Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-03-31
Turnover/Revenue
3,765,609 GBP2024-01-01 ~ 2025-03-31
8,199,921 GBP2022-12-30 ~ 2023-12-31
Cost of Sales
-3,587,525 GBP2024-01-01 ~ 2025-03-31
-3,996,474 GBP2022-12-30 ~ 2023-12-31
Gross Profit/Loss
178,084 GBP2024-01-01 ~ 2025-03-31
4,203,447 GBP2022-12-30 ~ 2023-12-31
Administrative Expenses
-374,742 GBP2024-01-01 ~ 2025-03-31
-234,421 GBP2022-12-30 ~ 2023-12-31
Operating Profit/Loss
-196,658 GBP2024-01-01 ~ 2025-03-31
3,969,026 GBP2022-12-30 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,613 GBP2024-01-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-8,474 GBP2024-01-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-195,519 GBP2024-01-01 ~ 2025-03-31
3,969,026 GBP2022-12-30 ~ 2023-12-31
Profit/Loss
-152,893 GBP2024-01-01 ~ 2025-03-31
3,097,971 GBP2022-12-30 ~ 2023-12-31
Comprehensive Income/Expense
-152,893 GBP2024-01-01 ~ 2025-03-31
3,097,971 GBP2022-12-30 ~ 2023-12-31
Property, Plant & Equipment
3,547 GBP2025-03-31
3,046 GBP2023-12-31
Fixed Assets
3,547 GBP2025-03-31
3,046 GBP2023-12-31
Debtors
3,400,718 GBP2025-03-31
5,289,497 GBP2023-12-31
Cash at bank and in hand
1,597,809 GBP2025-03-31
2,631,909 GBP2023-12-31
Current Assets
4,998,527 GBP2025-03-31
7,921,406 GBP2023-12-31
Creditors
Current
1,549,549 GBP2025-03-31
3,447,095 GBP2023-12-31
Net Current Assets/Liabilities
3,448,978 GBP2025-03-31
4,474,311 GBP2023-12-31
Total Assets Less Current Liabilities
3,452,525 GBP2025-03-31
4,477,357 GBP2023-12-31
Net Assets/Liabilities
3,452,525 GBP2025-03-31
4,476,596 GBP2023-12-31
Equity
Called up share capital
1,100,001 GBP2025-03-31
1,100,001 GBP2023-12-31
400,001 GBP2022-12-29
Retained earnings (accumulated losses)
2,352,524 GBP2025-03-31
3,376,595 GBP2023-12-31
978,624 GBP2022-12-29
Equity
3,452,525 GBP2025-03-31
4,476,596 GBP2023-12-31
1,378,625 GBP2022-12-29
Issue of Equity Instruments
Called up share capital
700,000 GBP2022-12-30 ~ 2023-12-31
Issue of Equity Instruments
700,000 GBP2022-12-30 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2022-12-30 ~ 2023-12-31
Dividends Paid
-700,000 GBP2022-12-30 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-152,893 GBP2024-01-01 ~ 2025-03-31
3,097,971 GBP2022-12-30 ~ 2023-12-31
Wages/Salaries
2,106,200 GBP2024-01-01 ~ 2025-03-31
3,310,618 GBP2022-12-30 ~ 2023-12-31
Social Security Costs
299,388 GBP2024-01-01 ~ 2025-03-31
423,714 GBP2022-12-30 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,794 GBP2024-01-01 ~ 2025-03-31
170,568 GBP2022-12-30 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,439,382 GBP2024-01-01 ~ 2025-03-31
3,904,900 GBP2022-12-30 ~ 2023-12-31
Average Number of Employees
132024-01-01 ~ 2025-03-31
192022-12-30 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,905 GBP2024-01-01 ~ 2025-03-31
1,095 GBP2022-12-30 ~ 2023-12-31
Audit Fees/Expenses
17,000 GBP2024-01-01 ~ 2025-03-31
24,000 GBP2022-12-30 ~ 2023-12-31
Current Tax for the Period
870,715 GBP2022-12-30 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-48,880 GBP2024-01-01 ~ 2025-03-31
932,602 GBP2022-12-30 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,515,197 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,515,197 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,964 GBP2025-03-31
4,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,417 GBP2025-03-31
1,512 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,905 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,547 GBP2025-03-31
3,046 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,935,818 GBP2025-03-31
4,034,536 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,362,583 GBP2025-03-31
1,141,541 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
25,876 GBP2025-03-31
51,023 GBP2023-12-31
Prepayments
Current
34,576 GBP2025-03-31
62,397 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,400,718 GBP2025-03-31
5,289,497 GBP2023-12-31
Amounts owed to group undertakings
Current
797,100 GBP2025-03-31
416,000 GBP2023-12-31
Corporation Tax Payable
Current
870,715 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
550,000 GBP2025-03-31
Accrued Liabilities
Current
202,449 GBP2025-03-31
2,160,380 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
761 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100,001 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-152,893 GBP2024-01-01 ~ 2025-03-31