Administrative Expenses
-2,210,610 GBP2025-01-01 ~ 2025-12-31
-1,758,120 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2025-01-01 ~ 2025-12-31
5,553 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,555,832 GBP2025-01-01 ~ 2025-12-31
264,598 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-342,855 GBP2025-01-01 ~ 2025-12-31
342,855 GBP2025-01-01 ~ 2025-12-31
0 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,212,977 GBP2025-01-01 ~ 2025-12-31
264,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
158,564 GBP2025-12-31
9,227 GBP2024-12-31
Debtors
5,255,075 GBP2025-12-31
2,520,770 GBP2024-12-31
Current assets - Investments
77,964 GBP2025-12-31
53,094 GBP2024-12-31
Cash at bank and in hand
805,770 GBP2025-12-31
801,653 GBP2024-12-31
Current Assets
6,138,809 GBP2025-12-31
3,375,517 GBP2024-12-31
Creditors
Amounts falling due within one year
-2,698,963 GBP2025-12-31
-999,311 GBP2024-12-31
Net Current Assets/Liabilities
3,439,846 GBP2025-12-31
2,376,206 GBP2024-12-31
Total Assets Less Current Liabilities
3,598,410 GBP2025-12-31
2,385,433 GBP2024-12-31
Equity
Called up share capital
1,750,167 GBP2025-12-31
1,750,167 GBP2024-12-31
1,750,167 GBP2023-12-31
Share premium
2,524,229 GBP2025-12-31
2,524,229 GBP2024-12-31
2,524,229 GBP2023-12-31
Retained earnings (accumulated losses)
-675,986 GBP2025-12-31
-1,888,963 GBP2024-12-31
-2,153,561 GBP2023-12-31
Equity
3,598,410 GBP2025-12-31
2,385,433 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,212,977 GBP2025-01-01 ~ 2025-12-31
264,598 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
38,615 GBP2025-01-01 ~ 2025-12-31
29,279 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
132025-01-01 ~ 2025-12-31
132024-01-01 ~ 2024-12-31
Wages/Salaries
2,677,870 GBP2025-01-01 ~ 2025-12-31
1,768,276 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,310 GBP2025-01-01 ~ 2025-12-31
10,315 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
3,035,926 GBP2025-01-01 ~ 2025-12-31
1,978,465 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
230,407 GBP2025-01-01 ~ 2025-12-31
161,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
125,858 GBP2025-12-31
0 GBP2024-12-31
Computers
136,126 GBP2025-12-31
103,865 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
261,984 GBP2025-12-31
103,865 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-12-31
0 GBP2024-12-31
Computers
103,420 GBP2025-12-31
94,638 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,420 GBP2025-12-31
94,638 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2025-01-01 ~ 2025-12-31
Computers
8,782 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,782 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
125,858 GBP2025-12-31
0 GBP2024-12-31
Computers
32,706 GBP2025-12-31
9,227 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
4,676,498 GBP2025-12-31
2,050,845 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
297,199 GBP2025-12-31
323,722 GBP2024-12-31
Other Debtors
Current
221,791 GBP2025-12-31
102,490 GBP2024-12-31
Prepayments/Accrued Income
Current
59,587 GBP2025-12-31
43,713 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
5,255,075 GBP2025-12-31
Amounts falling due within one year, Current
2,520,770 GBP2024-12-31
Trade Creditors/Trade Payables
Current
368,951 GBP2025-12-31
298,842 GBP2024-12-31
Amounts owed to group undertakings
Current
859,320 GBP2025-12-31
136,794 GBP2024-12-31
Corporation Tax Payable
Current
342,855 GBP2025-12-31
0 GBP2024-12-31
Other Taxation & Social Security Payable
Current
167,885 GBP2025-12-31
74,559 GBP2024-12-31
Other Creditors
Current
6,123 GBP2025-12-31
7,857 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
953,829 GBP2025-12-31
481,259 GBP2024-12-31
Creditors
Current
2,698,963 GBP2025-12-31
999,311 GBP2024-12-31
Equity
Called up share capital
1,750,167 GBP2025-12-31
1,750,167 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
411,677 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,058,386 GBP2025-12-31
165,348 GBP2024-12-31
Between two and five year
1,646,709 GBP2025-12-31