Average Number of Employees
292025-01-01 ~ 2025-12-31
312024-04-01 ~ 2024-12-31
Property, Plant & Equipment
54,181 GBP2025-12-31
70,288 GBP2024-12-31
Fixed Assets
54,181 GBP2025-12-31
70,288 GBP2024-12-31
Debtors
Current
1,158,677 GBP2025-12-31
1,004,775 GBP2024-12-31
Cash at bank and in hand
3,807,748 GBP2025-12-31
1,651,090 GBP2024-12-31
Current Assets
4,966,425 GBP2025-12-31
2,655,865 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-2,139,929 GBP2025-12-31
Net Current Assets/Liabilities
2,826,496 GBP2025-12-31
631,778 GBP2024-12-31
Total Assets Less Current Liabilities
2,880,677 GBP2025-12-31
702,066 GBP2024-12-31
Net Assets/Liabilities
2,867,563 GBP2025-12-31
684,494 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
2,867,561 GBP2025-12-31
684,492 GBP2024-12-31
Equity
2,867,563 GBP2025-12-31
684,494 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252025-01-01 ~ 2025-12-31
Office equipment
252025-01-01 ~ 2025-12-31
Computers
252025-01-01 ~ 2025-12-31
Wages/Salaries
1,334,300 GBP2025-01-01 ~ 2025-12-31
977,044 GBP2024-04-01 ~ 2024-12-31
Social Security Costs
168,392 GBP2025-01-01 ~ 2025-12-31
99,219 GBP2024-04-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
1,528,677 GBP2025-01-01 ~ 2025-12-31
1,228,350 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,613 GBP2025-12-31
15,613 GBP2024-12-31
Office equipment
12,670 GBP2025-12-31
12,670 GBP2024-12-31
Computers
104,232 GBP2025-12-31
104,232 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
132,515 GBP2025-12-31
132,515 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,823 GBP2025-12-31
3,144 GBP2024-12-31
Office equipment
8,338 GBP2025-12-31
6,887 GBP2024-12-31
Computers
62,173 GBP2025-12-31
52,196 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,334 GBP2025-12-31
62,227 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
16,107 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
7,790 GBP2025-12-31
12,469 GBP2024-12-31
Office equipment
4,332 GBP2025-12-31
5,783 GBP2024-12-31
Computers
42,059 GBP2025-12-31
52,036 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
947,436 GBP2025-12-31
897,289 GBP2024-12-31
Other Debtors
Current
76,313 GBP2025-12-31
Prepayments/Accrued Income
Current
134,928 GBP2025-12-31
107,486 GBP2024-12-31
Cash and Cash Equivalents
3,807,748 GBP2025-12-31
1,651,090 GBP2024-12-31
Trade Creditors/Trade Payables
Current
11,999 GBP2025-12-31
12,725 GBP2024-12-31
Corporation Tax Payable
Current
182,030 GBP2024-12-31
Taxation/Social Security Payable
Current
17,856 GBP2025-12-31
29,559 GBP2024-12-31
Other Creditors
Current
1,118 GBP2025-12-31
3,260 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,108,956 GBP2025-12-31
1,796,513 GBP2024-12-31
Creditors
Current
2,139,929 GBP2025-12-31
2,024,087 GBP2024-12-31
Net Deferred Tax Liability/Asset
-13,114 GBP2025-12-31
-17,572 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,458 GBP2025-01-01 ~ 2025-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,114 GBP2025-12-31
-17,572 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2025-12-31
160 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.012025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-12-31
40 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.012025-01-01 ~ 2025-12-31