Cost of Sales
-35,232,871 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-13,520,197 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
696,865 GBP2024-01-01 ~ 2024-12-31
1,700,439 GBP2023-01-01 ~ 2023-12-31
Amount of corporation tax that is recoverable
Current
756,323 GBP2024-12-31
280,694 GBP2023-12-31
Cash and Cash Equivalents
18,101,204 GBP2024-12-31
10,565,929 GBP2023-12-31
18,508,454 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,992,941 GBP2024-12-31
2,296,076 GBP2023-12-31
Other miscellaneous reserve
595,637 GBP2022-12-31
Equity
2,993,041 GBP2024-12-31
2,296,176 GBP2023-12-31
Audit Fees/Expenses
25,000 GBP2024-01-01 ~ 2024-12-31
25,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
8,975,808 GBP2024-01-01 ~ 2024-12-31
8,856,915 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
213,325 GBP2024-01-01 ~ 2024-12-31
201,361 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,068,303 GBP2024-01-01 ~ 2024-12-31
9,907,809 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
Current Tax for the Period
384,603 GBP2024-01-01 ~ 2024-12-31
1,104,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
370,300 GBP2024-12-31
234,885 GBP2023-12-31
188,131 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
195,332 GBP2024-12-31
99,317 GBP2023-12-31
30,464 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
96,015 GBP2024-01-01 ~ 2024-12-31
68,853 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
10,916,794 GBP2024-12-31
12,903,058 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-12-31
72,076 GBP2023-12-31
Prepayments
Current
44,937 GBP2024-12-31
110,269 GBP2023-12-31
Trade Creditors/Trade Payables
Current
141,276 GBP2023-12-31
Accrued Liabilities
Current
285,758 GBP2024-12-31
192,925 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,860,179 GBP2024-12-31
0 GBP2023-12-31