Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Cost of Sales
-5,248 GBP2024-01-01 ~ 2024-12-31
-249,398 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,722,154 GBP2024-01-01 ~ 2024-12-31
10,041,221 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,681,428 GBP2024-01-01 ~ 2024-12-31
-5,507,177 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,938,723 GBP2024-01-01 ~ 2024-12-31
3,332,440 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,187 GBP2024-01-01 ~ 2024-12-31
11,053 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,984,146 GBP2024-01-01 ~ 2024-12-31
2,783,067 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,264,516 GBP2024-01-01 ~ 2024-12-31
1,684,702 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
5,238 GBP2024-12-31
13,890 GBP2023-12-31
Property, Plant & Equipment
176,769 GBP2024-12-31
336,529 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
182,107 GBP2024-12-31
350,519 GBP2023-12-31
Debtors
2,854,411 GBP2024-12-31
4,356,391 GBP2023-12-31
Current assets - Investments
1,650,000 GBP2024-12-31
250,000 GBP2023-12-31
Cash at bank and in hand
1,238,134 GBP2024-12-31
3,407,905 GBP2023-12-31
Current Assets
5,742,545 GBP2024-12-31
8,014,296 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-970,434 GBP2024-12-31
Net Current Assets/Liabilities
4,772,111 GBP2024-12-31
5,967,516 GBP2023-12-31
Total Assets Less Current Liabilities
4,954,218 GBP2024-12-31
6,318,035 GBP2023-12-31
Net Assets/Liabilities
4,954,218 GBP2024-12-31
6,318,035 GBP2023-12-31
Equity
4,954,218 GBP2024-12-31
6,318,035 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
174,683 GBP2024-01-01 ~ 2024-12-31
169,908 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
2,888,134 GBP2024-12-31
3,657,905 GBP2023-12-31
2,016,241 GBP2023-01-01
Bank Overdrafts
1,650,000 GBP2024-12-31
250,000 GBP2023-12-31
Wages/Salaries
2,622,885 GBP2024-01-01 ~ 2024-12-31
2,685,360 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
338,068 GBP2024-01-01 ~ 2024-12-31
345,120 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,076,848 GBP2024-01-01 ~ 2024-12-31
3,133,288 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
477,326 GBP2024-12-31
477,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
11,173 GBP2024-12-31
11,173 GBP2023-12-31
Computers
843,787 GBP2024-12-31
920,341 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
854,960 GBP2024-12-31
931,514 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-91,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-91,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,314 GBP2023-12-31
Computers
585,671 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
594,985 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
720 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
174,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-91,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,034 GBP2024-12-31
Computers
668,157 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,191 GBP2024-12-31
Property, Plant & Equipment
Office equipment
1,139 GBP2024-12-31
1,859 GBP2023-12-31
Computers
175,630 GBP2024-12-31
334,670 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
307,061 GBP2024-12-31
463,807 GBP2023-12-31
Other Debtors
Current
126,804 GBP2024-12-31
89,892 GBP2023-12-31
Prepayments/Accrued Income
Current
616,570 GBP2024-12-31
1,421,589 GBP2023-12-31
Debtors
Current
2,854,411 GBP2024-12-31
4,356,391 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,114 GBP2024-12-31
368,195 GBP2023-12-31
Taxation/Social Security Payable
Current
99,108 GBP2024-12-31
97,042 GBP2023-12-31
Other Creditors
Current
32,373 GBP2024-12-31
8,075 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
766,839 GBP2024-12-31
1,573,468 GBP2023-12-31
Creditors
Current
970,434 GBP2024-12-31
2,046,780 GBP2023-12-31