Cost of Sales
-14,696,157 GBP2024-01-01 ~ 2024-12-31
-8,336,826 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,203,111 GBP2024-01-01 ~ 2024-12-31
-1,973,686 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
3,348 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-859 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
777,541 GBP2024-01-01 ~ 2024-12-31
1,562,826 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
543,593 GBP2024-01-01 ~ 2024-12-31
1,223,826 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,013 GBP2024-12-31
29,013 GBP2023-12-31
Debtors
7,807,723 GBP2024-12-31
5,459,048 GBP2023-12-31
Cash at bank and in hand
4,346,473 GBP2024-12-31
2,798,670 GBP2023-12-31
Current Assets
12,154,196 GBP2024-12-31
8,257,718 GBP2023-12-31
Net Current Assets/Liabilities
3,150,380 GBP2024-12-31
2,597,284 GBP2023-12-31
Total Assets Less Current Liabilities
3,176,393 GBP2024-12-31
2,626,297 GBP2023-12-31
Net Assets/Liabilities
3,169,890 GBP2024-12-31
2,626,297 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
3,169,880 GBP2024-12-31
2,626,287 GBP2023-12-31
1,402,461 GBP2022-12-31
Equity
3,169,890 GBP2024-12-31
2,626,297 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
543,593 GBP2024-01-01 ~ 2024-12-31
1,223,826 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
11,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Wages/Salaries
580,496 GBP2024-01-01 ~ 2024-12-31
552,688 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,133 GBP2024-01-01 ~ 2024-12-31
5,453 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
670,184 GBP2024-01-01 ~ 2024-12-31
647,761 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,503 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,180 GBP2024-12-31
31,816 GBP2023-12-31
Computers
15,442 GBP2024-12-31
14,182 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,622 GBP2024-12-31
45,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,507 GBP2024-12-31
8,723 GBP2023-12-31
Computers
10,102 GBP2024-12-31
8,262 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,609 GBP2024-12-31
16,985 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,784 GBP2024-01-01 ~ 2024-12-31
Computers
1,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
20,673 GBP2024-12-31
23,093 GBP2023-12-31
Computers
5,340 GBP2024-12-31
5,920 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,611,057 GBP2024-12-31
2,104,889 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
65,470 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
950,000 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
475,677 GBP2024-12-31
458,689 GBP2023-12-31
Prepayments/Accrued Income
Current
4,705,519 GBP2024-12-31
2,895,470 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,088,209 GBP2024-12-31
2,564,692 GBP2023-12-31
Amounts owed to group undertakings
Current
1,300,238 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
120,628 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,509 GBP2024-12-31
26,149 GBP2023-12-31
Other Creditors
Current
3,325,852 GBP2024-12-31
2,869,214 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,275,008 GBP2024-12-31
79,751 GBP2023-12-31
Creditors
Current
9,003,816 GBP2024-12-31
5,660,434 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
1,000 shares2024-12-31
1,000 shares2023-12-31