Average Number of Employees
122024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
38,054 GBP2024-12-31
8,978 GBP2023-12-31
Fixed Assets - Investments
8,257,325 GBP2024-12-31
7,790,378 GBP2023-12-31
Fixed Assets
8,295,379 GBP2024-12-31
7,799,356 GBP2023-12-31
Debtors
Current
7,922,731 GBP2024-12-31
2,588,978 GBP2023-12-31
Cash at bank and in hand
1,663,494 GBP2024-12-31
277,879 GBP2023-12-31
Current Assets
9,586,225 GBP2024-12-31
2,866,857 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,608,793 GBP2024-12-31
Net Current Assets/Liabilities
977,432 GBP2024-12-31
-120,117 GBP2023-12-31
Total Assets Less Current Liabilities
9,272,811 GBP2024-12-31
7,679,239 GBP2023-12-31
Net Assets/Liabilities
9,272,570 GBP2024-12-31
7,678,998 GBP2023-12-31
Equity
Called up share capital
20,000,000 GBP2024-12-31
11,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
-10,727,430 GBP2024-12-31
-3,321,002 GBP2023-12-31
Equity
9,272,570 GBP2024-12-31
7,678,998 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
43,231 GBP2024-12-31
11,619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,641 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,177 GBP2024-12-31
Property, Plant & Equipment
Office equipment
38,054 GBP2024-12-31
8,978 GBP2023-12-31
Investments in Subsidiaries
8,257,325 GBP2024-12-31
7,790,378 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,827,716 GBP2024-12-31
515,555 GBP2023-12-31
Other Debtors
Current
79,144 GBP2024-12-31
12,590 GBP2023-12-31
Called-up share capital (not paid)
Current
2,950,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Prepayments/Accrued Income
Current
64,745 GBP2024-12-31
60,833 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,126 GBP2024-12-31
Trade Creditors/Trade Payables
Current
31,570 GBP2024-12-31
27,531 GBP2023-12-31
Amounts owed to group undertakings
Current
7,553,887 GBP2024-12-31
2,729,793 GBP2023-12-31
Taxation/Social Security Payable
Current
595,645 GBP2024-12-31
62,045 GBP2023-12-31
Other Creditors
Current
9,354 GBP2024-12-31
539 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
418,337 GBP2024-12-31
167,066 GBP2023-12-31
Creditors
Current
8,608,793 GBP2024-12-31
2,986,974 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2024-12-31
1,100,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
10.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
222,000 GBP2024-12-31
84,987 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
222,000 GBP2024-12-31
84,987 GBP2023-12-31