Average Number of Employees
1452024-01-01 ~ 2024-12-31
1322023-01-01 ~ 2023-12-31
Turnover/Revenue
17,915,542 GBP2024-01-01 ~ 2024-12-31
12,806,441 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,972,792 GBP2024-01-01 ~ 2024-12-31
-4,153,008 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
11,942,750 GBP2024-01-01 ~ 2024-12-31
8,653,433 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-35,338,597 GBP2024-01-01 ~ 2024-12-31
-27,398,028 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-23,043,222 GBP2024-01-01 ~ 2024-12-31
-18,744,595 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,120,107 GBP2024-01-01 ~ 2024-12-31
2,314,025 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-23,328,018 GBP2024-01-01 ~ 2024-12-31
-16,430,570 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-22,497,097 GBP2024-01-01 ~ 2024-12-31
-16,430,570 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
12,544,545 GBP2024-12-31
13,138,463 GBP2023-12-31
Property, Plant & Equipment
2,151,406 GBP2024-12-31
169,082 GBP2023-12-31
Fixed Assets - Investments
110 GBP2024-12-31
150,000 GBP2023-12-31
Fixed Assets
14,696,061 GBP2024-12-31
13,457,545 GBP2023-12-31
Total Inventories
29,380 GBP2024-12-31
23,020 GBP2023-12-31
Debtors
Current
12,827,865 GBP2024-12-31
5,380,659 GBP2023-12-31
Cash at bank and in hand
14,665,963 GBP2024-12-31
40,817,102 GBP2023-12-31
Current Assets
27,523,208 GBP2024-12-31
46,220,781 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-124,060,308 GBP2023-12-31
Net Current Assets/Liabilities
-80,912,926 GBP2024-12-31
-77,839,527 GBP2023-12-31
Total Assets Less Current Liabilities
-66,216,865 GBP2024-12-31
-64,381,982 GBP2023-12-31
Net Assets/Liabilities
-86,879,079 GBP2024-12-31
-64,381,982 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
-86,879,179 GBP2024-12-31
-64,382,082 GBP2023-12-31
-47,951,512 GBP2023-01-01
Equity
-86,879,079 GBP2024-12-31
-64,381,982 GBP2023-12-31
-47,951,412 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-22,497,097 GBP2024-01-01 ~ 2024-12-31
-16,430,570 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-22,497,097 GBP2024-01-01 ~ 2024-12-31
-16,430,570 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-22,497,097 GBP2024-01-01 ~ 2024-12-31
-16,430,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
270,532 GBP2024-01-01 ~ 2024-12-31
95,049 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
14,665,963 GBP2024-12-31
40,817,102 GBP2023-12-31
66,625,129 GBP2023-01-01
Audit Fees/Expenses
30,000 GBP2024-01-01 ~ 2024-12-31
27,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
13,939,137 GBP2024-01-01 ~ 2024-12-31
13,123,595 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,715,765 GBP2024-01-01 ~ 2024-12-31
1,551,081 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
15,958,438 GBP2024-01-01 ~ 2024-12-31
14,951,208 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
680,000 GBP2024-01-01 ~ 2024-12-31
947,007 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-5,832,005 GBP2024-01-01 ~ 2024-12-31
-3,861,184 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
59,765 GBP2024-12-31
49,894 GBP2023-12-31
Intangible Assets - Gross Cost
14,493,351 GBP2024-12-31
14,482,694 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,948,806 GBP2024-12-31
1,344,231 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
604,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
623,937 GBP2024-12-31
342,017 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,594,873 GBP2024-12-31
342,017 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-23,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
205,332 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
172,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
172,935 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
119,263 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
270,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,613 GBP2024-12-31
Computers
292,198 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,467 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
198,719 GBP2024-12-31
Computers
331,739 GBP2024-12-31
169,082 GBP2023-12-31
Finished Goods/Goods for Resale
29,380 GBP2024-12-31
23,020 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
731,267 GBP2024-12-31
293,116 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,145,518 GBP2024-12-31
2,671,987 GBP2023-12-31
Other Debtors
Current
4,182,592 GBP2024-12-31
1,170,775 GBP2023-12-31
Prepayments/Accrued Income
Current
1,768,488 GBP2024-12-31
1,244,781 GBP2023-12-31
Bank Overdrafts
-162 GBP2024-12-31
Current
162 GBP2024-12-31
Trade Creditors/Trade Payables
Current
881,091 GBP2024-12-31
534,278 GBP2023-12-31
Amounts owed to group undertakings
Current
106,677,112 GBP2024-12-31
122,985,506 GBP2023-12-31
Taxation/Social Security Payable
Current
118,644 GBP2024-12-31
283,566 GBP2023-12-31
Other Creditors
Current
173,217 GBP2024-12-31
60,940 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
585,908 GBP2024-12-31
196,018 GBP2023-12-31
Creditors
Current
108,436,134 GBP2024-12-31
124,060,308 GBP2023-12-31
Bank Borrowings
Non-current
17,978,859 GBP2024-12-31
Other Creditors
Non-current
2,683,355 GBP2024-12-31
Creditors
Non-current
20,662,214 GBP2024-12-31
Bank Borrowings
Non-current, Between two and five year
17,978,859 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,052,344 GBP2024-12-31
945,000 GBP2023-12-31
Between one and five year
3,249,545 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,301,889 GBP2024-12-31
945,000 GBP2023-12-31