Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Turnover/Revenue
2,271,848 GBP2024-01-01 ~ 2024-12-31
1,375,109 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-131,802 GBP2024-01-01 ~ 2024-12-31
-187,323 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,140,046 GBP2024-01-01 ~ 2024-12-31
1,187,786 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,476,275 GBP2024-01-01 ~ 2024-12-31
-957,880 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
663,771 GBP2024-01-01 ~ 2024-12-31
229,906 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,868 GBP2024-01-01 ~ 2024-12-31
126 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
674,639 GBP2024-01-01 ~ 2024-12-31
230,032 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
504,443 GBP2024-01-01 ~ 2024-12-31
176,363 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
504,443 GBP2024-01-01 ~ 2024-12-31
176,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
34,219 GBP2024-12-31
43,035 GBP2023-12-31
Fixed Assets
34,219 GBP2024-12-31
43,035 GBP2023-12-31
Debtors
Current
1,128,249 GBP2024-12-31
1,092,885 GBP2023-12-31
Cash at bank and in hand
1,377,605 GBP2024-12-31
448,449 GBP2023-12-31
Current Assets
2,505,854 GBP2024-12-31
1,541,334 GBP2023-12-31
Net Current Assets/Liabilities
1,742,672 GBP2024-12-31
1,229,744 GBP2023-12-31
Total Assets Less Current Liabilities
1,776,891 GBP2024-12-31
1,272,779 GBP2023-12-31
Net Assets/Liabilities
1,076,511 GBP2024-12-31
572,068 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Share premium
399,096 GBP2024-12-31
399,096 GBP2023-12-31
399,096 GBP2023-01-01
Retained earnings (accumulated losses)
676,415 GBP2024-12-31
171,972 GBP2023-12-31
-4,391 GBP2023-01-01
Equity
1,076,511 GBP2024-12-31
572,068 GBP2023-12-31
395,705 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
504,443 GBP2024-01-01 ~ 2024-12-31
176,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
13,429 GBP2024-01-01 ~ 2024-12-31
14,297 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,377,605 GBP2024-12-31
448,449 GBP2023-12-31
395,609 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Wages/Salaries
878,931 GBP2024-01-01 ~ 2024-12-31
515,891 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
120,092 GBP2024-01-01 ~ 2024-12-31
43,597 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,009,650 GBP2024-01-01 ~ 2024-12-31
566,651 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
320,348 GBP2024-01-01 ~ 2024-12-31
115,909 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-331 GBP2024-01-01 ~ 2024-12-31
711 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
168,660 GBP2024-01-01 ~ 2024-12-31
53,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,458 GBP2024-12-31
49,458 GBP2023-12-31
Office equipment
9,799 GBP2024-12-31
7,874 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,945 GBP2024-12-31
57,332 GBP2023-12-31
Computers
2,688 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,892 GBP2023-12-31
Office equipment
4,405 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,297 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,891 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
3,182 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
356 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
13,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,783 GBP2024-12-31
Office equipment
7,587 GBP2024-12-31
Computers
356 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,726 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
29,675 GBP2024-12-31
39,566 GBP2023-12-31
Office equipment
2,212 GBP2024-12-31
3,469 GBP2023-12-31
Computers
2,332 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
399,789 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
641,385 GBP2023-12-31
Other Debtors
Current
136 GBP2024-12-31
96 GBP2023-12-31
Called-up share capital (not paid)
Current
10,003 GBP2024-12-31
12,006 GBP2023-12-31
Prepayments/Accrued Income
Current
21,377 GBP2024-12-31
39,609 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,068,233 GBP2024-12-31
Trade Creditors/Trade Payables
Current
36,171 GBP2024-12-31
79,367 GBP2023-12-31
Corporation Tax Payable
Current
170,527 GBP2024-12-31
52,958 GBP2023-12-31
Taxation/Social Security Payable
Current
18,125 GBP2024-12-31
17,369 GBP2023-12-31
Other Creditors
Current
1,867 GBP2024-12-31
1,779 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
532,246 GBP2024-12-31
151,977 GBP2023-12-31
Creditors
Current
763,182 GBP2024-12-31
311,590 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2024-12-31
66,068 GBP2023-12-31
Between one and five year
22,167 GBP2024-12-31
74,233 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,167 GBP2024-12-31
140,301 GBP2023-12-31