Administrative Expenses
-6,405,281 GBP2024-01-01 ~ 2024-12-31
-5,940,464 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,953,642 GBP2024-01-01 ~ 2024-12-31
1,432,873 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,563,548 GBP2024-01-01 ~ 2024-12-31
683,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
77,098 GBP2024-12-31
12,817 GBP2023-12-31
Debtors
9,755,646 GBP2024-12-31
8,375,350 GBP2023-12-31
Cash at bank and in hand
1,329,220 GBP2024-12-31
13,314 GBP2023-12-31
Current Assets
11,084,866 GBP2024-12-31
8,388,664 GBP2023-12-31
Creditors
Amounts falling due within one year
-5,581,048 GBP2024-12-31
-6,384,113 GBP2023-12-31
Net Current Assets/Liabilities
5,503,818 GBP2024-12-31
2,004,551 GBP2023-12-31
Total Assets Less Current Liabilities
5,580,916 GBP2024-12-31
2,017,368 GBP2023-12-31
Creditors
Amounts falling due after one year
-7,097 GBP2024-12-31
-7,097 GBP2023-12-31
Net Assets/Liabilities
5,573,819 GBP2024-12-31
2,010,271 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
5,573,818 GBP2024-12-31
2,010,270 GBP2023-12-31
1,326,432 GBP2022-12-31
Equity
5,573,819 GBP2024-12-31
2,010,271 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,563,548 GBP2024-01-01 ~ 2024-12-31
683,838 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,180 GBP2024-01-01 ~ 2024-12-31
14,550 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Wages/Salaries
814,658 GBP2024-01-01 ~ 2024-12-31
680,221 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,742 GBP2024-01-01 ~ 2024-12-31
21,929 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
921,635 GBP2024-01-01 ~ 2024-12-31
774,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,376 GBP2024-12-31
18,376 GBP2023-12-31
Furniture and fittings
46,748 GBP2024-12-31
46,748 GBP2023-12-31
Computers
377,025 GBP2024-12-31
336,550 GBP2023-12-31
Motor vehicles
37,335 GBP2024-12-31
33,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
479,484 GBP2024-12-31
434,674 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-33,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-33,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,376 GBP2024-12-31
18,376 GBP2023-12-31
Furniture and fittings
46,748 GBP2024-12-31
46,453 GBP2023-12-31
Computers
336,834 GBP2024-12-31
324,028 GBP2023-12-31
Motor vehicles
428 GBP2024-12-31
33,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,386 GBP2024-12-31
421,857 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
295 GBP2024-01-01 ~ 2024-12-31
Computers
12,806 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-33,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
295 GBP2023-12-31
Computers
40,191 GBP2024-12-31
12,522 GBP2023-12-31
Motor vehicles
36,907 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,291,756 GBP2024-12-31
883,963 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,764,426 GBP2024-12-31
5,023,247 GBP2023-12-31
Other Debtors
Current
2,603,022 GBP2024-12-31
1,729,900 GBP2023-12-31
Prepayments/Accrued Income
Current
96,442 GBP2024-12-31
55,739 GBP2023-12-31
Other Debtors
Non-current
0 GBP2024-12-31
682,501 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,776,596 GBP2024-12-31
3,305,356 GBP2023-12-31
Amounts owed to group undertakings
Current
1,727,856 GBP2024-12-31
1,569,293 GBP2023-12-31
Other Creditors
Current
744,693 GBP2024-12-31
852,269 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,331,903 GBP2024-12-31
657,195 GBP2023-12-31
Creditors
Current
5,581,048 GBP2024-12-31
6,384,113 GBP2023-12-31
Amounts owed to group undertakings
Non-current
7,097 GBP2024-12-31
7,097 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
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,984 GBP2024-12-31
58,620 GBP2023-12-31
Between two and five year
205,955 GBP2024-12-31
234,483 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
278,939 GBP2024-12-31
293,103 GBP2023-12-31