Administrative Expenses
-5,084,414 GBP2024-01-01 ~ 2024-12-31
-7,962,887 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,568,489 GBP2024-01-01 ~ 2024-12-31
9,084,874 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,604,648 GBP2024-01-01 ~ 2024-12-31
9,374,958 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1,188,006 GBP2024-12-31
1,584,008 GBP2023-12-31
Other
36,000 GBP2024-12-31
48,000 GBP2023-12-31
Intangible Assets
1,224,006 GBP2024-12-31
1,632,008 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
8,299 GBP2023-12-31
Fixed Assets
1,224,006 GBP2024-12-31
1,640,307 GBP2023-12-31
Debtors
19,975,534 GBP2024-12-31
15,086,373 GBP2023-12-31
Cash at bank and in hand
587,260 GBP2024-12-31
790,088 GBP2023-12-31
Current Assets
20,562,794 GBP2024-12-31
15,876,461 GBP2023-12-31
Net Current Assets/Liabilities
5,445,008 GBP2024-12-31
-573,866 GBP2023-12-31
Total Assets Less Current Liabilities
6,669,014 GBP2024-12-31
1,066,441 GBP2023-12-31
Net Assets/Liabilities
6,669,014 GBP2024-12-31
1,064,366 GBP2023-12-31
Equity
Called up share capital
38,976 GBP2024-12-31
38,976 GBP2023-12-31
38,976 GBP2022-12-31
Share premium
3,858,691 GBP2024-12-31
3,858,691 GBP2023-12-31
3,858,691 GBP2022-12-31
Other miscellaneous reserve
490,059 GBP2024-12-31
490,059 GBP2023-12-31
490,059 GBP2022-12-31
Retained earnings (accumulated losses)
2,281,288 GBP2024-12-31
-3,323,360 GBP2023-12-31
-12,698,318 GBP2022-12-31
Equity
6,669,014 GBP2024-12-31
1,064,366 GBP2023-12-31
-8,310,592 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,604,648 GBP2024-01-01 ~ 2024-12-31
9,374,958 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,000 GBP2024-01-01 ~ 2024-12-31
17,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Wages/Salaries
2,293,443 GBP2024-01-01 ~ 2024-12-31
4,139,499 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
128,468 GBP2024-01-01 ~ 2024-12-31
314,764 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,709,213 GBP2024-01-01 ~ 2024-12-31
5,037,481 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,001,933 GBP2024-01-01 ~ 2024-12-31
-1,004,799 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
3,960,020 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
120,000 GBP2023-12-31
Intangible Assets - Gross Cost
4,080,020 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,772,014 GBP2024-12-31
2,376,012 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
84,000 GBP2024-12-31
72,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,856,014 GBP2024-12-31
2,448,012 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
396,002 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
12,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
408,002 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
36,000 GBP2024-12-31
48,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
29,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29,275 GBP2024-12-31
20,976 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
0 GBP2024-12-31
8,299 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,153,806 GBP2024-12-31
1,574,924 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,860,211 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
16,724,122 GBP2024-12-31
12,384,845 GBP2023-12-31
Other Debtors
Current
138,626 GBP2024-12-31
119,730 GBP2023-12-31
Prepayments/Accrued Income
Current
95,903 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
19,972,668 GBP2024-12-31
14,079,499 GBP2023-12-31
Trade Creditors/Trade Payables
Current
783,291 GBP2024-12-31
676,702 GBP2023-12-31
Amounts owed to group undertakings
Current
13,401,233 GBP2024-12-31
13,625,246 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
741,529 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
122,477 GBP2023-12-31
Other Creditors
Current
21,418 GBP2024-12-31
38,526 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
87,071 GBP2024-12-31
914,694 GBP2023-12-31
Creditors
Current
15,117,786 GBP2024-12-31
16,450,327 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
3,897,667 shares2024-12-31
3,897,667 shares2023-12-31