Average Number of Employees
62024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
3,649,000 GBP2024-01-01 ~ 2024-12-31
501,488 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,649,000 GBP2024-01-01 ~ 2024-12-31
501,488 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,317,271 GBP2024-01-01 ~ 2024-12-31
-455,898 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
331,729 GBP2024-01-01 ~ 2024-12-31
45,590 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
331,739 GBP2024-01-01 ~ 2024-12-31
45,590 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
248,715 GBP2024-01-01 ~ 2024-12-31
36,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,342 GBP2024-12-31
Fixed Assets
14,342 GBP2024-12-31
Debtors
Current
1,822,395 GBP2024-12-31
41,133 GBP2023-12-31
Cash at bank and in hand
310,856 GBP2024-12-31
30,423 GBP2023-12-31
Current Assets
2,133,251 GBP2024-12-31
71,556 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,209,461 GBP2024-12-31
Net Current Assets/Liabilities
923,790 GBP2024-12-31
39,417 GBP2023-12-31
Total Assets Less Current Liabilities
938,132 GBP2024-12-31
39,417 GBP2023-12-31
Net Assets/Liabilities
938,132 GBP2024-12-31
39,417 GBP2023-12-31
Equity
Called up share capital
650,100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
288,032 GBP2024-12-31
39,317 GBP2023-12-31
2,321 GBP2023-01-01
Equity
938,132 GBP2024-12-31
39,417 GBP2023-12-31
2,421 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
248,715 GBP2024-01-01 ~ 2024-12-31
36,996 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
650,000 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
650,000 GBP2024-01-01 ~ 2024-12-31
Cash and Cash Equivalents
310,856 GBP2024-12-31
30,423 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
11,500 GBP2024-01-01 ~ 2024-12-31
7,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,276,281 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
294,287 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
2,604,276 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
919,327 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
82,935 GBP2024-01-01 ~ 2024-12-31
10,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,655 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,313 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
14,342 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,707,154 GBP2024-12-31
Other Debtors
Current
109,120 GBP2024-12-31
41,133 GBP2023-12-31
Prepayments/Accrued Income
Current
6,121 GBP2024-12-31
Trade Creditors/Trade Payables
Current
118,151 GBP2024-12-31
Amounts owed to group undertakings
Current
2,412 GBP2023-12-31
Corporation Tax Payable
Current
92,162 GBP2024-12-31
9,138 GBP2023-12-31
Other Creditors
Current
97,039 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
902,109 GBP2024-12-31
20,589 GBP2023-12-31
Creditors
Current
1,209,461 GBP2024-12-31
32,139 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650,100 shares2024-12-31
100 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
101,100 GBP2024-12-31
238,200 GBP2023-12-31
Between one and five year
101,100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,100 GBP2024-12-31
339,300 GBP2023-12-31