Average Number of Employees
292024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Turnover/Revenue
10,553,332 GBP2024-01-01 ~ 2024-12-31
6,898,380 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,553,332 GBP2024-01-01 ~ 2024-12-31
6,898,380 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,869,543 GBP2024-01-01 ~ 2024-12-31
-7,555,469 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-343,833 GBP2024-01-01 ~ 2024-12-31
-680,455 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,044,240 GBP2024-01-01 ~ 2024-12-31
1,261,324 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,616,901 GBP2024-01-01 ~ 2024-12-31
-1,329,470 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,218,402 GBP2024-01-01 ~ 2024-12-31
-1,304,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
80,165 GBP2024-12-31
50,636 GBP2023-12-31
Fixed Assets - Investments
458,313 GBP2024-12-31
27,690,074 GBP2023-12-31
Fixed Assets
538,478 GBP2024-12-31
27,740,710 GBP2023-12-31
Debtors
Current
671,722 GBP2024-12-31
847,239 GBP2023-12-31
Cash at bank and in hand
17,307,255 GBP2024-12-31
39,525,195 GBP2023-12-31
Current Assets
17,978,977 GBP2024-12-31
40,372,434 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-68,420,431 GBP2023-12-31
Net Current Assets/Liabilities
5,418,237 GBP2024-12-31
-28,047,997 GBP2023-12-31
Total Assets Less Current Liabilities
5,956,715 GBP2024-12-31
-307,287 GBP2023-12-31
Net Assets/Liabilities
5,956,715 GBP2024-12-31
-307,287 GBP2023-12-31
Equity
Called up share capital
5,993,669 GBP2024-12-31
948,069 GBP2023-12-31
948,069 GBP2023-01-01
Retained earnings (accumulated losses)
-36,954 GBP2024-12-31
-1,255,356 GBP2023-12-31
49,376 GBP2023-01-01
Equity
5,956,715 GBP2024-12-31
-307,287 GBP2023-12-31
997,445 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,218,402 GBP2024-01-01 ~ 2024-12-31
-1,304,732 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
5,045,600 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
5,045,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
20,951 GBP2024-01-01 ~ 2024-12-31
6,325 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
17,307,255 GBP2024-12-31
39,525,195 GBP2023-12-31
24,038,070 GBP2023-01-01
Audit Fees/Expenses
24,125 GBP2024-01-01 ~ 2024-12-31
18,300 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,783,121 GBP2024-01-01 ~ 2024-12-31
4,106,927 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
685,643 GBP2024-01-01 ~ 2024-12-31
562,459 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,833,116 GBP2024-01-01 ~ 2024-12-31
4,953,926 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,167,157 GBP2024-01-01 ~ 2024-12-31
948,860 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,709 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
404,225 GBP2024-01-01 ~ 2024-12-31
-312,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,167 GBP2024-12-31
4,723 GBP2023-12-31
Computers
100,708 GBP2024-12-31
61,672 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
116,875 GBP2024-12-31
66,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,340 GBP2023-12-31
Computers
14,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
18,327 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
20,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,964 GBP2024-12-31
Computers
32,746 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,710 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,203 GBP2024-12-31
3,383 GBP2023-12-31
Computers
67,962 GBP2024-12-31
47,253 GBP2023-12-31
Other Debtors
Current
335,623 GBP2024-12-31
548,151 GBP2023-12-31
Prepayments/Accrued Income
Current
336,099 GBP2024-12-31
299,088 GBP2023-12-31
Trade Creditors/Trade Payables
Current
161,708 GBP2024-12-31
297,028 GBP2023-12-31
Amounts owed to group undertakings
Current
10,285,842 GBP2024-12-31
45,695,609 GBP2023-12-31
Corporation Tax Payable
Current
113,460 GBP2024-12-31
82,757 GBP2023-12-31
Other Creditors
Current
519,632 GBP2024-12-31
21,226,160 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,480,098 GBP2024-12-31
1,118,877 GBP2023-12-31
Creditors
Current
12,560,740 GBP2024-12-31
68,420,431 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
480,000,100 shares2024-12-31
80,000,100 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
411,666 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
411,666 GBP2023-12-31