96090 - Other Service Activities N.e.c.
Turnover/Revenue
35,348,280 GBP2024-01-01 ~ 2024-12-31
6,970,061 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-28,379,976 GBP2024-01-01 ~ 2024-12-31
-475,160 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,968,304 GBP2024-01-01 ~ 2024-12-31
6,494,901 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,256,308 GBP2024-01-01 ~ 2024-12-31
-4,321,385 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
32,241 GBP2024-01-01 ~ 2024-12-31
11,435 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,782,166 GBP2024-01-01 ~ 2024-12-31
2,553,279 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,808,855 GBP2024-01-01 ~ 2024-12-31
2,017,890 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,808,855 GBP2024-01-01 ~ 2024-12-31
2,017,890 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
3,729,788 GBP2024-12-31
2,819,650 GBP2023-12-31
Property, Plant & Equipment
174,287 GBP2024-12-31
264,237 GBP2023-12-31
Fixed Assets
3,904,075 GBP2024-12-31
3,083,887 GBP2023-12-31
Debtors
Current
2,796,293 GBP2024-12-31
2,273,843 GBP2023-12-31
Cash at bank and in hand
9,112,698 GBP2024-12-31
9,264,701 GBP2023-12-31
Current Assets
11,908,991 GBP2024-12-31
11,538,544 GBP2023-12-31
Net Current Assets/Liabilities
2,236,303 GBP2024-12-31
1,771,838 GBP2023-12-31
Total Assets Less Current Liabilities
6,140,378 GBP2024-12-31
4,855,725 GBP2023-12-31
Net Assets/Liabilities
6,140,378 GBP2024-12-31
4,331,523 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
6,140,278 GBP2024-12-31
4,331,423 GBP2023-12-31
2,313,533 GBP2022-12-31
Equity
6,140,378 GBP2024-12-31
4,331,523 GBP2023-12-31
2,313,633 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,808,855 GBP2024-01-01 ~ 2024-12-31
2,017,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
91,865 GBP2024-01-01 ~ 2024-12-31
93,131 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,982,168 GBP2024-01-01 ~ 2024-12-31
1,949,562 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
193,968 GBP2024-01-01 ~ 2024-12-31
179,308 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,284,266 GBP2024-01-01 ~ 2024-12-31
2,254,633 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Director Remuneration
479,960 GBP2024-01-01 ~ 2024-12-31
594,851 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
695,542 GBP2024-01-01 ~ 2024-12-31
638,320 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
7,651,379 GBP2024-12-31
5,631,638 GBP2023-12-31
Intangible Assets - Gross Cost
7,651,379 GBP2024-12-31
5,631,638 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,921,591 GBP2024-12-31
2,811,988 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,921,591 GBP2024-12-31
2,811,988 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,109,603 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,109,603 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
3,729,788 GBP2024-12-31
2,819,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
92,846 GBP2024-12-31
90,931 GBP2023-12-31
Motor vehicles
308,836 GBP2024-12-31
308,836 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
401,682 GBP2024-12-31
399,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,357 GBP2024-12-31
45,701 GBP2023-12-31
Motor vehicles
167,038 GBP2024-12-31
89,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,395 GBP2024-12-31
135,530 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,656 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
77,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
32,489 GBP2024-12-31
45,230 GBP2023-12-31
Motor vehicles
141,798 GBP2024-12-31
219,007 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
354,671 GBP2024-12-31
Amounts falling due within one year, Current
272,821 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,861,617 GBP2024-12-31
Amounts falling due within one year, Current
1,733,698 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,796,293 GBP2024-12-31
Amounts falling due within one year, Current
2,273,843 GBP2023-12-31
Trade Creditors/Trade Payables
664,973 GBP2024-12-31
866,293 GBP2023-12-31
Taxation/Social Security Payable
331,951 GBP2024-12-31
393,287 GBP2023-12-31
Other Creditors
7,924,877 GBP2024-12-31
7,960,542 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,576 GBP2024-12-31
17,700 GBP2023-12-31