Administrative Expenses
-2,509,556 GBP2024-01-01 ~ 2024-12-31
-1,125,985 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-9,486 GBP2023-01-01 ~ 2023-12-31
9,486 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
50,570 GBP2024-01-01 ~ 2024-12-31
-36,722 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
50,570 GBP2024-01-01 ~ 2024-12-31
-36,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,575 GBP2024-12-31
1,498 GBP2023-12-31
Debtors
731,853 GBP2024-12-31
901,341 GBP2023-12-31
Cash at bank and in hand
185,811 GBP2024-12-31
163,589 GBP2023-12-31
Current Assets
917,664 GBP2024-12-31
1,064,930 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-118,437 GBP2024-12-31
-307,196 GBP2023-12-31
Net Current Assets/Liabilities
799,227 GBP2024-12-31
757,734 GBP2023-12-31
Total Assets Less Current Liabilities
809,802 GBP2024-12-31
759,232 GBP2023-12-31
Equity
Called up share capital
80,000 GBP2024-12-31
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Other miscellaneous reserve
1,263 GBP2024-12-31
1,263 GBP2023-12-31
Retained earnings (accumulated losses)
728,539 GBP2024-12-31
677,969 GBP2023-12-31
705,231 GBP2022-12-31
Equity
809,802 GBP2024-12-31
759,232 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
50,570 GBP2024-01-01 ~ 2024-12-31
-36,722 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
25,030 GBP2024-01-01 ~ 2024-12-31
19,550 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
1,421,603 GBP2024-01-01 ~ 2024-12-31
414,227 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,889 GBP2024-01-01 ~ 2024-12-31
10,419 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,621,791 GBP2024-01-01 ~ 2024-12-31
481,196 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,035,489 GBP2024-01-01 ~ 2024-12-31
295,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Computers
19,473 GBP2024-12-31
8,905 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,973 GBP2024-12-31
10,405 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Computers
8,898 GBP2024-12-31
7,407 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,398 GBP2024-12-31
8,907 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
1,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
10,575 GBP2024-12-31
1,498 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
630,841 GBP2024-12-31
842,178 GBP2023-12-31
Other Debtors
Current
59,012 GBP2024-12-31
26,773 GBP2023-12-31
Prepayments/Accrued Income
Current
42,000 GBP2024-12-31
32,390 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
731,853 GBP2024-12-31
901,341 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,397 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
208,093 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
111,040 GBP2024-12-31
99,103 GBP2023-12-31
Creditors
Current
118,437 GBP2024-12-31
307,196 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
80,000 shares2024-12-31
80,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,550 GBP2024-12-31
Between two and five year
50,750 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
171,300 GBP2024-12-31