Cost of Sales
-7,757,246 GBP2024-01-01 ~ 2024-12-31
-2,543,738 GBP2022-07-01 ~ 2023-12-31
Administrative Expenses
-1,887,573 GBP2024-01-01 ~ 2024-12-31
-1,953,131 GBP2022-07-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,806 GBP2024-01-01 ~ 2024-12-31
5,003 GBP2022-07-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-69,956 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-07-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,144,332 GBP2024-01-01 ~ 2024-12-31
-3,701,734 GBP2022-07-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-07-01 ~ 2023-12-31
Profit/Loss
-1,144,332 GBP2024-01-01 ~ 2024-12-31
-3,701,734 GBP2022-07-01 ~ 2023-12-31
Intangible Assets
3,115,754 GBP2024-12-31
1,783,696 GBP2023-12-31
Property, Plant & Equipment
57,780 GBP2024-12-31
64,003 GBP2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
3,173,537 GBP2024-12-31
1,847,700 GBP2023-12-31
Debtors
8,058,591 GBP2024-12-31
2,650,569 GBP2023-12-31
Cash at bank and in hand
721,669 GBP2024-12-31
979,530 GBP2023-12-31
Current Assets
8,780,260 GBP2024-12-31
3,630,099 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-605,579 GBP2023-12-31
Net Current Assets/Liabilities
1,693,989 GBP2024-12-31
3,024,520 GBP2023-12-31
Total Assets Less Current Liabilities
4,867,526 GBP2024-12-31
4,872,220 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
9,713,495 GBP2024-12-31
8,573,854 GBP2023-12-31
Retained earnings (accumulated losses)
-4,846,069 GBP2024-12-31
-3,701,734 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
272022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,893 GBP2024-12-31
13,893 GBP2023-12-31
Other
79,038 GBP2024-12-31
60,193 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
92,931 GBP2024-12-31
74,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,473 GBP2024-12-31
695 GBP2023-12-31
Other
31,678 GBP2024-12-31
9,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,151 GBP2024-12-31
10,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,778 GBP2024-01-01 ~ 2024-12-31
Other
22,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,420 GBP2024-12-31
13,198 GBP2023-12-31
Other
47,360 GBP2024-12-31
50,805 GBP2023-12-31
Investments in group undertakings and participating interests
3 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
717,191 GBP2024-12-31
577,906 GBP2023-12-31
Amounts Owed By Related Parties
3,823,273 GBP2024-12-31
Current
1,843,703 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,349,027 GBP2024-12-31
59,860 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,889,491 GBP2024-12-31
Current, Amounts falling due within one year
2,481,469 GBP2023-12-31
Other Debtors
Amounts falling due after one year
169,100 GBP2024-12-31
169,100 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,880,033 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,397,127 GBP2024-12-31
233,644 GBP2023-12-31
Amounts owed to group undertakings
Current
116,657 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,199 GBP2024-12-31
35,154 GBP2023-12-31
Other Creditors
Current
2,595,255 GBP2024-12-31
336,781 GBP2023-12-31
Creditors
Current
7,086,271 GBP2024-12-31
605,579 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
310,017 GBP2024-12-31
253,650 GBP2023-12-31
Between two and five year
871,068 GBP2024-12-31
1,181,085 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,181,085 GBP2024-12-31
1,434,735 GBP2023-12-31