Cost of Sales
-176,686 GBP2024-01-01 ~ 2024-12-31
-370,868 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,600,203 GBP2024-01-01 ~ 2024-12-31
-7,169,928 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
762,123 GBP2024-01-01 ~ 2024-12-31
753,140 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
568,548 GBP2024-01-01 ~ 2024-12-31
580,213 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
496,758 GBP2024-12-31
571,758 GBP2023-12-31
Property, Plant & Equipment
2,927,383 GBP2024-12-31
574,313 GBP2023-12-31
Fixed Assets
3,424,141 GBP2024-12-31
1,146,071 GBP2023-12-31
Debtors
785,591 GBP2024-12-31
2,280,100 GBP2023-12-31
Cash at bank and in hand
2,475,249 GBP2024-12-31
1,895,230 GBP2023-12-31
Current Assets
3,260,840 GBP2024-12-31
4,175,330 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,470,672 GBP2023-12-31
Net Current Assets/Liabilities
171,338 GBP2024-12-31
1,704,658 GBP2023-12-31
Total Assets Less Current Liabilities
3,595,479 GBP2024-12-31
2,850,729 GBP2023-12-31
Net Assets/Liabilities
3,388,979 GBP2024-12-31
2,820,431 GBP2023-12-31
Equity
Called up share capital
1,800,001 GBP2024-12-31
1,800,001 GBP2023-12-31
1,800,001 GBP2022-12-31
Retained earnings (accumulated losses)
1,588,978 GBP2024-12-31
1,020,430 GBP2023-12-31
440,217 GBP2022-12-31
Equity
3,388,979 GBP2024-12-31
2,820,431 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
568,548 GBP2024-01-01 ~ 2024-12-31
580,213 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,500 GBP2024-01-01 ~ 2024-12-31
12,214 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
Wages/Salaries
4,580,278 GBP2024-01-01 ~ 2024-12-31
4,654,456 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
499,586 GBP2024-01-01 ~ 2024-12-31
805,216 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,593,618 GBP2024-01-01 ~ 2024-12-31
5,953,288 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
176,202 GBP2024-01-01 ~ 2024-12-31
-85,516 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
750,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
253,242 GBP2024-12-31
178,242 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
75,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,631,768 GBP2024-12-31
283,055 GBP2023-12-31
Furniture and fittings
705,070 GBP2024-12-31
479,813 GBP2023-12-31
Computers
1,188,821 GBP2024-12-31
114,356 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,606,497 GBP2024-12-31
890,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
124,961 GBP2024-12-31
39,089 GBP2023-12-31
Furniture and fittings
325,920 GBP2024-12-31
207,954 GBP2023-12-31
Computers
228,233 GBP2024-12-31
69,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,114 GBP2024-12-31
316,095 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
85,872 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
117,966 GBP2024-01-01 ~ 2024-12-31
Computers
159,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,506,807 GBP2024-12-31
243,966 GBP2023-12-31
Furniture and fittings
379,150 GBP2024-12-31
271,859 GBP2023-12-31
Computers
960,588 GBP2024-12-31
45,304 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
158,263 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
332,869 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
116,024 GBP2024-12-31
333,754 GBP2023-12-31
Prepayments/Accrued Income
Current
178,435 GBP2024-12-31
1,946,346 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
785,591 GBP2024-12-31
Current, Amounts falling due within one year
2,280,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
158,828 GBP2024-12-31
291,662 GBP2023-12-31
Amounts owed to group undertakings
Current
2,432,556 GBP2024-12-31
1,250,000 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
257,462 GBP2023-12-31
Other Creditors
Current
365,203 GBP2024-12-31
636,710 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
132,915 GBP2024-12-31
34,838 GBP2023-12-31
Creditors
Current
3,089,502 GBP2024-12-31
2,470,672 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
267,125 GBP2024-12-31
113,938 GBP2023-12-31
Between two and five year
337,979 GBP2024-12-31
39,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,438 GBP2023-12-31