Average Number of Employees
672024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Turnover/Revenue
10,969,089 GBP2024-01-01 ~ 2024-12-31
9,404,561 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,560,540 GBP2024-01-01 ~ 2024-12-31
-4,564,120 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,408,549 GBP2024-01-01 ~ 2024-12-31
4,840,441 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,317,336 GBP2024-01-01 ~ 2024-12-31
-3,978,141 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,696 GBP2024-01-01 ~ 2024-12-31
9,272 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-122,943 GBP2024-01-01 ~ 2024-12-31
-41,395 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,049,979 GBP2024-01-01 ~ 2024-12-31
1,622,241 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-269,274 GBP2024-01-01 ~ 2024-12-31
-641,236 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
780,705 GBP2024-01-01 ~ 2024-12-31
981,005 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,540,268 GBP2023-12-31
Property, Plant & Equipment
161,010 GBP2024-12-31
167,263 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
161,012 GBP2024-12-31
1,707,533 GBP2023-12-31
Debtors
Current
6,234,360 GBP2024-12-31
2,242,054 GBP2023-12-31
Cash at bank and in hand
146,548 GBP2024-12-31
1,335,793 GBP2023-12-31
Current Assets
6,380,908 GBP2024-12-31
3,577,847 GBP2023-12-31
Net Current Assets/Liabilities
3,348,025 GBP2024-12-31
701,994 GBP2023-12-31
Total Assets Less Current Liabilities
3,509,037 GBP2024-12-31
2,409,527 GBP2023-12-31
Net Assets/Liabilities
1,853,481 GBP2024-12-31
894,246 GBP2023-12-31
Equity
Called up share capital
82 GBP2024-12-31
82 GBP2023-12-31
82 GBP2022-12-31
Retained earnings (accumulated losses)
1,853,399 GBP2024-12-31
894,164 GBP2023-12-31
210,712 GBP2022-12-31
Equity
1,853,481 GBP2024-12-31
894,246 GBP2023-12-31
210,794 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
780,705 GBP2024-01-01 ~ 2024-12-31
981,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
84,813 GBP2024-01-01 ~ 2024-12-31
59,849 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
3,891,209 GBP2024-12-31
4,620,804 GBP2023-12-31
Intangible Assets - Gross Cost
3,891,209 GBP2024-12-31
4,620,804 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,891,209 GBP2024-12-31
3,080,536 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,891,209 GBP2024-12-31
3,080,536 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
810,673 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
810,673 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1,540,268 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
325,412 GBP2024-12-31
247,201 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
325,412 GBP2024-12-31
247,201 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
164,402 GBP2024-12-31
79,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,402 GBP2024-12-31
79,938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
84,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
161,010 GBP2024-12-31
167,263 GBP2023-12-31
Investments in Subsidiaries
2 GBP2024-12-31
2 GBP2023-12-31
Cost valuation
2 GBP2023-12-31
Trade Debtors/Trade Receivables
1,935,687 GBP2024-12-31
977,538 GBP2023-12-31
Amounts Owed By Related Parties
2,578,586 GBP2024-12-31
897,393 GBP2023-12-31
Prepayments
191,293 GBP2024-12-31
70,681 GBP2023-12-31
Other Debtors
1,528,794 GBP2024-12-31
296,442 GBP2023-12-31
Debtors
6,234,360 GBP2024-12-31
2,242,054 GBP2023-12-31
Current, Amounts falling due within one year
2,979,220 GBP2024-12-31
Amounts falling due within one year, Current
2,242,054 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
748,266 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
0.0000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,000,000 shares2024-12-31
42,000,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,000,000 shares2024-12-31
30,000,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.0000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15,000,000 shares2024-12-31
10,000,000 shares2023-12-31
Number of Shares Issued (Fully Paid)
82,000,000 shares2024-12-31
82,000,000 shares2023-12-31
Nominal value of allotted share capital
82 GBP2024-01-01 ~ 2024-12-31
82 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
1,555,556 GBP2024-12-31
Current
348,266 GBP2024-12-31
Other Remaining Borrowings
Current
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Total Borrowings
Current
748,266 GBP2024-12-31
400,000 GBP2023-12-31