Average Number of Employees
302024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Turnover/Revenue
4,141,108 GBP2024-01-01 ~ 2024-12-31
3,775,302 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-403,477 GBP2024-01-01 ~ 2024-12-31
-254,443 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,737,631 GBP2024-01-01 ~ 2024-12-31
3,520,859 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,945,211 GBP2024-01-01 ~ 2024-12-31
-5,702,439 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
181,371 GBP2024-01-01 ~ 2024-12-31
36,964 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
161,638 GBP2024-01-01 ~ 2024-12-31
-42,901 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
161,638 GBP2024-01-01 ~ 2024-12-31
-42,901 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
-2,546,953 GBP2024-12-31
-2,708,591 GBP2023-12-31
-2,665,690 GBP2023-01-01
Equity
-2,546,853 GBP2024-12-31
-2,708,491 GBP2023-12-31
-2,665,590 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
161,638 GBP2024-01-01 ~ 2024-12-31
-42,901 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
161,638 GBP2024-01-01 ~ 2024-12-31
-42,901 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
161,638 GBP2024-01-01 ~ 2024-12-31
-42,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
234,491 GBP2024-01-01 ~ 2024-12-31
261,885 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,450 GBP2024-01-01 ~ 2024-12-31
21,325 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,398,742 GBP2024-01-01 ~ 2024-12-31
1,891,318 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
242,966 GBP2024-01-01 ~ 2024-12-31
212,071 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,675,779 GBP2024-01-01 ~ 2024-12-31
2,135,141 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
383,689 GBP2024-01-01 ~ 2024-12-31
264,583 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
40,410 GBP2024-01-01 ~ 2024-12-31
-10,090 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
248,686 GBP2024-12-31
248,686 GBP2023-12-31
Intangible Assets - Gross Cost
409,260 GBP2024-12-31
248,686 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
248,686 GBP2024-12-31
248,686 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,967,739 GBP2024-12-31
2,905,753 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,350,485 GBP2024-12-31
4,288,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,757,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,365,402 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
234,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,859,712 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,599,893 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
611,596 GBP2024-12-31
598,785 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
677,561 GBP2023-12-31
Other Debtors
Current
40,229 GBP2024-12-31
27,402 GBP2023-12-31
Prepayments/Accrued Income
Current
233,848 GBP2024-12-31
196,169 GBP2023-12-31
Debtors
Current
885,673 GBP2024-12-31
1,499,917 GBP2023-12-31
Cash at bank and in hand
58,182 GBP2024-12-31
126,680 GBP2023-12-31
Bank Overdrafts
-752 GBP2023-12-31
Cash and Cash Equivalents
58,182 GBP2024-12-31
125,928 GBP2023-12-31
Bank Overdrafts
Current
752 GBP2023-12-31
Trade Creditors/Trade Payables
Current
433,037 GBP2024-12-31
371,944 GBP2023-12-31
Amounts owed to group undertakings
Current
1,983,714 GBP2024-12-31
3,029,544 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,994 GBP2024-12-31
66,625 GBP2023-12-31
Other Creditors
Current
6,523 GBP2024-12-31
6,888 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,170,865 GBP2024-12-31
898,524 GBP2023-12-31
Creditors
Current
3,810,426 GBP2024-12-31
4,517,311 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31