Average Number of Employees
552024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Turnover/Revenue
17,743,770 GBP2024-01-01 ~ 2024-12-31
335,883 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
17,743,770 GBP2024-01-01 ~ 2024-12-31
335,883 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-15,263,684 GBP2024-01-01 ~ 2024-12-31
-17,581,245 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,480,086 GBP2024-01-01 ~ 2024-12-31
-17,245,362 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,310 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
2,485,286 GBP2024-01-01 ~ 2024-12-31
-17,246,850 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,485,286 GBP2024-01-01 ~ 2024-12-31
-17,246,850 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
59,316 GBP2024-12-31
152,394 GBP2023-12-31
Debtors
Current
21,628,663 GBP2024-12-31
2,102,391 GBP2023-12-31
Cash at bank and in hand
651,936 GBP2024-12-31
162,280 GBP2023-12-31
Current Assets
22,280,599 GBP2024-12-31
2,264,671 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-35,049,262 GBP2024-12-31
Net Current Assets/Liabilities
-12,768,663 GBP2024-12-31
-24,888,384 GBP2023-12-31
Total Assets Less Current Liabilities
-12,709,347 GBP2024-12-31
-24,735,990 GBP2023-12-31
Net Assets/Liabilities
-12,709,347 GBP2024-12-31
-24,735,990 GBP2023-12-31
Equity
Called up share capital
568,525 GBP2024-12-31
568,525 GBP2023-12-31
568,525 GBP2023-01-01
Other miscellaneous reserve
9,541,357 GBP2024-12-31
1,324,945 GBP2023-01-01
Retained earnings (accumulated losses)
-22,819,229 GBP2024-12-31
-25,304,515 GBP2023-12-31
-8,057,665 GBP2023-01-01
Equity
-12,709,347 GBP2024-12-31
-24,735,990 GBP2023-12-31
-6,164,195 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,485,286 GBP2024-01-01 ~ 2024-12-31
-17,246,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
26,098 GBP2024-01-01 ~ 2024-12-31
26,670 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2024-12-31
16,800 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
9,644,296 GBP2024-01-01 ~ 2024-12-31
5,052,812 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
2,161,019 GBP2024-01-01 ~ 2024-12-31
668,982 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
12,191,994 GBP2024-01-01 ~ 2024-12-31
5,965,038 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
2,828,174 GBP2024-01-01 ~ 2024-12-31
442,401 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
621,322 GBP2024-01-01 ~ 2024-12-31
-4,053,010 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
66,235 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
992 GBP2023-12-31
Computers
129,629 GBP2024-12-31
129,629 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
129,629 GBP2024-12-31
130,621 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
198 GBP2023-12-31
Computers
44,264 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,462 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
26,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
70,313 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,313 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
15,266 GBP2024-12-31
742,345 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
20,505,285 GBP2024-12-31
884,894 GBP2023-12-31
Other Debtors
Current
51,695 GBP2024-12-31
119,286 GBP2023-12-31
Prepayments/Accrued Income
Current
1,056,417 GBP2024-12-31
355,866 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,174 GBP2024-12-31
29,220 GBP2023-12-31
Amounts owed to group undertakings
Current
33,943,931 GBP2024-12-31
14,848,051 GBP2023-12-31
Other Taxation & Social Security Payable
Current
408,189 GBP2024-12-31
272,090 GBP2023-12-31
Other Creditors
Current
671,968 GBP2024-12-31
49,095 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,954,599 GBP2023-12-31
Creditors
Current
35,049,262 GBP2024-12-31
27,153,055 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
568,525 shares2024-12-31
568,525 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31