Average Number of Employees
1702024-01-01 ~ 2024-12-31
Turnover/Revenue
45,614,962 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-12,220,886 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
33,394,076 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-18,582,904 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
11,800,037 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
158,080 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
11,958,117 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
7,327,464 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
9,318,804 GBP2024-12-31
Property, Plant & Equipment
238,787 GBP2024-12-31
Fixed Assets
9,557,591 GBP2024-12-31
Debtors
Current
21,959,171 GBP2024-12-31
Cash at bank and in hand
4,540,317 GBP2024-12-31
Current Assets
26,499,488 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-32,929,613 GBP2024-12-31
Net Current Assets/Liabilities
-6,430,125 GBP2024-12-31
Total Assets Less Current Liabilities
3,127,466 GBP2024-12-31
Net Assets/Liabilities
3,127,466 GBP2024-12-31
Equity
Called up share capital
2 GBP2024-12-31
Retained earnings (accumulated losses)
3,127,464 GBP2024-12-31
Equity
3,127,466 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,327,464 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,200,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-4,200,000 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
2 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
9,923,570 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
1,020,887 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
11,273,041 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
106,664 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-338,766 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
2,989,529 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
11,121,901 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,803,097 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,803,097 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
245,610 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,823 GBP2024-12-31
Property, Plant & Equipment
Office equipment
238,787 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
12,213,411 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
6,092,476 GBP2024-12-31
Prepayments/Accrued Income
Current
3,314,518 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
338,766 GBP2024-12-31
Cash and Cash Equivalents
4,540,317 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,040,075 GBP2024-12-31
Corporation Tax Payable
Current
491,437 GBP2024-12-31
Taxation/Social Security Payable
Current
2,023,934 GBP2024-12-31
Other Creditors
Current
2,664 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
29,371,503 GBP2024-12-31
Creditors
Current
32,929,613 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
338,766 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
338,766 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31