Average Number of Employees
1012024-01-01 ~ 2024-12-31
982023-01-01 ~ 2023-12-31
Turnover/Revenue
28,220,338 GBP2024-01-01 ~ 2024-12-31
23,938,871 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-23,404,741 GBP2024-01-01 ~ 2024-12-31
-19,815,475 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,815,597 GBP2024-01-01 ~ 2024-12-31
4,123,396 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-13,227,797 GBP2024-01-01 ~ 2024-12-31
-12,491,073 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-8,412,200 GBP2024-01-01 ~ 2024-12-31
-8,367,677 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
89,385 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-8,336,840 GBP2024-01-01 ~ 2024-12-31
-8,367,677 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-8,336,840 GBP2024-01-01 ~ 2024-12-31
-8,367,677 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,484,328 GBP2024-12-31
1,054,149 GBP2023-12-31
Property, Plant & Equipment
69,529 GBP2024-12-31
70,358 GBP2023-12-31
Fixed Assets
1,553,857 GBP2024-12-31
1,124,507 GBP2023-12-31
Debtors
Current
3,837,356 GBP2024-12-31
8,422,024 GBP2023-12-31
Cash at bank and in hand
7,289,132 GBP2024-12-31
8,512,966 GBP2023-12-31
Current Assets
11,126,488 GBP2024-12-31
16,934,990 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,094,235 GBP2024-12-31
-5,136,547 GBP2023-12-31
Net Current Assets/Liabilities
3,032,253 GBP2024-12-31
11,798,443 GBP2023-12-31
Total Assets Less Current Liabilities
4,586,110 GBP2024-12-31
12,922,950 GBP2023-12-31
Net Assets/Liabilities
4,586,110 GBP2024-12-31
12,922,950 GBP2023-12-31
Equity
Called up share capital
24,000,002 GBP2024-12-31
24,000,002 GBP2023-12-31
16,000,002 GBP2023-01-01
Share premium
15,322,851 GBP2024-12-31
15,322,851 GBP2023-12-31
15,322,851 GBP2023-01-01
Retained earnings (accumulated losses)
-34,736,743 GBP2024-12-31
-26,399,903 GBP2023-12-31
-18,032,226 GBP2023-01-01
Equity
4,586,110 GBP2024-12-31
12,922,950 GBP2023-12-31
13,290,627 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-8,336,840 GBP2024-01-01 ~ 2024-12-31
-8,367,677 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,336,840 GBP2024-01-01 ~ 2024-12-31
-8,367,677 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-8,336,840 GBP2024-01-01 ~ 2024-12-31
-8,367,677 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
8,000,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
8,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
31,950 GBP2024-01-01 ~ 2024-12-31
29,950 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,726,608 GBP2024-01-01 ~ 2024-12-31
4,521,238 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
535,156 GBP2024-01-01 ~ 2024-12-31
522,180 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,570,950 GBP2024-01-01 ~ 2024-12-31
5,343,065 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
226,480 GBP2024-01-01 ~ 2024-12-31
218,489 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-2,084,210 GBP2024-01-01 ~ 2024-12-31
-2,067,397 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
2,576,536 GBP2024-12-31
1,805,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
17,849 GBP2024-12-31
17,849 GBP2023-12-31
Computers
171,322 GBP2024-12-31
148,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
219,502 GBP2024-12-31
188,800 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
16,792 GBP2023-12-31
Computers
99,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
118,442 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
28,468 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
32,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
17,849 GBP2024-12-31
Computers
127,124 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,973 GBP2024-12-31
Property, Plant & Equipment
Computers
44,198 GBP2024-12-31
48,401 GBP2023-12-31
Office equipment
1,057 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,898,156 GBP2024-12-31
1,586,767 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,494,673 GBP2024-12-31
6,419,327 GBP2023-12-31
Other Debtors
Current
61,990 GBP2024-12-31
47,644 GBP2023-12-31
Prepayments/Accrued Income
Current
382,537 GBP2024-12-31
368,286 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,091,046 GBP2024-12-31
496,154 GBP2023-12-31
Amounts owed to group undertakings
Current
6,120,415 GBP2024-12-31
3,609,112 GBP2023-12-31
Taxation/Social Security Payable
Current
96,425 GBP2024-12-31
21,210 GBP2023-12-31
Other Creditors
Current
41,663 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
786,349 GBP2024-12-31
968,408 GBP2023-12-31
Creditors
Current
8,094,235 GBP2024-12-31
5,136,547 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,000,002 shares2024-12-31
24,000,002 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,834 GBP2024-12-31
160,314 GBP2023-12-31
Between one and five year
66,798 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,834 GBP2024-12-31
227,112 GBP2023-12-31
Amounts Owed to Related Parties
784,954 GBP2023-12-31