Administrative Expenses
-5,035,463 GBP2024-01-01 ~ 2024-12-31
-5,175,715 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-4,601,491 GBP2024-01-01 ~ 2024-12-31
-5,016,649 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
4,900,667 GBP2024-12-31
6,034,799 GBP2023-12-31
Other
21,064 GBP2024-12-31
40,761 GBP2023-12-31
Intangible Assets
4,921,731 GBP2024-12-31
6,075,560 GBP2023-12-31
Property, Plant & Equipment
5,620 GBP2024-12-31
1,783 GBP2023-12-31
Fixed Assets
4,927,351 GBP2024-12-31
6,077,343 GBP2023-12-31
Debtors
13,576,522 GBP2024-12-31
9,938,217 GBP2023-12-31
Cash at bank and in hand
1,400,124 GBP2024-12-31
3,192,766 GBP2023-12-31
Current Assets
14,976,646 GBP2024-12-31
13,130,983 GBP2023-12-31
Net Current Assets/Liabilities
5,083,223 GBP2024-12-31
7,541,299 GBP2023-12-31
Total Assets Less Current Liabilities
10,010,574 GBP2024-12-31
13,618,642 GBP2023-12-31
Creditors
Non-current
-1,572,522 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
6,998,446 GBP2024-12-31
11,599,937 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Other miscellaneous reserve
6,713,449 GBP2024-12-31
6,713,449 GBP2023-12-31
6,713,449 GBP2022-12-31
Retained earnings (accumulated losses)
284,996 GBP2024-12-31
4,886,487 GBP2023-12-31
9,903,136 GBP2022-12-31
Equity
6,998,446 GBP2024-12-31
11,599,937 GBP2023-12-31
16,616,586 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,601,491 GBP2024-01-01 ~ 2024-12-31
-5,016,649 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
45,600 GBP2024-01-01 ~ 2024-12-31
36,450 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1262024-01-01 ~ 2024-12-31
1402023-01-01 ~ 2023-12-31
Wages/Salaries
9,850,335 GBP2024-01-01 ~ 2024-12-31
12,203,133 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
276,362 GBP2024-01-01 ~ 2024-12-31
308,439 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
11,061,329 GBP2024-01-01 ~ 2024-12-31
13,850,547 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
70,456 GBP2024-01-01 ~ 2024-12-31
10,221 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,601,491 GBP2024-01-01 ~ 2024-12-31
-5,016,649 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
11,341,305 GBP2024-12-31
11,341,305 GBP2023-12-31
Computer software
157,571 GBP2024-12-31
146,333 GBP2023-12-31
Intangible Assets - Gross Cost
11,498,876 GBP2024-12-31
11,487,638 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,440,638 GBP2024-12-31
5,306,506 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,577,145 GBP2024-12-31
5,412,078 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,134,132 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,165,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,450 GBP2024-12-31
42,450 GBP2023-12-31
Furniture and fittings
12,649 GBP2024-12-31
5,577 GBP2023-12-31
Motor vehicles
39,552 GBP2024-12-31
39,552 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,651 GBP2024-12-31
87,579 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,450 GBP2024-12-31
42,024 GBP2023-12-31
Furniture and fittings
7,029 GBP2024-12-31
4,220 GBP2023-12-31
Motor vehicles
39,552 GBP2024-12-31
39,552 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,031 GBP2024-12-31
85,796 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,809 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
426 GBP2023-12-31
Furniture and fittings
5,620 GBP2024-12-31
1,357 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,214,998 GBP2024-12-31
1,004,602 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,046,095 GBP2024-12-31
6,188,840 GBP2023-12-31
Other Debtors
Current
736,642 GBP2024-12-31
770,662 GBP2023-12-31
Prepayments/Accrued Income
Current
4,577,552 GBP2024-12-31
1,974,113 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,576,522 GBP2024-12-31
Amounts falling due within one year, Current
9,938,217 GBP2023-12-31
Other Remaining Borrowings
Current
1,005,663 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,230,317 GBP2024-12-31
1,545,215 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,281,110 GBP2024-12-31
917,583 GBP2023-12-31
Other Creditors
Current
570,075 GBP2024-12-31
820,275 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,848,984 GBP2024-12-31
1,923,429 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,572,522 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current
1,005,663 GBP2024-12-31
0 GBP2023-12-31
Non-current
1,572,522 GBP2024-12-31
0 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
1 shares2024-12-31
1 shares2023-12-31