Administrative Expenses
-4,558,036 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,328 GBP2024-01-01 ~ 2024-12-31
-17,328 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-35,118 GBP2024-01-01 ~ 2024-12-31
-35,116 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
826,258 GBP2024-01-01 ~ 2024-12-31
94,561 GBP2023-01-01 ~ 2023-12-31
Amount of corporation tax that is recoverable
Current
2,310 GBP2024-12-31
2,310 GBP2023-12-31
Cash and Cash Equivalents
627,377 GBP2024-12-31
19,226 GBP2023-12-31
482,298 GBP2022-12-31
Total Borrowings
Non-current
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Equity
Called up share capital
1,500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Retained earnings (accumulated losses)
-161,852 GBP2024-12-31
-988,110 GBP2023-12-31
Other miscellaneous reserve
-1,082,671 GBP2022-12-31
Equity
1,338,148 GBP2024-12-31
511,890 GBP2023-12-31
Audit Fees/Expenses
35,040 GBP2024-01-01 ~ 2024-12-31
34,823 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Wages/Salaries
2,288,551 GBP2024-01-01 ~ 2024-12-31
2,824,658 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
113,127 GBP2024-01-01 ~ 2024-12-31
194,587 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,657,244 GBP2024-01-01 ~ 2024-12-31
3,333,900 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
889,310 GBP2024-01-01 ~ 2024-12-31
911,338 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
275,070 GBP2024-01-01 ~ 2024-12-31
4,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
893,023 GBP2022-12-31
Furniture and fittings
118,040 GBP2024-12-31
102,267 GBP2023-12-31
107,943 GBP2022-12-31
Computers
87,292 GBP2024-12-31
85,785 GBP2023-12-31
76,368 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,436 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
260,467 GBP2022-12-31
Furniture and fittings
75,855 GBP2024-12-31
64,279 GBP2023-12-31
56,336 GBP2022-12-31
Computers
82,106 GBP2024-12-31
75,804 GBP2023-12-31
67,759 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,852 GBP2024-12-31
558,713 GBP2023-12-31
435,468 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,576 GBP2024-01-01 ~ 2024-12-31
12,510 GBP2023-01-01 ~ 2023-12-31
Computers
6,302 GBP2024-01-01 ~ 2024-12-31
8,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,139 GBP2024-01-01 ~ 2024-12-31
127,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,567 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,567 GBP2023-01-01 ~ 2023-12-31
Amount of value-added tax that is recoverable
Current
37,813 GBP2024-12-31
23,515 GBP2023-12-31
Prepayments
Current
249,197 GBP2024-12-31
259,202 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,301,527 GBP2023-12-31
Accrued Liabilities
Current
596,797 GBP2024-12-31
526,592 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,627 GBP2024-12-31
68,135 GBP2023-12-31