Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Turnover/Revenue
3,618,595 GBP2024-01-01 ~ 2024-12-31
1,746,713 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,618,595 GBP2024-01-01 ~ 2024-12-31
1,746,713 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,184,267 GBP2024-01-01 ~ 2024-12-31
-1,611,509 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,434,328 GBP2024-01-01 ~ 2024-12-31
145,470 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,188 GBP2024-01-01 ~ 2024-12-31
2,649 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,444,516 GBP2024-01-01 ~ 2024-12-31
148,119 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,093,043 GBP2024-01-01 ~ 2024-12-31
124,793 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,093,043 GBP2024-01-01 ~ 2024-12-31
124,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,263 GBP2024-12-31
10,506 GBP2023-12-31
Fixed Assets - Investments
10,072 GBP2024-12-31
10,072 GBP2023-12-31
Debtors
Current
2,149,955 GBP2024-12-31
238,626 GBP2023-12-31
Cash at bank and in hand
322,182 GBP2024-12-31
495,589 GBP2023-12-31
Current Assets
2,472,137 GBP2024-12-31
734,215 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-988,383 GBP2024-12-31
-345,659 GBP2023-12-31
Net Current Assets/Liabilities
1,483,754 GBP2024-12-31
388,556 GBP2023-12-31
Net Assets/Liabilities
1,500,089 GBP2024-12-31
407,046 GBP2023-12-31
Equity
Called up share capital
383,000 GBP2024-12-31
383,000 GBP2023-12-31
383,000 GBP2023-01-01
Retained earnings (accumulated losses)
1,117,089 GBP2024-12-31
24,046 GBP2023-12-31
-100,747 GBP2023-01-01
Equity
1,500,089 GBP2024-12-31
407,046 GBP2023-12-31
282,253 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,093,043 GBP2024-01-01 ~ 2024-12-31
124,793 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,093,043 GBP2024-01-01 ~ 2024-12-31
124,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
5,449 GBP2024-01-01 ~ 2024-12-31
5,062 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,400 GBP2024-01-01 ~ 2024-12-31
11,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,024,128 GBP2024-01-01 ~ 2024-12-31
716,667 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
128,673 GBP2024-01-01 ~ 2024-12-31
86,885 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,219,205 GBP2024-01-01 ~ 2024-12-31
818,773 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
150,000 GBP2024-01-01 ~ 2024-12-31
270,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,861 GBP2024-01-01 ~ 2024-12-31
2,088 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
361,129 GBP2024-01-01 ~ 2024-12-31
34,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
20,216 GBP2024-12-31
19,010 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,216 GBP2024-12-31
19,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,953 GBP2024-12-31
8,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,953 GBP2024-12-31
8,504 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,449 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
5,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
6,263 GBP2024-12-31
10,506 GBP2023-12-31
Investments in Subsidiaries
10,072 GBP2024-12-31
10,072 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,999 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,840 GBP2023-12-31
Other Debtors
Current
145,910 GBP2024-12-31
75,337 GBP2023-12-31
Prepayments/Accrued Income
Current
2,001,272 GBP2024-12-31
140,450 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
2,773 GBP2024-12-31
Cash and Cash Equivalents
322,182 GBP2024-12-31
495,589 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,649 GBP2024-12-31
33,206 GBP2023-12-31
Amounts owed to group undertakings
Current
15,271 GBP2024-12-31
35,431 GBP2023-12-31
Corporation Tax Payable
Current
366,297 GBP2024-12-31
21,238 GBP2023-12-31
Taxation/Social Security Payable
Current
37,901 GBP2024-12-31
22,858 GBP2023-12-31
Other Creditors
Current
16,147 GBP2024-12-31
2,153 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
511,118 GBP2024-12-31
230,773 GBP2023-12-31
Creditors
Current
988,383 GBP2024-12-31
345,659 GBP2023-12-31
Net Deferred Tax Liability/Asset
2,773 GBP2024-12-31
-2,088 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,861 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
383,000 shares2024-12-31
383,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2024-12-31
34,911 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,000 GBP2024-12-31
34,911 GBP2023-12-31