Equity
Other miscellaneous reserve
1,701,896 GBP2024-12-31
2,477,187 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,091 GBP2024-12-31
18,677 GBP2023-12-31
Fixed Assets - Investments
85 GBP2024-12-31
85 GBP2023-12-31
Fixed Assets
12,176 GBP2024-12-31
18,762 GBP2023-12-31
Debtors
Non-current
6,526,997 GBP2024-12-31
5,438,252 GBP2023-12-31
Current
16,578,045 GBP2024-12-31
9,613,918 GBP2023-12-31
Cash at bank and in hand
2,861,785 GBP2024-12-31
2,329,709 GBP2023-12-31
Current Assets
25,966,827 GBP2024-12-31
17,381,879 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-18,340,270 GBP2024-12-31
-13,083,519 GBP2023-12-31
Net Current Assets/Liabilities
7,626,557 GBP2024-12-31
4,298,360 GBP2023-12-31
Total Assets Less Current Liabilities
7,638,733 GBP2024-12-31
4,317,122 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,780,879 GBP2024-12-31
-3,145,248 GBP2023-12-31
Net Assets/Liabilities
1,857,854 GBP2024-12-31
1,171,874 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
155,858 GBP2024-12-31
352,188 GBP2023-12-31
354,230 GBP2023-01-01
Equity
1,857,854 GBP2024-12-31
1,171,874 GBP2023-12-31
1,192,345 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-196,330 GBP2024-01-01 ~ 2024-12-31
-2,042 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-196,330 GBP2024-01-01 ~ 2024-12-31
-2,042 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-196,330 GBP2024-01-01 ~ 2024-12-31
-2,042 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-196,330 GBP2024-01-01 ~ 2024-12-31
-2,042 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
882,310 GBP2024-01-01 ~ 2024-12-31
-18,429 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,065,941 GBP2024-01-01 ~ 2024-12-31
4,553,964 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
496,992 GBP2024-01-01 ~ 2024-12-31
499,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
71,857 GBP2024-12-31
61,139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
42,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
59,766 GBP2024-12-31
Property, Plant & Equipment
Office equipment
12,091 GBP2024-12-31
18,677 GBP2023-12-31
Investments in Group Undertakings
85 GBP2024-12-31
85 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,082,896 GBP2024-12-31
3,960,149 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,286,845 GBP2024-12-31
5,389,549 GBP2023-12-31
Other Debtors
Current
15,365 GBP2024-12-31
847 GBP2023-12-31
Prepayments/Accrued Income
Current
192,939 GBP2024-12-31
59,801 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,579 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
198,993 GBP2023-12-31
Cash and Cash Equivalents
2,861,785 GBP2024-12-31
2,329,709 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,051 GBP2024-12-31
7,046 GBP2023-12-31
Amounts owed to group undertakings
Current
10,644,540 GBP2024-12-31
4,256,145 GBP2023-12-31
Corporation Tax Payable
Current
96,775 GBP2024-12-31
Taxation/Social Security Payable
Current
316,412 GBP2024-12-31
535,953 GBP2023-12-31
Other Creditors
Current
28,494 GBP2024-12-31
26,301 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,231,998 GBP2024-12-31
8,258,074 GBP2023-12-31
Creditors
Current
18,340,270 GBP2024-12-31
13,083,519 GBP2023-12-31
Amounts owed to group undertakings
Non-current
4,860,306 GBP2024-12-31
3,145,248 GBP2023-12-31
Creditors
Non-current
5,780,879 GBP2024-12-31
3,145,248 GBP2023-12-31
Net Deferred Tax Liability/Asset
431,577 GBP2024-12-31
198,993 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31