82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Goodwill
10,433,900 GBP2024-12-31
4,967,696 GBP2023-12-31
Property, Plant & Equipment
380,592 GBP2024-12-31
280,380 GBP2023-12-31
Fixed Assets - Investments
887,191 GBP2024-12-31
594,900 GBP2023-12-31
Fixed Assets
11,701,683 GBP2024-12-31
5,842,976 GBP2023-12-31
Debtors
15,070,426 GBP2024-12-31
6,651,139 GBP2023-12-31
Cash at bank and in hand
14,730,667 GBP2024-12-31
5,237,863 GBP2023-12-31
Current Assets
29,801,093 GBP2024-12-31
11,889,002 GBP2023-12-31
Net Current Assets/Liabilities
20,515,064 GBP2024-12-31
7,307,724 GBP2023-12-31
Total Assets Less Current Liabilities
32,216,747 GBP2024-12-31
13,150,700 GBP2023-12-31
Net Assets/Liabilities
25,007,442 GBP2024-12-31
9,965,152 GBP2023-12-31
Equity
Called up share capital
0 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Share premium
52,461,003 GBP2024-12-31
30,370,701 GBP2023-12-31
29,167,686 GBP2022-12-31
Other miscellaneous reserve
3,503,288 GBP2024-12-31
2,044,702 GBP2023-12-31
Retained earnings (accumulated losses)
-30,956,849 GBP2024-12-31
-22,450,251 GBP2023-12-31
-15,476,567 GBP2022-12-31
Equity
25,007,442 GBP2024-12-31
9,965,152 GBP2023-12-31
-16,004,071 GBP2022-12-31
Profit/Loss
-8,567,622 GBP2024-01-01 ~ 2024-12-31
-6,996,648 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
20,090,306 GBP2024-01-01 ~ 2024-12-31
3,018 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
12,335,419 GBP2022-12-31
Average Number of Employees
2222024-01-01 ~ 2024-12-31
1722023-01-01 ~ 2023-12-31
Wages/Salaries
12,675,061 GBP2024-01-01 ~ 2024-12-31
8,917,238 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
280,753 GBP2024-01-01 ~ 2024-12-31
192,782 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
14,240,988 GBP2024-01-01 ~ 2024-12-31
9,977,491 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
12,057,691 GBP2024-12-31
5,469,023 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,623,791 GBP2024-12-31
501,327 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,122,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
623,399 GBP2024-12-31
420,150 GBP2023-12-31
Computers
356,381 GBP2024-12-31
267,004 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
979,780 GBP2024-12-31
687,154 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-34,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-34,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
355,821 GBP2024-12-31
234,903 GBP2023-12-31
Computers
243,367 GBP2024-12-31
171,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,188 GBP2024-12-31
406,774 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120,918 GBP2024-01-01 ~ 2024-12-31
Computers
106,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-34,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
267,578 GBP2024-12-31
185,247 GBP2023-12-31
Computers
113,014 GBP2024-12-31
95,133 GBP2023-12-31
Investments in Subsidiaries
887,191 GBP2024-12-31
594,900 GBP2023-12-31
Trade Debtors/Trade Receivables
6,814,705 GBP2024-12-31
3,557,942 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
334,035 GBP2024-12-31
162,330 GBP2023-12-31
Prepayments/Accrued Income
Current
372,498 GBP2024-12-31
244,592 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
568,846 GBP2024-12-31
53,565 GBP2023-12-31
Creditors
Current
9,286,029 GBP2024-12-31
4,581,278 GBP2023-12-31
Other Remaining Borrowings
Non-current
4,645,327 GBP2024-12-31
1,460,871 GBP2023-12-31
Bank Borrowings
32,039 GBP2024-12-31
37,953 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,492,910 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-30,048 GBP2024-01-01 ~ 2024-12-31
351,310 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
917,970 GBP2024-01-01 ~ 2024-12-31
310,407 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
4,967,696 GBP2023-12-31