Average Number of Employees
732024-01-01 ~ 2024-12-31
992023-01-01 ~ 2023-12-31
Turnover/Revenue
9,908,134 GBP2024-01-01 ~ 2024-12-31
13,690,499 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,549,961 GBP2024-01-01 ~ 2024-12-31
-8,405,054 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,358,173 GBP2024-01-01 ~ 2024-12-31
5,285,445 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,097,520 GBP2024-01-01 ~ 2024-12-31
-5,036,535 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-739,347 GBP2024-01-01 ~ 2024-12-31
-1,551,090 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-750,920 GBP2024-01-01 ~ 2024-12-31
-1,531,039 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
806,518 GBP2024-12-31
940,937 GBP2023-12-31
Property, Plant & Equipment
159,968 GBP2024-12-31
218,911 GBP2023-12-31
Fixed Assets - Investments
700 GBP2023-12-31
Fixed Assets
966,486 GBP2024-12-31
1,160,548 GBP2023-12-31
Debtors
Current
1,566,445 GBP2024-12-31
1,873,371 GBP2023-12-31
Cash at bank and in hand
322,067 GBP2024-12-31
726,522 GBP2023-12-31
Current Assets
1,888,512 GBP2024-12-31
2,599,893 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,424,292 GBP2024-12-31
-3,155,423 GBP2023-12-31
Net Current Assets/Liabilities
-2,535,780 GBP2024-12-31
-555,530 GBP2023-12-31
Total Assets Less Current Liabilities
-1,569,294 GBP2024-12-31
605,018 GBP2023-12-31
Net Assets/Liabilities
-2,059,049 GBP2024-12-31
-1,308,129 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-2,059,050 GBP2024-12-31
-1,308,130 GBP2023-12-31
222,909 GBP2023-01-01
Equity
-2,059,049 GBP2024-12-31
-1,308,129 GBP2023-12-31
222,910 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-750,920 GBP2024-01-01 ~ 2024-12-31
-1,531,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
30,745 GBP2024-01-01 ~ 2024-12-31
27,975 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,536,406 GBP2024-01-01 ~ 2024-12-31
4,154,657 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
390,011 GBP2024-01-01 ~ 2024-12-31
464,025 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,023,872 GBP2024-01-01 ~ 2024-12-31
4,815,955 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
187,500 GBP2024-01-01 ~ 2024-12-31
50,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,573 GBP2024-01-01 ~ 2024-12-31
-20,051 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-739,347 GBP2024-01-01 ~ 2024-12-31
-1,551,090 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-184,837 GBP2024-01-01 ~ 2024-12-31
-364,506 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,344,194 GBP2024-12-31
1,344,194 GBP2023-12-31
Goodwill
304,317 GBP2024-12-31
304,317 GBP2023-12-31
Intangible Assets - Gross Cost
1,648,511 GBP2024-12-31
1,648,511 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
537,676 GBP2024-12-31
403,257 GBP2023-12-31
Goodwill
304,317 GBP2024-12-31
304,317 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
841,993 GBP2024-12-31
707,574 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
134,419 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
806,518 GBP2024-12-31
940,937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
189,445 GBP2024-12-31
189,445 GBP2023-12-31
Office equipment
430,243 GBP2024-12-31
448,093 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,108,260 GBP2024-12-31
1,107,899 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-18,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
188,989 GBP2023-12-31
Office equipment
347,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
888,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
354 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
73,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
189,343 GBP2024-12-31
Office equipment
377,422 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
948,292 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
102 GBP2024-12-31
456 GBP2023-12-31
Office equipment
52,821 GBP2024-12-31
101,070 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
714,007 GBP2024-12-31
524,017 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
19,770 GBP2024-12-31
407,769 GBP2023-12-31
Other Debtors
Current
782,606 GBP2024-12-31
809,205 GBP2023-12-31
Prepayments/Accrued Income
Current
50,062 GBP2024-12-31
132,380 GBP2023-12-31
Bank Overdrafts
-49,175 GBP2024-12-31
Cash and Cash Equivalents
272,892 GBP2024-12-31
726,522 GBP2023-12-31
Bank Overdrafts
Current
49,175 GBP2024-12-31
Trade Creditors/Trade Payables
Current
342,548 GBP2024-12-31
466,011 GBP2023-12-31
Amounts owed to group undertakings
Current
1,398,403 GBP2024-12-31
Taxation/Social Security Payable
Current
70,491 GBP2024-12-31
108,440 GBP2023-12-31
Other Creditors
Current
10,858 GBP2024-12-31
21,656 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,552,817 GBP2024-12-31
2,559,316 GBP2023-12-31
Creditors
Current
4,424,292 GBP2024-12-31
3,155,423 GBP2023-12-31
Net Deferred Tax Liability/Asset
-33,922 GBP2024-12-31
-22,349 GBP2023-12-31
-42,400 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,573 GBP2024-01-01 ~ 2024-12-31
20,051 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-33,922 GBP2024-12-31
-22,349 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 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
118,893 GBP2024-12-31
208,595 GBP2023-12-31
Between one and five year
13,771 GBP2024-12-31
231,941 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,664 GBP2024-12-31
440,536 GBP2023-12-31