Administrative Expenses
-1,790,620 GBP2024-01-01 ~ 2024-12-31
-3,886,642 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,230 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,942,364 GBP2024-01-01 ~ 2024-12-31
-58,843 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,586,580 GBP2024-01-01 ~ 2024-12-31
-717,531 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
137,461 GBP2024-12-31
-649,119 GBP2023-12-31
68,412 GBP2022-12-31
Dividends Paid
-1,800,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,327 GBP2024-12-31
7,894 GBP2023-12-31
Debtors
4,024,268 GBP2024-12-31
3,729,420 GBP2023-12-31
Cash at bank and in hand
1,941,810 GBP2024-12-31
901,685 GBP2023-12-31
Current Assets
5,966,078 GBP2024-12-31
4,631,105 GBP2023-12-31
Net Current Assets/Liabilities
4,244,672 GBP2024-12-31
2,000,329 GBP2023-12-31
Total Assets Less Current Liabilities
4,245,999 GBP2024-12-31
2,008,223 GBP2023-12-31
Net Assets/Liabilities
137,462 GBP2024-12-31
-649,118 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
137,462 GBP2024-12-31
-649,118 GBP2023-12-31
Audit Fees/Expenses
34,843 GBP2024-01-01 ~ 2024-12-31
23,975 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Wages/Salaries
1,530,478 GBP2024-01-01 ~ 2024-12-31
1,754,258 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,324 GBP2024-01-01 ~ 2024-12-31
14,370 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,729,625 GBP2024-01-01 ~ 2024-12-31
1,989,654 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
922,804 GBP2024-01-01 ~ 2024-12-31
1,113,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-12-31
679,112 GBP2023-12-31
Furniture and fittings
27,151 GBP2024-12-31
27,151 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,151 GBP2024-12-31
706,263 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-679,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
679,112 GBP2023-12-31
Furniture and fittings
25,824 GBP2024-12-31
19,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,824 GBP2024-12-31
698,369 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-679,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
1,327 GBP2024-12-31
7,894 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,506,097 GBP2024-12-31
1,486,947 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,248,124 GBP2024-12-31
2,037,164 GBP2023-12-31
Other Debtors
Current
1,201,108 GBP2024-12-31
161,588 GBP2023-12-31
Prepayments/Accrued Income
Current
68,939 GBP2024-12-31
43,721 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,573 GBP2024-12-31
67,745 GBP2023-12-31
Corporation Tax Payable
Current
994,478 GBP2024-12-31
658,688 GBP2023-12-31
Other Taxation & Social Security Payable
Current
520,003 GBP2024-12-31
622,544 GBP2023-12-31
Other Creditors
Current
16,408 GBP2024-12-31
1,069,297 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
131,944 GBP2024-12-31
212,502 GBP2023-12-31
Creditors
Current
1,721,406 GBP2024-12-31
2,630,776 GBP2023-12-31
Amounts owed to group undertakings
Non-current
4,108,537 GBP2024-12-31
2,657,341 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
1 shares2024-12-31
1 shares2023-12-31