Average Number of Employees
242024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Turnover/Revenue
5,910,048 GBP2024-01-01 ~ 2024-12-31
4,574,479 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-375,420 GBP2024-01-01 ~ 2024-12-31
-304,654 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,534,628 GBP2024-01-01 ~ 2024-12-31
4,269,825 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,121,573 GBP2024-01-01 ~ 2024-12-31
-3,995,777 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
413,055 GBP2024-01-01 ~ 2024-12-31
274,048 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-96,222 GBP2024-01-01 ~ 2024-12-31
-69,649 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
316,833 GBP2024-01-01 ~ 2024-12-31
204,399 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
316,833 GBP2024-01-01 ~ 2024-12-31
204,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,587 GBP2024-12-31
14,425 GBP2023-12-31
Fixed Assets
20,587 GBP2024-12-31
14,425 GBP2023-12-31
Debtors
Current
2,188,165 GBP2024-12-31
470,976 GBP2023-12-31
Cash at bank and in hand
407,758 GBP2024-12-31
1,247,435 GBP2023-12-31
Current Assets
2,595,923 GBP2024-12-31
1,718,411 GBP2023-12-31
Net Current Assets/Liabilities
1,258,950 GBP2024-12-31
1,489,548 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-669,869 GBP2024-12-31
Net Assets/Liabilities
608,774 GBP2024-12-31
291,941 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
608,674 GBP2024-12-31
291,841 GBP2023-12-31
87,442 GBP2023-01-01
Equity
608,774 GBP2024-12-31
291,941 GBP2023-12-31
87,542 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
316,833 GBP2024-01-01 ~ 2024-12-31
204,399 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
316,833 GBP2024-01-01 ~ 2024-12-31
204,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,797 GBP2024-12-31
21,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,212 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,210 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
20,587 GBP2024-12-31
14,425 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,978,590 GBP2024-12-31
228,571 GBP2023-12-31
Other Debtors
Current
78,896 GBP2024-12-31
76,735 GBP2023-12-31
Prepayments/Accrued Income
Current
130,679 GBP2024-12-31
165,670 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,407 GBP2024-12-31
54,504 GBP2023-12-31
Corporation Tax Payable
Current
95,076 GBP2024-12-31
77,900 GBP2023-12-31
Taxation/Social Security Payable
Current
336,361 GBP2024-12-31
33,231 GBP2023-12-31
Other Creditors
Current
14,162 GBP2024-12-31
27,496 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
887,967 GBP2024-12-31
35,732 GBP2023-12-31
Creditors
Current
1,336,973 GBP2024-12-31
228,863 GBP2023-12-31
Amounts owed to group undertakings
Non-current
669,869 GBP2024-12-31
1,212,032 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-894 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-894 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,147 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
419,549 GBP2024-12-31
377,352 GBP2023-12-31
Between one and five year
87,661 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
507,210 GBP2024-12-31
377,352 GBP2023-12-31