Administrative Expenses
-2,588,161 GBP2024-01-01 ~ 2024-12-31
-2,810,385 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
276,587 GBP2024-01-01 ~ 2024-12-31
180,985 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-977 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
111,885 GBP2024-01-01 ~ 2024-12-31
358,060 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
100,741 GBP2024-01-01 ~ 2024-12-31
295,103 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
4,495,165 GBP2024-12-31
4,394,424 GBP2023-12-31
4,099,321 GBP2022-12-31
Property, Plant & Equipment
119,549 GBP2024-12-31
95,125 GBP2023-12-31
Fixed Assets - Investments
11 GBP2024-12-31
11 GBP2023-12-31
Fixed Assets
119,560 GBP2024-12-31
95,136 GBP2023-12-31
Debtors
2,379,660 GBP2024-12-31
2,417,828 GBP2023-12-31
Cash at bank and in hand
3,383,765 GBP2024-12-31
2,848,702 GBP2023-12-31
Current Assets
5,766,425 GBP2024-12-31
5,269,530 GBP2023-12-31
Net Current Assets/Liabilities
4,397,544 GBP2024-12-31
4,321,227 GBP2023-12-31
Total Assets Less Current Liabilities
4,517,104 GBP2024-12-31
4,416,363 GBP2023-12-31
Net Assets/Liabilities
4,496,465 GBP2024-12-31
4,395,724 GBP2023-12-31
Equity
Called up share capital
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Equity
4,496,465 GBP2024-12-31
4,395,724 GBP2023-12-31
Audit Fees/Expenses
13,425 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
922024-01-01 ~ 2024-12-31
932023-01-01 ~ 2023-12-31
Wages/Salaries
5,558,222 GBP2024-01-01 ~ 2024-12-31
4,856,502 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
197,061 GBP2024-01-01 ~ 2024-12-31
176,296 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,372,984 GBP2024-01-01 ~ 2024-12-31
5,594,739 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
213,726 GBP2024-01-01 ~ 2024-12-31
119,553 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
17,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,960 GBP2024-12-31
33,960 GBP2023-12-31
Furniture and fittings
559,571 GBP2024-12-31
510,543 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
593,531 GBP2024-12-31
544,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,565 GBP2024-12-31
27,994 GBP2023-12-31
Furniture and fittings
443,417 GBP2024-12-31
421,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,982 GBP2024-12-31
449,378 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,571 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,395 GBP2024-12-31
5,966 GBP2023-12-31
Furniture and fittings
116,154 GBP2024-12-31
89,159 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
759,679 GBP2024-12-31
695,779 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
89,299 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,217,437 GBP2024-12-31
1,378,604 GBP2023-12-31
Other Debtors
Current
168,071 GBP2024-12-31
174,911 GBP2023-12-31
Prepayments/Accrued Income
Current
145,174 GBP2024-12-31
168,534 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,379,660 GBP2024-12-31
2,417,828 GBP2023-12-31
Other Debtors
Non-current
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,958 GBP2024-12-31
11,960 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
6,521 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,377 GBP2024-12-31
28,505 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,291,546 GBP2024-12-31
901,317 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
1,200 shares2024-12-31
1,200 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Equity
Called up share capital
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
223,322 GBP2024-12-31
Between two and five year
619,005 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
842,327 GBP2024-12-31