Administrative Expenses
-9,224,224 GBP2024-01-01 ~ 2024-12-31
-6,651,327 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,237,258 GBP2024-01-01 ~ 2024-12-31
327,915 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,347,478 GBP2024-01-01 ~ 2024-12-31
-219,671 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,414,007 GBP2024-01-01 ~ 2024-12-31
-306,204 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
412,974 GBP2024-12-31
915,275 GBP2023-12-31
Property, Plant & Equipment
83,051 GBP2024-12-31
56,455 GBP2023-12-31
Fixed Assets - Investments
3,422,226 GBP2024-12-31
5,590,996 GBP2023-12-31
Fixed Assets
3,918,251 GBP2024-12-31
6,562,726 GBP2023-12-31
Debtors
5,740,780 GBP2024-12-31
4,132,264 GBP2023-12-31
Cash at bank and in hand
293,512 GBP2024-12-31
321,805 GBP2023-12-31
Current Assets
6,034,292 GBP2024-12-31
4,454,069 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,973,071 GBP2023-12-31
Net Current Assets/Liabilities
-286,892 GBP2024-12-31
-1,519,002 GBP2023-12-31
Total Assets Less Current Liabilities
3,631,359 GBP2024-12-31
5,043,724 GBP2023-12-31
Net Assets/Liabilities
3,629,717 GBP2024-12-31
5,043,724 GBP2023-12-31
Equity
Called up share capital
474 GBP2024-12-31
474 GBP2023-12-31
474 GBP2022-12-31
Share premium
442,528 GBP2024-12-31
442,528 GBP2023-12-31
442,528 GBP2022-12-31
Capital redemption reserve
49 GBP2024-12-31
49 GBP2023-12-31
49 GBP2022-12-31
Retained earnings (accumulated losses)
3,186,666 GBP2024-12-31
4,600,673 GBP2023-12-31
4,906,877 GBP2022-12-31
Equity
3,629,717 GBP2024-12-31
5,043,724 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,414,007 GBP2024-01-01 ~ 2024-12-31
-306,204 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,050 GBP2024-01-01 ~ 2024-12-31
10,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Wages/Salaries
2,993,473 GBP2024-01-01 ~ 2024-12-31
3,103,591 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
277,934 GBP2024-01-01 ~ 2024-12-31
241,404 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,602,234 GBP2024-01-01 ~ 2024-12-31
3,691,378 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
261,103 GBP2024-01-01 ~ 2024-12-31
277,959 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
-5,362 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
3,158,799 GBP2024-12-31
2,745,825 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,745,825 GBP2024-12-31
1,830,550 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
915,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
191,095 GBP2024-12-31
144,269 GBP2023-12-31
Computers
162,972 GBP2024-12-31
132,093 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
354,067 GBP2024-12-31
276,362 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-11,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,505 GBP2024-12-31
132,379 GBP2023-12-31
Computers
112,511 GBP2024-12-31
87,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,016 GBP2024-12-31
219,907 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,623 GBP2024-01-01 ~ 2024-12-31
Computers
26,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-9,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
32,590 GBP2024-12-31
11,890 GBP2023-12-31
Computers
50,461 GBP2024-12-31
44,565 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,911,736 GBP2024-12-31
2,003,804 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
48,166 GBP2024-12-31
146,951 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
174,660 GBP2024-12-31
16,124 GBP2023-12-31
Other Debtors
Current
154,853 GBP2024-12-31
151,584 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,740,780 GBP2024-12-31
Current, Amounts falling due within one year
4,132,264 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
540,558 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,306 GBP2024-12-31
138,553 GBP2023-12-31
Amounts owed to group undertakings
Current
5,068,009 GBP2024-12-31
3,773,732 GBP2023-12-31
Other Taxation & Social Security Payable
Current
446,847 GBP2024-12-31
309,196 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
692,022 GBP2024-12-31
1,211,032 GBP2023-12-31
Creditors
Current
6,321,184 GBP2024-12-31
5,973,071 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
540,558 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
540,558 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39,215 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
420,981 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
14,204 shares2023-12-31
Equity
Called up share capital
474 GBP2024-12-31
474 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,838 GBP2024-12-31
128,838 GBP2023-12-31
Between two and five year
466,872 GBP2024-12-31
495,960 GBP2023-12-31
More than five year
199,500 GBP2024-12-31
299,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
924,048 GBP2023-12-31