Administrative Expenses
-5,813,365 GBP2024-01-01 ~ 2024-12-31
-4,164,514 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
397,829 GBP2024-01-01 ~ 2024-12-31
202,839 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
536,019 GBP2024-01-01 ~ 2024-12-31
-73,388 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-31,713 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
504,306 GBP2024-01-01 ~ 2024-12-31
-73,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
23,465 GBP2024-12-31
11,468 GBP2023-12-31
Debtors
8,934,689 GBP2024-12-31
6,127,122 GBP2023-12-31
Cash at bank and in hand
7,509,749 GBP2024-12-31
7,673,868 GBP2023-12-31
Current Assets
16,444,438 GBP2024-12-31
14,100,990 GBP2023-12-31
Net Current Assets/Liabilities
-565,564 GBP2024-12-31
-1,057,873 GBP2023-12-31
Total Assets Less Current Liabilities
-542,099 GBP2024-12-31
-1,046,405 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-543,099 GBP2024-12-31
-1,047,405 GBP2023-12-31
-974,017 GBP2022-12-31
Equity
-542,099 GBP2024-12-31
-1,046,405 GBP2023-12-31
-973,017 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
504,306 GBP2024-01-01 ~ 2024-12-31
-73,388 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,500 GBP2024-01-01 ~ 2024-12-31
7,500 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
6,287 GBP2024-01-01 ~ 2024-12-31
6,286 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
892024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Wages/Salaries
2,524,201 GBP2024-01-01 ~ 2024-12-31
2,067,971 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,505 GBP2024-01-01 ~ 2024-12-31
40,250 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,809,410 GBP2024-01-01 ~ 2024-12-31
2,300,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
38,077 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,612 GBP2024-12-31
Property, Plant & Equipment
Computers
23,465 GBP2024-12-31
11,468 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,726,351 GBP2024-12-31
4,756,764 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
777,093 GBP2024-12-31
323,802 GBP2023-12-31
Other Debtors
Current
3,354,066 GBP2024-12-31
995,130 GBP2023-12-31
Prepayments/Accrued Income
Current
77,179 GBP2024-12-31
51,426 GBP2023-12-31
Other Debtors
Non-current
0 GBP2024-12-31
300,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,180,074 GBP2024-12-31
3,938,709 GBP2023-12-31
Amounts owed to group undertakings
Current
420 GBP2024-12-31
624,456 GBP2023-12-31
Corporation Tax Payable
Current
31,713 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,022 GBP2024-12-31
89,281 GBP2023-12-31
Other Creditors
Current
2,840,764 GBP2024-12-31
2,572,870 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,034 GBP2024-12-31
79,080 GBP2023-12-31
Minimum gross finance lease payments owing
127,002 GBP2024-12-31
209,597 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
1,000 shares2023-12-31