Average Number of Employees
1702024-01-01 ~ 2024-12-31
782023-01-01 ~ 2023-12-31
Turnover/Revenue
43,890,127 GBP2024-01-01 ~ 2024-12-31
15,910,899 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,787,305 GBP2024-01-01 ~ 2024-12-31
-1,299,601 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
41,102,822 GBP2024-01-01 ~ 2024-12-31
14,611,298 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-37,999,289 GBP2024-01-01 ~ 2024-12-31
-13,549,138 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,870,862 GBP2024-01-01 ~ 2024-12-31
1,062,160 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
20 GBP2024-01-01 ~ 2024-12-31
10 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,850,273 GBP2024-01-01 ~ 2024-12-31
1,041,122 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,140,697 GBP2024-01-01 ~ 2024-12-31
26,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
259,249 GBP2024-12-31
250,679 GBP2023-12-31
Fixed Assets
259,249 GBP2024-12-31
250,679 GBP2023-12-31
Debtors
Current
23,910,308 GBP2024-12-31
7,239,000 GBP2023-12-31
Cash at bank and in hand
1,041,447 GBP2024-12-31
298,612 GBP2023-12-31
Current Assets
24,951,755 GBP2024-12-31
7,537,612 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,865,839 GBP2024-12-31
Net Current Assets/Liabilities
16,085,916 GBP2024-12-31
4,146,237 GBP2023-12-31
Total Assets Less Current Liabilities
16,345,165 GBP2024-12-31
4,396,916 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-497,700 GBP2024-12-31
-522,360 GBP2023-12-31
Net Assets/Liabilities
15,847,465 GBP2024-12-31
3,874,556 GBP2023-12-31
Equity
Called up share capital
22,000 GBP2024-12-31
22,000 GBP2023-12-31
22,000 GBP2023-01-01
Other miscellaneous reserve
16,719,140 GBP2024-12-31
3,605,534 GBP2023-12-31
313,471 GBP2023-01-01
Retained earnings (accumulated losses)
-893,675 GBP2024-12-31
247,022 GBP2023-12-31
220,684 GBP2023-01-01
Equity
15,847,465 GBP2024-12-31
3,874,556 GBP2023-12-31
556,155 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,140,697 GBP2024-01-01 ~ 2024-12-31
26,338 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,140,697 GBP2024-01-01 ~ 2024-12-31
26,338 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,140,697 GBP2024-01-01 ~ 2024-12-31
26,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
147,264 GBP2024-01-01 ~ 2024-12-31
87,135 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,041,447 GBP2024-12-31
298,612 GBP2023-12-31
96,290 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
14,000 GBP2024-01-01 ~ 2024-12-31
10,400 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
15,813,897 GBP2024-01-01 ~ 2024-12-31
6,346,861 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
4,106,768 GBP2024-01-01 ~ 2024-12-31
1,410,982 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
20,095,982 GBP2024-01-01 ~ 2024-12-31
7,826,026 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-452,396 GBP2024-01-01 ~ 2024-12-31
-83,601 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
712,568 GBP2024-01-01 ~ 2024-12-31
244,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,800 GBP2024-12-31
22,781 GBP2023-12-31
Computers
505,886 GBP2024-12-31
354,071 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
532,686 GBP2024-12-31
376,852 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,789 GBP2023-12-31
Computers
104,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
126,173 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,316 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
147,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,725 GBP2024-12-31
Computers
249,712 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,437 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,075 GBP2024-12-31
992 GBP2023-12-31
Computers
256,174 GBP2024-12-31
249,687 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
22,925,916 GBP2024-12-31
7,028,489 GBP2023-12-31
Other Debtors
Current
368,062 GBP2024-12-31
49,616 GBP2023-12-31
Prepayments/Accrued Income
Current
98,056 GBP2024-12-31
95,017 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
518,274 GBP2024-12-31
65,878 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,123 GBP2024-12-31
113,536 GBP2023-12-31
Amounts owed to group undertakings
Current
848,932 GBP2023-12-31
Corporation Tax Payable
Current
5,257,120 GBP2024-12-31
1,170,909 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,565,596 GBP2024-12-31
1,257,998 GBP2023-12-31
Creditors
Current
8,865,839 GBP2024-12-31
3,391,375 GBP2023-12-31
Amounts owed to group undertakings
Non-current
497,700 GBP2024-12-31
522,360 GBP2023-12-31
Creditors
Non-current
497,700 GBP2024-12-31
522,360 GBP2023-12-31
Net Deferred Tax Liability/Asset
518,274 GBP2024-12-31
65,878 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
452,396 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,200,000 shares2024-12-31
2,200,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,281,930 GBP2024-12-31
151,479 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,281,930 GBP2024-12-31
151,479 GBP2023-12-31