Average Number of Employees
1382024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Turnover/Revenue
42,099,191 GBP2024-01-01 ~ 2024-12-31
28,811,809 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-66,791,077 GBP2024-01-01 ~ 2024-12-31
-33,040,278 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-24,691,886 GBP2024-01-01 ~ 2024-12-31
-4,228,469 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-13,134,751 GBP2024-01-01 ~ 2024-12-31
-7,470,715 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-37,826,637 GBP2024-01-01 ~ 2024-12-31
-11,699,184 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-37,826,637 GBP2024-01-01 ~ 2024-12-31
-14,208,351 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
1,082,891 GBP2024-12-31
772,542 GBP2023-12-31
Fixed Assets
1,810,332 GBP2024-12-31
1,515,728 GBP2023-12-31
Debtors
Non-current
229,761 GBP2024-12-31
Current
11,618,616 GBP2024-12-31
6,442,101 GBP2023-12-31
Cash at bank and in hand
6,178,361 GBP2024-12-31
728,540 GBP2023-12-31
Current Assets
18,026,738 GBP2024-12-31
7,170,641 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-33,196,536 GBP2023-12-31
Net Current Assets/Liabilities
-64,045,089 GBP2024-12-31
-26,025,895 GBP2023-12-31
Total Assets Less Current Liabilities
-62,234,757 GBP2024-12-31
-24,510,167 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-584,279 GBP2024-12-31
-482,232 GBP2023-12-31
Net Assets/Liabilities
-62,819,036 GBP2024-12-31
-24,992,399 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2023-01-01
Retained earnings (accumulated losses)
-62,829,036 GBP2024-12-31
-25,002,399 GBP2023-12-31
-10,794,048 GBP2023-01-01
Equity
-62,819,036 GBP2024-12-31
-24,992,399 GBP2023-12-31
-10,784,048 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-37,826,637 GBP2024-01-01 ~ 2024-12-31
-14,208,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
309,284 GBP2024-01-01 ~ 2024-12-31
325,826 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
34,913 GBP2024-01-01 ~ 2024-12-31
32,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
12,652,440 GBP2024-01-01 ~ 2024-12-31
7,228,908 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,555,574 GBP2024-01-01 ~ 2024-12-31
889,255 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
15,679,507 GBP2024-01-01 ~ 2024-12-31
8,949,731 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-37,826,637 GBP2024-01-01 ~ 2024-12-31
-11,699,184 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-9,456,659 GBP2024-01-01 ~ 2024-12-31
-2,749,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
492,715 GBP2024-12-31
478,350 GBP2023-12-31
Computers
595,439 GBP2024-12-31
447,220 GBP2023-12-31
Other
61,249 GBP2024-12-31
15,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,864,241 GBP2024-12-31
1,625,146 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-100,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-100,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
211,232 GBP2023-12-31
Computers
280,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
881,960 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
355,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-100,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
283,450 GBP2024-12-31
Computers
324,470 GBP2024-12-31
Other
26,020 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,136,800 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
8,336,672 GBP2024-12-31
1,334,682 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
212,573 GBP2024-12-31
1,996,328 GBP2023-12-31
Prepayments/Accrued Income
Current
230,061 GBP2024-12-31
289,388 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,775,013 GBP2024-12-31
1,322,815 GBP2023-12-31
Amounts owed to group undertakings
Current
43,812,531 GBP2024-12-31
23,728,876 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,686,228 GBP2024-12-31
107,396 GBP2023-12-31
Other Creditors
Current
30,134,872 GBP2024-12-31
7,760,131 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
102,069 GBP2024-12-31
41,301 GBP2023-12-31
Creditors
Current
82,071,827 GBP2024-12-31
33,196,536 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31