Average Number of Employees
02024-01-01 ~ 2024-12-31
1702023-01-01 ~ 2023-12-31
Turnover/Revenue
13,840,076 GBP2024-01-01 ~ 2024-12-31
18,741,600 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
13,840,076 GBP2024-01-01 ~ 2024-12-31
18,741,600 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-13,152,538 GBP2024-01-01 ~ 2024-12-31
-24,501,530 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
687,538 GBP2024-01-01 ~ 2024-12-31
-4,283,049 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,393 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
696,931 GBP2024-01-01 ~ 2024-12-31
-4,283,049 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
580,441 GBP2024-01-01 ~ 2024-12-31
-4,741,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
276,391 GBP2024-12-31
463,105 GBP2023-12-31
Fixed Assets
276,391 GBP2024-12-31
463,105 GBP2023-12-31
Debtors
Current
25,944,543 GBP2024-12-31
12,095,925 GBP2023-12-31
Cash at bank and in hand
1,119,119 GBP2024-12-31
2,779,845 GBP2023-12-31
Current Assets
27,063,662 GBP2024-12-31
14,875,770 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,665,651 GBP2023-12-31
Net Current Assets/Liabilities
5,975,577 GBP2024-12-31
5,210,119 GBP2023-12-31
Total Assets Less Current Liabilities
6,251,968 GBP2024-12-31
5,673,224 GBP2023-12-31
Net Assets/Liabilities
6,080,968 GBP2024-12-31
5,442,713 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Capital redemption reserve
166,882 GBP2024-12-31
109,068 GBP2023-12-31
1,652,154 GBP2023-01-01
Retained earnings (accumulated losses)
5,914,085 GBP2024-12-31
5,333,644 GBP2023-12-31
1,767,811 GBP2023-01-01
Equity
6,080,968 GBP2024-12-31
5,442,713 GBP2023-12-31
3,419,966 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
580,441 GBP2024-01-01 ~ 2024-12-31
-4,741,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
335,986 GBP2024-01-01 ~ 2024-12-31
391,577 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,119,119 GBP2024-12-31
2,779,845 GBP2023-12-31
2,347,754 GBP2023-01-01
Wages/Salaries
9,324,021 GBP2024-01-01 ~ 2024-12-31
12,539,705 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,047,191 GBP2024-01-01 ~ 2024-12-31
1,552,002 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,772,255 GBP2024-01-01 ~ 2024-12-31
14,510,222 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-44,911 GBP2024-01-01 ~ 2024-12-31
81,568 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
174,233 GBP2024-01-01 ~ 2024-12-31
-1,017,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,963 GBP2024-12-31
97,982 GBP2023-12-31
Computers
1,016,356 GBP2024-12-31
881,687 GBP2023-12-31
Other
171,000 GBP2024-12-31
171,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,549,779 GBP2024-12-31
1,400,507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
48,208 GBP2023-12-31
Computers
640,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
937,402 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
30,947 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
335,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,155 GBP2024-12-31
Computers
834,875 GBP2024-12-31
Other
106,875 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,273,388 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
27,808 GBP2024-12-31
49,774 GBP2023-12-31
Computers
181,481 GBP2024-12-31
241,497 GBP2023-12-31
Other
64,125 GBP2024-12-31
149,625 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
25,537,184 GBP2024-12-31
11,567,115 GBP2023-12-31
Other Debtors
Current
78,778 GBP2024-12-31
249,210 GBP2023-12-31
Prepayments/Accrued Income
Current
320,845 GBP2024-12-31
279,600 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
7,736 GBP2024-12-31
Trade Creditors/Trade Payables
Current
59,121 GBP2024-12-31
9,403 GBP2023-12-31
Amounts owed to group undertakings
Current
19,898,167 GBP2024-12-31
8,027,336 GBP2023-12-31
Corporation Tax Payable
Current
219,660 GBP2024-12-31
Taxation/Social Security Payable
Current
354,777 GBP2024-12-31
523,501 GBP2023-12-31
Other Creditors
Current
77,186 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
479,174 GBP2024-12-31
1,105,411 GBP2023-12-31
Creditors
Current
21,088,085 GBP2024-12-31
9,665,651 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
292,184 GBP2024-12-31
401,937 GBP2023-12-31
Between one and five year
320,173 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
292,184 GBP2024-12-31
722,110 GBP2023-12-31