Cost of Sales
-1,962,643 GBP2024-01-01 ~ 2024-12-31
-2,719,754 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,524,864 GBP2024-01-01 ~ 2024-12-31
-2,832,351 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,774 GBP2024-01-01 ~ 2024-12-31
9,497 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
341,912 GBP2024-01-01 ~ 2024-12-31
15,546 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
233,853 GBP2024-01-01 ~ 2024-12-31
12,239 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
233,853 GBP2024-01-01 ~ 2024-12-31
12,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,057 GBP2024-12-31
9,176 GBP2023-12-31
Debtors
2,738,951 GBP2024-12-31
1,356,102 GBP2023-12-31
Current assets - Investments
3,455,578 GBP2024-12-31
444,373 GBP2023-12-31
Cash at bank and in hand
936,452 GBP2024-12-31
497,023 GBP2023-12-31
Current Assets
7,130,981 GBP2024-12-31
2,297,498 GBP2023-12-31
Net Current Assets/Liabilities
2,039,584 GBP2024-12-31
944,809 GBP2023-12-31
Total Assets Less Current Liabilities
2,047,641 GBP2024-12-31
953,985 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,264,803 GBP2024-12-31
Net Assets/Liabilities
782,838 GBP2024-12-31
953,985 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Capital redemption reserve
190,000 GBP2024-12-31
190,000 GBP2023-12-31
190,000 GBP2022-12-31
Retained earnings (accumulated losses)
552,838 GBP2024-12-31
723,985 GBP2023-12-31
911,746 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
233,853 GBP2024-01-01 ~ 2024-12-31
12,239 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
Equity
782,838 GBP2024-12-31
953,985 GBP2023-12-31
Dividends Paid
-405,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
7,860 GBP2024-01-01 ~ 2024-12-31
7,860 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Wages/Salaries
4,612,850 GBP2024-01-01 ~ 2024-12-31
2,321,731 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,703 GBP2024-01-01 ~ 2024-12-31
2,919 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,885,281 GBP2024-01-01 ~ 2024-12-31
2,362,704 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
4,288,558 GBP2024-01-01 ~ 2024-12-31
2,123,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,182 GBP2024-12-31
38,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,125 GBP2024-12-31
29,751 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,057 GBP2024-12-31
9,176 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,600,201 GBP2024-12-31
114,274 GBP2023-12-31
Other Debtors
Current
111,255 GBP2024-12-31
1,216,332 GBP2023-12-31
Prepayments/Accrued Income
Current
27,495 GBP2024-12-31
25,496 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,738,951 GBP2024-12-31
1,356,102 GBP2023-12-31
Trade Creditors/Trade Payables
Current
299,424 GBP2024-12-31
27,598 GBP2023-12-31
Amounts owed to group undertakings
Current
401,434 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
21,349 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,669 GBP2024-12-31
6,186 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,325,521 GBP2024-12-31
1,318,905 GBP2023-12-31
Creditors
Current
5,091,397 GBP2024-12-31
1,352,689 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-12-31
40,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,018 GBP2024-12-31
49,071 GBP2023-12-31