Cost of Sales
-34,185,828 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,692,288 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-271,359 GBP2024-01-01 ~ 2024-12-31
271,359 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-117,769 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-117,769 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-117,769 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
4 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
3,461 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
3,465 GBP2024-12-31
0 GBP2023-12-31
Debtors
7,694,544 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
2,120,075 GBP2024-12-31
100 GBP2023-12-31
Current Assets
13,264,677 GBP2024-12-31
100 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
0 GBP2023-12-31
Net Current Assets/Liabilities
8,273,433 GBP2024-12-31
100 GBP2023-12-31
Total Assets Less Current Liabilities
8,276,898 GBP2024-12-31
100 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,616,400 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
2,660,498 GBP2024-12-31
100 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
100 GBP2023-12-31
0 GBP2022-12-31
Share premium
2,777,267 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-117,769 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Equity
2,660,498 GBP2024-12-31
100 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-117,769 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
900 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
2,778,167 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Wages/Salaries
819,651 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,025 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
927,683 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
4 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,557 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,096 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,461 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,656,529 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
38,015 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,694,544 GBP2024-12-31
Current, Amounts falling due within one year
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,229,007 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
437,344 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
929,254 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
6,734 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
365,153 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
4,991,244 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
5,616,400 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Non-current
5,616,400 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
100 shares2023-12-31