Average Number of Employees
482025-01-01 ~ 2025-06-30
732024-01-01 ~ 2024-12-31
Turnover/Revenue
4,921,937 GBP2025-01-01 ~ 2025-06-30
9,908,134 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-2,594,778 GBP2025-01-01 ~ 2025-06-30
-6,549,961 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
2,327,159 GBP2025-01-01 ~ 2025-06-30
3,358,173 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-865,341 GBP2025-01-01 ~ 2025-06-30
-4,097,520 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
1,461,818 GBP2025-01-01 ~ 2025-06-30
-739,347 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,647 GBP2025-01-01 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
1,470,465 GBP2025-01-01 ~ 2025-06-30
-739,347 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,477,973 GBP2025-01-01 ~ 2025-06-30
-750,920 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
739,308 GBP2025-06-30
806,518 GBP2024-12-31
Property, Plant & Equipment
130,247 GBP2025-06-30
159,968 GBP2024-12-31
Fixed Assets
869,555 GBP2025-06-30
966,486 GBP2024-12-31
Debtors
Current
925,213 GBP2025-06-30
1,566,445 GBP2024-12-31
Cash at bank and in hand
1,037,654 GBP2025-06-30
322,067 GBP2024-12-31
Current Assets
1,962,867 GBP2025-06-30
1,888,512 GBP2024-12-31
Net Current Assets/Liabilities
-1,363,384 GBP2025-06-30
-2,535,780 GBP2024-12-31
Total Assets Less Current Liabilities
-493,829 GBP2025-06-30
-1,569,294 GBP2024-12-31
Net Assets/Liabilities
-581,076 GBP2025-06-30
-2,059,049 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-12-31
1 GBP2024-01-01
Retained earnings (accumulated losses)
-581,077 GBP2025-06-30
-2,059,050 GBP2024-12-31
-1,308,130 GBP2024-01-01
Equity
-581,076 GBP2025-06-30
-2,059,049 GBP2024-12-31
-1,308,129 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,477,973 GBP2025-01-01 ~ 2025-06-30
-750,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252025-01-01 ~ 2025-06-30
Office equipment
252025-01-01 ~ 2025-06-30
Audit Fees/Expenses
19,125 GBP2025-01-01 ~ 2025-06-30
19,125 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
1,172,132 GBP2025-01-01 ~ 2025-06-30
3,541,872 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
146,588 GBP2025-01-01 ~ 2025-06-30
390,011 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
1,349,709 GBP2025-01-01 ~ 2025-06-30
4,029,338 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
104,733 GBP2025-01-01 ~ 2025-06-30
192,966 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,508 GBP2025-01-01 ~ 2025-06-30
11,573 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
367,616 GBP2025-01-01 ~ 2025-06-30
-184,837 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
1,344,194 GBP2025-06-30
1,344,194 GBP2024-12-31
Goodwill
304,317 GBP2025-06-30
304,317 GBP2024-12-31
Intangible Assets - Gross Cost
1,648,511 GBP2025-06-30
1,648,511 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
604,886 GBP2025-06-30
537,676 GBP2024-12-31
Goodwill
304,317 GBP2025-06-30
304,317 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
909,203 GBP2025-06-30
841,993 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
67,210 GBP2025-01-01 ~ 2025-06-30
Intangible Assets
Development expenditure
739,308 GBP2025-06-30
806,518 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
189,445 GBP2025-06-30
189,445 GBP2024-12-31
Office equipment
430,243 GBP2025-06-30
430,243 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,108,260 GBP2025-06-30
1,108,260 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
189,445 GBP2025-06-30
189,343 GBP2024-12-31
Office equipment
396,718 GBP2025-06-30
377,422 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
978,013 GBP2025-06-30
948,292 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
102 GBP2025-01-01 ~ 2025-06-30
Office equipment, Owned/Freehold
19,296 GBP2025-01-01 ~ 2025-06-30
Owned/Freehold
29,721 GBP2025-01-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
33,525 GBP2025-06-30
52,821 GBP2024-12-31
Furniture and fittings
102 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
321,305 GBP2025-06-30
714,007 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
141,070 GBP2025-06-30
19,770 GBP2024-12-31
Other Debtors
Current
345,034 GBP2025-06-30
782,606 GBP2024-12-31
Prepayments/Accrued Income
Current
117,804 GBP2025-06-30
50,062 GBP2024-12-31
Bank Overdrafts
-33,814 GBP2025-06-30
-49,175 GBP2024-12-31
Cash and Cash Equivalents
1,003,840 GBP2025-06-30
272,892 GBP2024-12-31
Bank Overdrafts
Current
33,814 GBP2025-06-30
49,175 GBP2024-12-31
Trade Creditors/Trade Payables
Current
580,988 GBP2025-06-30
342,548 GBP2024-12-31
Amounts owed to group undertakings
Current
1,027,701 GBP2025-06-30
1,398,403 GBP2024-12-31
Taxation/Social Security Payable
Current
113,381 GBP2025-06-30
70,491 GBP2024-12-31
Other Creditors
Current
10,773 GBP2025-06-30
10,858 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,559,594 GBP2025-06-30
2,552,817 GBP2024-12-31
Creditors
Current
3,326,251 GBP2025-06-30
4,424,292 GBP2024-12-31
Net Deferred Tax Liability/Asset
-26,414 GBP2025-06-30
-33,922 GBP2024-12-31
-22,349 GBP2024-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,508 GBP2025-01-01 ~ 2025-06-30
-11,573 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-26,414 GBP2025-06-30
-33,922 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,771 GBP2025-06-30
118,893 GBP2024-12-31
Between one and five year
13,771 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,771 GBP2025-06-30
132,664 GBP2024-12-31