Administrative Expenses
-4,218,161 GBP2024-01-01 ~ 2024-12-31
-14,018,897 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,869 GBP2024-01-01 ~ 2024-12-31
17,592 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
166,080 GBP2024-01-01 ~ 2024-12-31
101,193 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
113,383 GBP2024-01-01 ~ 2024-12-31
273,569 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
11,866 GBP2024-12-31
13,705 GBP2023-12-31
Property, Plant & Equipment
61,992 GBP2024-12-31
46,553 GBP2023-12-31
Fixed Assets
73,858 GBP2024-12-31
60,258 GBP2023-12-31
Debtors
4,412,469 GBP2024-12-31
4,066,837 GBP2023-12-31
Cash at bank and in hand
2,998,083 GBP2024-12-31
4,001,326 GBP2023-12-31
Current Assets
7,410,552 GBP2024-12-31
8,068,163 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,080,335 GBP2024-12-31
-4,837,729 GBP2023-12-31
Net Current Assets/Liabilities
3,330,217 GBP2024-12-31
3,230,434 GBP2023-12-31
Total Assets Less Current Liabilities
3,404,075 GBP2024-12-31
3,290,692 GBP2023-12-31
Equity
Called up share capital
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,404,075 GBP2024-12-31
1,290,692 GBP2023-12-31
1,017,123 GBP2022-12-31
Equity
3,404,075 GBP2024-12-31
3,290,692 GBP2023-12-31
3,017,123 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
113,383 GBP2024-01-01 ~ 2024-12-31
273,569 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
34,500 GBP2024-01-01 ~ 2024-12-31
43,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Wages/Salaries
2,012,130 GBP2024-01-01 ~ 2024-12-31
7,753,791 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
150,692 GBP2024-01-01 ~ 2024-12-31
366,640 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,430,559 GBP2024-01-01 ~ 2024-12-31
9,136,873 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
166,072 GBP2024-01-01 ~ 2024-12-31
1,274,230 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,360 GBP2024-01-01 ~ 2024-12-31
-56,054 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
18,301 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,435 GBP2024-12-31
4,596 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,839 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
11,866 GBP2024-12-31
13,705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
155,732 GBP2024-12-31
114,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
93,740 GBP2024-12-31
68,243 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
25,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
61,992 GBP2024-12-31
46,553 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
735,705 GBP2024-12-31
1,147,298 GBP2023-12-31
Other Debtors
Current
3,203,140 GBP2024-12-31
1,444,958 GBP2023-12-31
Prepayments/Accrued Income
Current
446,520 GBP2024-12-31
1,455,837 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,385,365 GBP2024-12-31
4,048,093 GBP2023-12-31
Other Remaining Borrowings
Current
2,500,000 GBP2024-12-31
2,500,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
240,627 GBP2024-12-31
527,575 GBP2023-12-31
Corporation Tax Payable
Current
61,362 GBP2024-12-31
93,760 GBP2023-12-31
Other Taxation & Social Security Payable
Current
590,649 GBP2024-12-31
599,431 GBP2023-12-31
Other Creditors
Current
178,816 GBP2024-12-31
416,579 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
508,881 GBP2024-12-31
700,384 GBP2023-12-31
Creditors
Current
4,080,335 GBP2024-12-31
4,837,729 GBP2023-12-31
Total Borrowings
Current
2,500,000 GBP2024-12-31
2,500,000 GBP2023-12-31