Administrative Expenses
-18,965,771 GBP2024-01-01 ~ 2024-12-31
-20,070,210 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,310 GBP2024-01-01 ~ 2024-12-31
190 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-252,434 GBP2024-01-01 ~ 2024-12-31
-343,050 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
727,554 GBP2024-01-01 ~ 2024-12-31
242,440 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,257,128 GBP2024-01-01 ~ 2024-12-31
-195,630 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,257,128 GBP2024-01-01 ~ 2024-12-31
-195,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
335,636 GBP2024-12-31
456,410 GBP2023-12-31
Debtors
32,000,683 GBP2024-12-31
10,237,596 GBP2023-12-31
Cash at bank and in hand
493,415 GBP2024-12-31
38,056 GBP2023-12-31
Current Assets
32,494,098 GBP2024-12-31
10,275,652 GBP2023-12-31
Net Current Assets/Liabilities
3,186,888 GBP2024-12-31
1,595,217 GBP2023-12-31
Total Assets Less Current Liabilities
3,522,524 GBP2024-12-31
2,051,627 GBP2023-12-31
Net Assets/Liabilities
3,494,694 GBP2024-12-31
2,014,203 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
415,573 GBP2024-12-31
-841,555 GBP2023-12-31
-645,925 GBP2022-12-31
Equity
3,494,694 GBP2024-12-31
2,014,203 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,257,128 GBP2024-01-01 ~ 2024-12-31
-195,630 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
47,250 GBP2024-01-01 ~ 2024-12-31
26,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
902024-01-01 ~ 2024-12-31
1072023-01-01 ~ 2023-12-31
Director Remuneration
320,431 GBP2024-01-01 ~ 2024-12-31
575,701 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,594 GBP2024-01-01 ~ 2024-12-31
37,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
633,423 GBP2024-12-31
633,423 GBP2023-12-31
Furniture and fittings
42,564 GBP2024-12-31
41,020 GBP2023-12-31
Computers
761,875 GBP2024-12-31
711,340 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,437,862 GBP2024-12-31
1,385,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
444,814 GBP2024-12-31
381,808 GBP2023-12-31
Furniture and fittings
42,564 GBP2024-12-31
41,020 GBP2023-12-31
Computers
614,848 GBP2024-12-31
506,545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,102,226 GBP2024-12-31
929,373 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
63,006 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,544 GBP2024-01-01 ~ 2024-12-31
Computers
108,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
188,609 GBP2024-12-31
251,615 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
147,027 GBP2024-12-31
204,795 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
134,503 GBP2024-12-31
2,400 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
30,783,914 GBP2024-12-31
9,669,834 GBP2023-12-31
Other Debtors
Current
818,839 GBP2024-12-31
235,577 GBP2023-12-31
Prepayments/Accrued Income
Current
263,427 GBP2024-12-31
329,785 GBP2023-12-31
Trade Creditors/Trade Payables
Current
673,031 GBP2024-12-31
1,782,753 GBP2023-12-31
Amounts owed to group undertakings
Current
26,552,896 GBP2024-12-31
5,012,954 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
519,969 GBP2023-12-31
Other Taxation & Social Security Payable
Current
312,069 GBP2024-12-31
540,377 GBP2023-12-31
Other Creditors
Current
56,102 GBP2024-12-31
63,568 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,713,112 GBP2024-12-31
760,814 GBP2023-12-31
Creditors
Current
29,307,210 GBP2024-12-31
8,680,435 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
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
699,118 GBP2024-12-31
Between two and five year
699,118 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,398,236 GBP2024-12-31