Average Number of Employees
792024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Turnover/Revenue
18,963,518 GBP2024-01-01 ~ 2024-12-31
17,576,627 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,693,820 GBP2024-01-01 ~ 2024-12-31
-5,129,946 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
13,269,698 GBP2024-01-01 ~ 2024-12-31
12,446,681 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-13,035,896 GBP2024-01-01 ~ 2024-12-31
-11,389,107 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
995,919 GBP2024-01-01 ~ 2024-12-31
1,768,714 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,494 GBP2024-01-01 ~ 2024-12-31
4,706 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,007,413 GBP2024-01-01 ~ 2024-12-31
1,773,420 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,007,413 GBP2024-01-01 ~ 2024-12-31
1,773,420 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
8,084 GBP2024-12-31
113,178 GBP2023-12-31
Fixed Assets
8,084 GBP2024-12-31
113,178 GBP2023-12-31
Debtors
Current
13,021,084 GBP2024-12-31
10,567,953 GBP2023-12-31
Cash at bank and in hand
2,389,715 GBP2024-12-31
1,225,174 GBP2023-12-31
Current Assets
15,410,799 GBP2024-12-31
11,793,127 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-20,248,631 GBP2024-12-31
Net Current Assets/Liabilities
-4,837,832 GBP2024-12-31
-5,950,339 GBP2023-12-31
Total Assets Less Current Liabilities
-4,829,748 GBP2024-12-31
-5,837,161 GBP2023-12-31
Net Assets/Liabilities
-4,829,748 GBP2024-12-31
-5,837,161 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
-4,830,748 GBP2024-12-31
-5,838,161 GBP2023-12-31
-7,611,581 GBP2023-01-01
Equity
-4,829,748 GBP2024-12-31
-5,837,161 GBP2023-12-31
-7,610,581 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,007,413 GBP2024-01-01 ~ 2024-12-31
1,773,420 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,007,413 GBP2024-01-01 ~ 2024-12-31
1,773,420 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,007,413 GBP2024-01-01 ~ 2024-12-31
1,773,420 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
275,654 GBP2024-01-01 ~ 2024-12-31
272,655 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
251,853 GBP2024-01-01 ~ 2024-12-31
443,355 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
427,039 GBP2024-12-31
427,039 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,807 GBP2024-12-31
84,807 GBP2023-12-31
Computers
454,911 GBP2024-12-31
454,911 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
539,718 GBP2024-12-31
539,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
84,807 GBP2023-12-31
Computers
454,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
539,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,807 GBP2024-12-31
Computers
454,911 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,718 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,770,507 GBP2024-12-31
2,827,364 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,713,252 GBP2024-12-31
7,375,921 GBP2023-12-31
Other Debtors
Current
27,169 GBP2024-12-31
152 GBP2023-12-31
Prepayments/Accrued Income
Current
510,156 GBP2024-12-31
364,516 GBP2023-12-31
Trade Creditors/Trade Payables
Current
494,985 GBP2024-12-31
958,169 GBP2023-12-31
Amounts owed to group undertakings
Current
13,129,827 GBP2024-12-31
10,478,811 GBP2023-12-31
Taxation/Social Security Payable
Current
177,406 GBP2024-12-31
152,354 GBP2023-12-31
Other Creditors
Current
44,833 GBP2024-12-31
21,919 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,401,580 GBP2024-12-31
6,132,213 GBP2023-12-31
Creditors
Current
20,248,631 GBP2024-12-31
17,743,466 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31