518 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-57,825 GBP2025-01-01 ~ 2025-12-31
-299,079 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,260,182 GBP2025-01-01 ~ 2025-12-31
-2,639,695 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2025-01-01 ~ 2025-12-31
12,755 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-3,260,182 GBP2025-01-01 ~ 2025-12-31
-2,626,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
59,567 GBP2025-12-31
33,706 GBP2024-12-31
Debtors
4,847,687 GBP2025-12-31
4,173,559 GBP2024-12-31
Cash at bank and in hand
308,012 GBP2025-12-31
395,258 GBP2024-12-31
Current Assets
5,155,699 GBP2025-12-31
4,568,817 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-7,867,860 GBP2025-12-31
-4,859,371 GBP2024-12-31
Net Current Assets/Liabilities
-2,712,161 GBP2025-12-31
-290,554 GBP2024-12-31
Total Assets Less Current Liabilities
-2,652,594 GBP2025-12-31
-256,848 GBP2024-12-31
Equity
Called up share capital
800,098 GBP2025-12-31
800,098 GBP2024-12-31
800,098 GBP2023-12-31
Share premium
1,210 GBP2025-12-31
1,210 GBP2024-12-31
1,210 GBP2023-12-31
Other miscellaneous reserve
1,751,489 GBP2025-12-31
887,053 GBP2024-12-31
Retained earnings (accumulated losses)
-5,205,391 GBP2025-12-31
-1,945,209 GBP2024-12-31
681,731 GBP2023-12-31
Equity
-2,652,594 GBP2025-12-31
-256,848 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,260,182 GBP2025-01-01 ~ 2025-12-31
-2,626,940 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
45,760 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
752025-01-01 ~ 2025-12-31
572024-01-01 ~ 2024-12-31
Wages/Salaries
5,926,765 GBP2025-01-01 ~ 2025-12-31
4,171,245 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
161,546 GBP2025-01-01 ~ 2025-12-31
96,979 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
6,825,224 GBP2025-01-01 ~ 2025-12-31
4,669,833 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
678,812 GBP2025-01-01 ~ 2025-12-31
598,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-12-31
8,676 GBP2024-12-31
Computers
90,894 GBP2025-12-31
140,366 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
90,894 GBP2025-12-31
149,042 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,676 GBP2025-01-01 ~ 2025-12-31
Computers
-98,598 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-107,274 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-12-31
8,676 GBP2024-12-31
Computers
31,327 GBP2025-12-31
106,660 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,327 GBP2025-12-31
115,336 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
23,265 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,265 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,676 GBP2025-01-01 ~ 2025-12-31
Computers
-98,598 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,274 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-12-31
0 GBP2024-12-31
Computers
59,567 GBP2025-12-31
33,706 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,085,520 GBP2025-12-31
1,164,070 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-12-31
239,018 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
3,531,347 GBP2025-12-31
2,554,781 GBP2024-12-31
Other Debtors
Current
41,940 GBP2025-12-31
28,440 GBP2024-12-31
Prepayments/Accrued Income
Current
188,880 GBP2025-12-31
187,250 GBP2024-12-31
Other Remaining Borrowings
Current
0 GBP2025-12-31
501,554 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,274,031 GBP2025-12-31
1,025,396 GBP2024-12-31
Amounts owed to group undertakings
Current
4,160,794 GBP2025-12-31
0 GBP2024-12-31
Other Taxation & Social Security Payable
Current
469,179 GBP2025-12-31
165,011 GBP2024-12-31
Other Creditors
Current
121,247 GBP2025-12-31
103,518 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,842,609 GBP2025-12-31
3,063,892 GBP2024-12-31
Creditors
Current
7,867,860 GBP2025-12-31
4,859,371 GBP2024-12-31
Total Borrowings
Current
0 GBP2025-12-31
501,554 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76,005,213 shares2025-12-31
76,005,213 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,004,577 shares2025-12-31
4,004,577 shares2024-12-31
Equity
Called up share capital
800,098 GBP2025-12-31
800,098 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,510 GBP2025-12-31
49,800 GBP2024-12-31
Between two and five year
26,341 GBP2025-12-31
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,851 GBP2025-12-31
49,800 GBP2024-12-31