Cost of Sales
-5,504,618 GBP2024-01-01 ~ 2024-12-31
-3,063,316 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-18,864,361 GBP2024-01-01 ~ 2024-12-31
-10,578,738 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
338,574 GBP2024-01-01 ~ 2024-12-31
1,463 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,488,636 GBP2024-01-01 ~ 2024-12-31
8,524,220 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
194,641 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,683,277 GBP2024-01-01 ~ 2024-12-31
8,524,220 GBP2023-01-01 ~ 2023-12-31
Debtors
13,315,280 GBP2024-12-31
3,872,911 GBP2023-12-31
Cash at bank and in hand
7,794,084 GBP2024-12-31
10,350,510 GBP2023-12-31
Current Assets
21,109,364 GBP2024-12-31
14,223,421 GBP2023-12-31
Net Current Assets/Liabilities
9,408,717 GBP2024-12-31
5,725,440 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
9,408,617 GBP2024-12-31
5,725,340 GBP2023-12-31
-2,798,880 GBP2022-12-31
Equity
9,408,717 GBP2024-12-31
5,725,440 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,683,277 GBP2024-01-01 ~ 2024-12-31
8,524,220 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,000 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Wages/Salaries
2,533,013 GBP2024-01-01 ~ 2024-12-31
2,272,172 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,848 GBP2024-01-01 ~ 2024-12-31
61,189 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,682,148 GBP2024-01-01 ~ 2024-12-31
2,397,173 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
1,189,675 GBP2024-12-31
2,037,279 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
194,641 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,312,039 GBP2024-12-31
1,358,751 GBP2023-12-31
Other Debtors
Current
196,177 GBP2024-12-31
291,670 GBP2023-12-31
Prepayments/Accrued Income
Current
422,748 GBP2024-12-31
185,211 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
13,315,280 GBP2024-12-31
3,872,911 GBP2023-12-31
Trade Creditors/Trade Payables
Current
805,701 GBP2024-12-31
859,929 GBP2023-12-31
Amounts owed to group undertakings
Current
1,253,540 GBP2024-12-31
578,821 GBP2023-12-31
Other Taxation & Social Security Payable
Current
514,039 GBP2024-12-31
1,198,420 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
7,657 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,127,367 GBP2024-12-31
5,853,154 GBP2023-12-31
Creditors
Current
11,700,647 GBP2024-12-31
8,497,981 GBP2023-12-31