Administrative Expenses
-1,978,550 GBP2024-01-01 ~ 2024-12-31
-1,004,129 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,558 GBP2024-01-01 ~ 2024-12-31
5,783 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
917,146 GBP2024-01-01 ~ 2024-12-31
714,610 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-245,956 GBP2024-01-01 ~ 2024-12-31
-168,833 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
671,190 GBP2024-01-01 ~ 2024-12-31
545,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,651 GBP2024-12-31
10,513 GBP2023-12-31
Debtors
3,064,191 GBP2024-12-31
763,570 GBP2023-12-31
Cash at bank and in hand
2,393,892 GBP2024-12-31
1,556,334 GBP2023-12-31
Current Assets
5,458,083 GBP2024-12-31
2,319,904 GBP2023-12-31
Net Current Assets/Liabilities
875,408 GBP2024-12-31
418,136 GBP2023-12-31
Total Assets Less Current Liabilities
882,059 GBP2024-12-31
428,649 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-28,612 GBP2023-12-31
Net Assets/Liabilities
882,059 GBP2024-12-31
400,037 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
882,049 GBP2024-12-31
400,035 GBP2023-12-31
130,282 GBP2022-12-31
Equity
882,059 GBP2024-12-31
400,037 GBP2023-12-31
Capital redemption reserve
0 GBP2024-12-31
0 GBP2023-12-31
-74,999 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
671,190 GBP2024-01-01 ~ 2024-12-31
545,777 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-201,026 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
8 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
8 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-189,176 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
17,730 GBP2024-12-31
16,381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,079 GBP2024-12-31
5,868 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
6,651 GBP2024-12-31
10,513 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,052,633 GBP2024-12-31
706,178 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,693,991 GBP2024-12-31
925,907 GBP2023-12-31
Corporation Tax Payable
Current
245,956 GBP2024-12-31
168,833 GBP2023-12-31
Other Taxation & Social Security Payable
Current
808,071 GBP2024-12-31
381,191 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
311,114 GBP2024-12-31
311,114 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
28,612 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
2 shares2023-12-31