Administrative Expenses
-568,964 GBP2024-01-01 ~ 2024-12-31
-814,987 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
504,640 GBP2024-01-01 ~ 2024-12-31
403,696 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
382,269 GBP2024-01-01 ~ 2024-12-31
396,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,245 GBP2024-12-31
13,024 GBP2023-12-31
Debtors
15,042,968 GBP2024-12-31
12,389,541 GBP2023-12-31
Cash at bank and in hand
737,031 GBP2024-12-31
1,637,922 GBP2023-12-31
Current Assets
15,779,999 GBP2024-12-31
14,027,463 GBP2023-12-31
Net Current Assets/Liabilities
1,289,860 GBP2024-12-31
624,331 GBP2023-12-31
Total Assets Less Current Liabilities
1,295,105 GBP2024-12-31
637,355 GBP2023-12-31
Net Assets/Liabilities
895,886 GBP2024-12-31
513,617 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
895,686 GBP2024-12-31
513,417 GBP2023-12-31
117,368 GBP2022-12-31
Equity
895,886 GBP2024-12-31
513,617 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
382,269 GBP2024-01-01 ~ 2024-12-31
396,049 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
672024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
-183,866 GBP2024-01-01 ~ 2024-12-31
-467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
23,385 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,140 GBP2024-12-31
10,361 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
5,245 GBP2024-12-31
13,024 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
425,778 GBP2024-12-31
1,037,272 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
191,234 GBP2024-12-31
99,544 GBP2023-12-31
Other Debtors
Current
12,870,080 GBP2024-12-31
4,535,129 GBP2023-12-31
Prepayments/Accrued Income
Current
28,557 GBP2024-12-31
15,529 GBP2023-12-31
Other Debtors
Non-current
540,141 GBP2024-12-31
474,372 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
47,711 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,788,734 GBP2024-12-31
3,610,724 GBP2023-12-31
Corporation Tax Payable
Current
307,301 GBP2024-12-31
93,240 GBP2023-12-31
Other Taxation & Social Security Payable
Current
202,609 GBP2024-12-31
194,367 GBP2023-12-31
Other Creditors
Current
2,418,256 GBP2024-12-31
911,698 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,725,528 GBP2024-12-31
8,582,963 GBP2023-12-31
Creditors
Current
14,490,139 GBP2024-12-31
13,403,132 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
82,777 GBP2024-12-31
14,806 GBP2023-12-31
Creditors
Non-current
399,219 GBP2024-12-31
123,738 GBP2023-12-31
Bank Borrowings
130,488 GBP2024-12-31
24,946 GBP2023-12-31
Total Borrowings
Current
47,711 GBP2024-12-31
10,140 GBP2023-12-31
Non-current
82,777 GBP2024-12-31
14,806 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
130 shares2024-12-31
130 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2024-12-31
70 shares2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,442 GBP2024-12-31
Between two and five year
5,119 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,561 GBP2024-12-31