Average Number of Employees
132024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Turnover/Revenue
13,343,775 GBP2024-01-01 ~ 2024-12-31
12,594,447 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,481,239 GBP2024-01-01 ~ 2024-12-31
-5,187,096 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
5,862,536 GBP2024-01-01 ~ 2024-12-31
7,407,351 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
49,830 GBP2024-01-01 ~ 2024-12-31
73,290 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
6,640,982 GBP2024-01-01 ~ 2024-12-31
7,724,877 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,961,631 GBP2024-01-01 ~ 2024-12-31
5,922,727 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,885,885 GBP2024-01-01 ~ 2024-12-31
5,998,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,489 GBP2024-12-31
17,193 GBP2023-12-31
Fixed Assets - Investments
2,008,945 GBP2024-12-31
1,350,886 GBP2023-12-31
Fixed Assets
2,028,434 GBP2024-12-31
1,368,079 GBP2023-12-31
Debtors
Non-current
1,375,154 GBP2024-12-31
1,375,154 GBP2023-12-31
Current
10,756,107 GBP2024-12-31
6,538,098 GBP2023-12-31
Current assets - Investments
4,000,000 GBP2024-12-31
6,000,000 GBP2023-12-31
Cash at bank and in hand
4,917,201 GBP2024-12-31
2,298,059 GBP2023-12-31
Current Assets
21,048,462 GBP2024-12-31
16,211,311 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,102,744 GBP2023-12-31
Net Current Assets/Liabilities
18,689,177 GBP2024-12-31
14,108,567 GBP2023-12-31
Total Assets Less Current Liabilities
20,717,611 GBP2024-12-31
15,476,646 GBP2023-12-31
Net Assets/Liabilities
20,409,311 GBP2024-12-31
15,451,646 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Revaluation reserve
75,746 GBP2023-12-31
Retained earnings (accumulated losses)
20,409,211 GBP2024-12-31
15,375,800 GBP2023-12-31
11,738,126 GBP2023-01-01
Equity
20,409,311 GBP2024-12-31
15,451,646 GBP2023-12-31
11,738,226 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,961,631 GBP2024-01-01 ~ 2024-12-31
5,922,727 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,966 GBP2024-01-01 ~ 2024-12-31
-2,209,307 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,966 GBP2024-01-01 ~ 2024-12-31
-2,209,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
202024-01-01 ~ 2024-12-31
Audit Fees/Expenses
15,995 GBP2024-01-01 ~ 2024-12-31
15,995 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,935,374 GBP2024-01-01 ~ 2024-12-31
3,011,312 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
449,958 GBP2024-01-01 ~ 2024-12-31
323,339 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,393,594 GBP2024-01-01 ~ 2024-12-31
3,344,418 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,085,994 GBP2024-01-01 ~ 2024-12-31
243,062 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,000 GBP2024-01-01 ~ 2024-12-31
25,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,660,246 GBP2024-01-01 ~ 2024-12-31
1,816,891 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
3,966 GBP2024-01-01 ~ 2024-12-31
2,209,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
43,839 GBP2024-12-31
35,410 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
18,217 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
6,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,350 GBP2024-12-31
Property, Plant & Equipment
Computers
19,489 GBP2024-12-31
17,193 GBP2023-12-31
Other Debtors
Non-current
1,375,154 GBP2024-12-31
1,375,154 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,187,510 GBP2024-12-31
702,505 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
111,192 GBP2024-12-31
79,043 GBP2023-12-31
Other Debtors
Current
8,132,626 GBP2024-12-31
4,534,348 GBP2023-12-31
Prepayments/Accrued Income
Current
1,324,779 GBP2024-12-31
1,222,202 GBP2023-12-31
Cash and Cash Equivalents
4,917,201 GBP2024-12-31
2,298,059 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,663 GBP2024-12-31
41,737 GBP2023-12-31
Amounts owed to group undertakings
Current
301,234 GBP2024-12-31
Corporation Tax Payable
Current
49,785 GBP2024-12-31
692,519 GBP2023-12-31
Taxation/Social Security Payable
Current
85,200 GBP2024-12-31
84,833 GBP2023-12-31
Other Creditors
Current
2 GBP2024-12-31
10,496 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,908,401 GBP2024-12-31
1,273,159 GBP2023-12-31
Creditors
Current
2,359,285 GBP2024-12-31
2,102,744 GBP2023-12-31
Net Deferred Tax Liability/Asset
53,000 GBP2024-12-31
25,000 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
28,000 GBP2024-01-01 ~ 2024-12-31
25,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
53,000 GBP2024-12-31
25,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31