Administrative Expenses
-2,237,689 GBP2024-01-01 ~ 2024-12-31
-1,597,865 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,920 GBP2024-01-01 ~ 2024-12-31
588 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-774 GBP2023-01-01 ~ 2023-12-31
774 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
217,648 GBP2024-01-01 ~ 2024-12-31
473,628 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
207,648 GBP2024-01-01 ~ 2024-12-31
350,613 GBP2023-01-01 ~ 2023-12-31
Debtors
25,953,246 GBP2024-12-31
9,196,344 GBP2023-12-31
Cash at bank and in hand
90,098 GBP2024-12-31
7,692 GBP2023-12-31
Current Assets
26,043,344 GBP2024-12-31
9,204,036 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,542,630 GBP2024-12-31
-1,518,747 GBP2023-12-31
Net Current Assets/Liabilities
22,500,714 GBP2024-12-31
7,685,289 GBP2023-12-31
Net Assets/Liabilities
2,860,496 GBP2024-12-31
2,652,848 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,859,496 GBP2024-12-31
2,651,848 GBP2023-12-31
2,301,235 GBP2022-12-31
Equity
2,860,496 GBP2024-12-31
2,652,848 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
207,648 GBP2024-01-01 ~ 2024-12-31
350,613 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
5,000 GBP2024-01-01 ~ 2024-12-31
3,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1922024-01-01 ~ 2024-12-31
1372023-01-01 ~ 2023-12-31
Wages/Salaries
13,577,097 GBP2024-01-01 ~ 2024-12-31
10,029,248 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
374,187 GBP2024-01-01 ~ 2024-12-31
331,783 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
15,658,755 GBP2024-01-01 ~ 2024-12-31
11,474,384 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
4,672,348 GBP2024-01-01 ~ 2024-12-31
2,521,075 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Current
330,375 GBP2024-12-31
284,709 GBP2023-12-31
Prepayments/Accrued Income
Current
2,825,041 GBP2024-12-31
709,245 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,155,416 GBP2024-12-31
993,954 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,865 GBP2024-12-31
128,698 GBP2023-12-31
Corporation Tax Payable
Current
10,000 GBP2024-12-31
123,015 GBP2023-12-31
Other Taxation & Social Security Payable
Current
465,570 GBP2024-12-31
456,756 GBP2023-12-31
Other Creditors
Current
104,813 GBP2024-12-31
101,028 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,882,382 GBP2024-12-31
709,250 GBP2023-12-31
Creditors
Current
3,542,630 GBP2024-12-31
1,518,747 GBP2023-12-31
Amounts owed to group undertakings
Non-current
19,640,218 GBP2024-12-31
5,032,441 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