Administrative Expenses
-4,256,568 GBP2024-01-01 ~ 2024-12-31
-3,356,496 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
767,571 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-128,904 GBP2024-01-01 ~ 2024-12-31
128,904 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
638,667 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,338 GBP2024-12-31
11,133 GBP2023-12-31
Fixed Assets - Investments
40,297 GBP2024-12-31
40,297 GBP2023-12-31
Fixed Assets
50,635 GBP2024-12-31
51,430 GBP2023-12-31
Cash at bank and in hand
3,934,457 GBP2024-12-31
2,220,224 GBP2023-12-31
Current Assets
3,556,568 GBP2023-12-31
Net Current Assets/Liabilities
1,629,685 GBP2024-12-31
Total Assets Less Current Liabilities
1,680,320 GBP2024-12-31
Equity
Called up share capital
1,265,000 GBP2024-12-31
765,000 GBP2023-12-31
765,000 GBP2022-12-31
Retained earnings (accumulated losses)
415,320 GBP2024-12-31
-223,347 GBP2023-12-31
-223,347 GBP2022-12-31
Equity
1,680,320 GBP2024-12-31
541,653 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
638,667 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
500,000 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
500,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Wages/Salaries
3,398,472 GBP2024-01-01 ~ 2024-12-31
2,455,746 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,921 GBP2024-01-01 ~ 2024-12-31
111,346 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,854,793 GBP2024-01-01 ~ 2024-12-31
2,809,676 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
438,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,437 GBP2024-12-31
4,437 GBP2023-12-31
Computers
20,516 GBP2024-12-31
14,776 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,953 GBP2024-12-31
19,213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,871 GBP2024-12-31
1,732 GBP2023-12-31
Computers
11,744 GBP2024-12-31
6,348 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,615 GBP2024-12-31
8,080 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,139 GBP2024-01-01 ~ 2024-12-31
Computers
5,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,566 GBP2024-12-31
2,705 GBP2023-12-31
Computers
8,772 GBP2024-12-31
8,428 GBP2023-12-31
Other Investments Other Than Loans
Non-current
29,808 GBP2024-12-31
29,808 GBP2023-12-31
Amounts invested in assets
Non-current
40,297 GBP2024-12-31
40,297 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
531,173 GBP2024-12-31
267,346 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
471,967 GBP2023-12-31
Other Debtors
Current
291,598 GBP2024-12-31
555,159 GBP2023-12-31
Prepayments/Accrued Income
Current
36,649 GBP2024-12-31
41,865 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,918,830 GBP2024-12-31
Current, Amounts falling due within one year
1,336,337 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,859 GBP2024-12-31
3,453 GBP2023-12-31
Amounts owed to group undertakings
Current
3,031,489 GBP2024-12-31
2,350,680 GBP2023-12-31
Corporation Tax Payable
Current
128,904 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,882 GBP2024-12-31
53,705 GBP2023-12-31
Other Creditors
Current
28,842 GBP2024-12-31
72,856 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
956,625 GBP2024-12-31
585,644 GBP2023-12-31
Creditors
Current
4,223,601 GBP2024-12-31
3,066,338 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
765,000 shares2023-12-31