Cost of Sales
-25,702,936 GBP2024-01-01 ~ 2024-12-31
-25,404,018 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,639,466 GBP2024-01-01 ~ 2024-12-31
-6,329,918 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
242,381 GBP2024-01-01 ~ 2024-12-31
59,079 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,106 GBP2024-01-01 ~ 2024-12-31
2,106 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,938,399 GBP2024-01-01 ~ 2024-12-31
5,437,103 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,075,462 GBP2024-01-01 ~ 2024-12-31
3,816,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
531,945 GBP2024-12-31
1,186,726 GBP2023-12-31
Fixed Assets - Investments
6,418 GBP2024-12-31
6,418 GBP2023-12-31
Fixed Assets
538,363 GBP2024-12-31
1,193,144 GBP2023-12-31
Debtors
8,835,755 GBP2024-12-31
7,022,636 GBP2023-12-31
Cash at bank and in hand
42,192 GBP2024-12-31
7,213,718 GBP2023-12-31
Current Assets
8,877,947 GBP2024-12-31
14,236,354 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,398,448 GBP2024-12-31
-9,488,952 GBP2023-12-31
Net Current Assets/Liabilities
6,479,499 GBP2024-12-31
4,747,402 GBP2023-12-31
Total Assets Less Current Liabilities
7,017,862 GBP2024-12-31
5,940,546 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,129,000 GBP2024-12-31
Net Assets/Liabilities
3,419,275 GBP2024-12-31
5,494,737 GBP2023-12-31
Equity
Called up share capital
1,670 GBP2024-12-31
1,670 GBP2023-12-31
1,670 GBP2022-12-31
Retained earnings (accumulated losses)
3,417,605 GBP2024-12-31
5,493,067 GBP2023-12-31
10,676,151 GBP2022-12-31
Equity
3,419,275 GBP2024-12-31
5,494,737 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,075,462 GBP2024-01-01 ~ 2024-12-31
3,816,916 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-9,000,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1582024-01-01 ~ 2024-12-31
1522023-01-01 ~ 2023-12-31
Wages/Salaries
10,717,670 GBP2024-01-01 ~ 2024-12-31
12,702,363 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
416,171 GBP2024-01-01 ~ 2024-12-31
164,280 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
12,575,581 GBP2024-01-01 ~ 2024-12-31
14,365,701 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
276,628 GBP2024-01-01 ~ 2024-12-31
514,432 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,067,321 GBP2024-01-01 ~ 2024-12-31
21,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
252,722 GBP2024-12-31
241,172 GBP2023-12-31
Furniture and fittings
115,853 GBP2024-12-31
96,072 GBP2023-12-31
Computers
2,560,698 GBP2024-12-31
2,506,572 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,929,273 GBP2024-12-31
2,843,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
146,649 GBP2024-12-31
99,280 GBP2023-12-31
Furniture and fittings
40,434 GBP2024-12-31
43,585 GBP2023-12-31
Computers
2,210,245 GBP2024-12-31
1,514,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,397,328 GBP2024-12-31
1,657,090 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
47,369 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,151 GBP2024-01-01 ~ 2024-12-31
Computers
696,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
740,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
106,073 GBP2024-12-31
141,892 GBP2023-12-31
Furniture and fittings
75,419 GBP2024-12-31
52,487 GBP2023-12-31
Computers
350,453 GBP2024-12-31
992,347 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,648,054 GBP2024-12-31
5,185,107 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
367,997 GBP2024-12-31
772,209 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,584,561 GBP2024-12-31
111,885 GBP2023-12-31
Other Debtors
Current
2,707 GBP2024-12-31
16,796 GBP2023-12-31
Prepayments/Accrued Income
Current
141,337 GBP2024-12-31
936,639 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,744,656 GBP2024-12-31
7,022,636 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,602 GBP2024-12-31
273,806 GBP2023-12-31
Amounts owed to group undertakings
Current
1,000,046 GBP2024-12-31
428,138 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
1,427,620 GBP2023-12-31
Other Taxation & Social Security Payable
Current
786,003 GBP2024-12-31
744,403 GBP2023-12-31
Other Creditors
Current
15,921 GBP2024-12-31
772,209 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
519,876 GBP2024-12-31
2,197,966 GBP2023-12-31
Creditors
Current
2,398,448 GBP2024-12-31
9,488,952 GBP2023-12-31
Number of shares allotted
1,670 shares2024-01-01 ~ 2024-12-31
1,670 shares2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
1,670 GBP2024-01-01 ~ 2024-12-31
1,670 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,086 GBP2024-12-31
110,299 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
30,086 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,086 GBP2024-12-31
140,385 GBP2023-12-31