Administrative Expenses
-510,174 GBP2024-01-01 ~ 2024-12-31
-57,730 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
395,524 GBP2024-01-01 ~ 2024-12-31
344,913 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
955,161 GBP2024-01-01 ~ 2024-12-31
-76,745 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-75,986 GBP2024-01-01 ~ 2024-12-31
75,986 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
879,175 GBP2024-01-01 ~ 2024-12-31
-76,745 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
879,175 GBP2024-01-01 ~ 2024-12-31
-76,745 GBP2023-01-01 ~ 2023-12-31
Debtors
12,282,527 GBP2024-12-31
11,311,171 GBP2023-12-31
Cash at bank and in hand
19 GBP2024-12-31
0 GBP2023-12-31
Current Assets
12,282,546 GBP2024-12-31
11,311,171 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,863,422 GBP2024-12-31
-3,781,217 GBP2023-12-31
Net Current Assets/Liabilities
8,419,124 GBP2024-12-31
7,529,954 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Net Assets/Liabilities
8,409,129 GBP2024-12-31
7,529,954 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
8,409,128 GBP2024-12-31
7,529,953 GBP2023-12-31
7,606,698 GBP2022-12-31
Equity
8,409,129 GBP2024-12-31
7,529,954 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
879,175 GBP2024-01-01 ~ 2024-12-31
-76,745 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,925 GBP2024-01-01 ~ 2024-12-31
18,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Wages/Salaries
1,303,935 GBP2024-01-01 ~ 2024-12-31
832,976 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,304 GBP2024-01-01 ~ 2024-12-31
10,030 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,475,964 GBP2024-01-01 ~ 2024-12-31
900,824 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,539 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,015 GBP2023-12-31
Property, Plant & Equipment
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,168,504 GBP2024-12-31
1,117,360 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
113,529 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,237,862 GBP2024-12-31
9,217,566 GBP2023-12-31
Other Debtors
Current
865,810 GBP2024-12-31
861,941 GBP2023-12-31
Prepayments/Accrued Income
Current
812 GBP2024-12-31
775 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
9,539 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,282,527 GBP2024-12-31
11,311,171 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,887 GBP2024-12-31
37,320 GBP2023-12-31
Amounts owed to group undertakings
Current
2,062,387 GBP2024-12-31
1,867,821 GBP2023-12-31
Corporation Tax Payable
Current
6,409 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
692,860 GBP2024-12-31
646,713 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
849 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,045,879 GBP2024-12-31
1,228,514 GBP2023-12-31
Creditors
Current
3,863,422 GBP2024-12-31
3,781,217 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
100 shares2024-12-31
100 shares2023-12-31