Administrative Expenses
-144,371 GBP2024-08-23 ~ 2025-03-31
-4,317,451 GBP2024-01-01 ~ 2024-08-22
Other Interest Receivable/Similar Income (Finance Income)
24 GBP2024-08-23 ~ 2025-03-31
80 GBP2024-01-01 ~ 2024-08-22
Interest Payable/Similar Charges (Finance Costs)
-204,611 GBP2024-08-23 ~ 2025-03-31
0 GBP2024-01-01 ~ 2024-08-22
Profit/Loss on Ordinary Activities Before Tax
2,005,342 GBP2024-08-23 ~ 2025-03-31
-3,013,738 GBP2024-01-01 ~ 2024-08-22
Profit/Loss
4,102,799 GBP2024-08-23 ~ 2025-03-31
-2,452,613 GBP2024-01-01 ~ 2024-08-22
Intangible Assets
Other
413,757 GBP2025-03-31
0 GBP2024-08-22
Property, Plant & Equipment
18,801 GBP2025-03-31
14,005 GBP2024-08-22
Fixed Assets
432,558 GBP2025-03-31
14,005 GBP2024-08-22
Debtors
6,174,402 GBP2025-03-31
5,399,768 GBP2024-08-22
Cash at bank and in hand
4,189,561 GBP2025-03-31
1,524,712 GBP2024-08-22
Current Assets
10,363,963 GBP2025-03-31
6,924,480 GBP2024-08-22
Net Current Assets/Liabilities
3,180,480 GBP2025-03-31
-3,033,949 GBP2024-08-22
Total Assets Less Current Liabilities
3,613,038 GBP2025-03-31
-3,019,944 GBP2024-08-22
Equity
Called up share capital
493 GBP2025-03-31
493 GBP2024-08-22
400 GBP2023-12-31
Share premium
3,728,865 GBP2025-03-31
3,728,865 GBP2024-08-22
3,720,621 GBP2023-12-31
Capital redemption reserve
22 GBP2025-03-31
22 GBP2024-08-22
22 GBP2023-12-31
Retained earnings (accumulated losses)
-116,342 GBP2025-03-31
-6,749,324 GBP2024-08-22
-4,296,711 GBP2023-12-31
Equity
3,613,038 GBP2025-03-31
-3,019,944 GBP2024-08-22
Profit/Loss
Retained earnings (accumulated losses)
4,102,799 GBP2024-08-23 ~ 2025-03-31
-2,452,613 GBP2024-01-01 ~ 2024-08-22
Issue of Equity Instruments
Called up share capital
93 GBP2024-01-01 ~ 2024-08-22
Issue of Equity Instruments
93 GBP2024-01-01 ~ 2024-08-22
Audit Fees/Expenses
22,750 GBP2024-08-23 ~ 2025-03-31
0 GBP2024-01-01 ~ 2024-08-22
Average Number of Employees
382024-08-23 ~ 2025-03-31
292024-01-01 ~ 2024-08-22
Wages/Salaries
1,204,335 GBP2024-08-23 ~ 2025-03-31
3,485,103 GBP2024-01-01 ~ 2024-08-22
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,890 GBP2024-08-23 ~ 2025-03-31
57,439 GBP2024-01-01 ~ 2024-08-22
Staff Costs/Employee Benefits Expense
1,488,124 GBP2024-08-23 ~ 2025-03-31
3,727,878 GBP2024-01-01 ~ 2024-08-22
Director Remuneration
8,000 GBP2024-08-23 ~ 2025-03-31
0 GBP2024-01-01 ~ 2024-08-22
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,556,127 GBP2024-08-23 ~ 2025-03-31
0 GBP2024-01-01 ~ 2024-08-22
Intangible Assets - Gross Cost
Development expenditure
413,757 GBP2025-03-31
0 GBP2024-08-22
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2024-08-22
Intangible Assets
Development expenditure
413,757 GBP2025-03-31
0 GBP2024-08-22
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,479 GBP2025-03-31
15,945 GBP2024-08-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,678 GBP2025-03-31
1,940 GBP2024-08-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,738 GBP2024-08-23 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
18,801 GBP2025-03-31
14,005 GBP2024-08-22
Trade Debtors/Trade Receivables
Current
2,607,676 GBP2025-03-31
1,811,340 GBP2024-08-22
Amount of corporation tax that is recoverable
Current
1,101,352 GBP2025-03-31
1,364,825 GBP2024-08-22
Other Debtors
Current
601,451 GBP2025-03-31
862,930 GBP2024-08-22
Prepayments/Accrued Income
Current
307,796 GBP2025-03-31
1,360,673 GBP2024-08-22
Debtors
Amounts falling due within one year, Current
4,618,275 GBP2025-03-31
5,399,768 GBP2024-08-22
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
1,695,000 GBP2024-08-22
Other Remaining Borrowings
Current
4,190,491 GBP2025-03-31
1,259,292 GBP2024-08-22
Trade Creditors/Trade Payables
Current
643,053 GBP2025-03-31
1,051,766 GBP2024-08-22
Other Taxation & Social Security Payable
Current
70,402 GBP2025-03-31
0 GBP2024-08-22
Accrued Liabilities/Deferred Income
Current
2,273,691 GBP2025-03-31
1,867,612 GBP2024-08-22
Creditors
Current
7,183,483 GBP2025-03-31
9,958,429 GBP2024-08-22
Bank Borrowings
0 GBP2025-03-31
1,695,000 GBP2024-08-22
Total Borrowings
4,190,491 GBP2025-03-31
2,954,292 GBP2024-08-22
Current
4,190,491 GBP2025-03-31
2,954,292 GBP2024-08-22
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-23 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,112 shares2025-03-31
13,112 shares2024-08-22
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-23 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
36,187 shares2025-03-31
36,187 shares2024-08-22
Equity
Called up share capital
493 GBP2025-03-31
493 GBP2024-08-22