Cost of Sales
-6,082,881 GBP2024-01-01 ~ 2024-12-31
-5,195,532 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,995,416 GBP2024-01-01 ~ 2024-12-31
-6,383,079 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,871 GBP2024-01-01 ~ 2024-12-31
32,255 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-62,974 GBP2024-01-01 ~ 2024-12-31
62,974 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
512,240 GBP2024-01-01 ~ 2024-12-31
589,520 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
438,384 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
950,624 GBP2024-01-01 ~ 2024-12-31
589,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,208 GBP2024-12-31
3,327 GBP2023-12-31
Debtors
7,417,489 GBP2024-12-31
10,297,534 GBP2023-12-31
Cash at bank and in hand
376,390 GBP2024-12-31
164,559 GBP2023-12-31
Current Assets
8,977,254 GBP2024-12-31
10,725,982 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-10,076,355 GBP2023-12-31
Net Current Assets/Liabilities
1,089,699 GBP2024-12-31
649,627 GBP2023-12-31
Total Assets Less Current Liabilities
1,091,907 GBP2024-12-31
652,954 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
991,907 GBP2024-12-31
552,954 GBP2023-12-31
-70,852 GBP2022-12-31
Equity
1,091,907 GBP2024-12-31
652,954 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
950,624 GBP2024-01-01 ~ 2024-12-31
589,520 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-520,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
23,100 GBP2024-01-01 ~ 2024-12-31
21,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Wages/Salaries
3,599,808 GBP2024-01-01 ~ 2024-12-31
4,026,473 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
251,939 GBP2024-01-01 ~ 2024-12-31
209,790 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-438,384 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
321,753 GBP2024-12-31
321,753 GBP2023-12-31
Computers
178,633 GBP2024-12-31
178,262 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
836,350 GBP2024-12-31
835,979 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
321,753 GBP2024-12-31
321,753 GBP2023-12-31
Computers
176,425 GBP2024-12-31
174,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,142 GBP2024-12-31
832,652 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
1,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
2,208 GBP2024-12-31
3,327 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,720,460 GBP2024-12-31
2,826,788 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
85,422 GBP2024-12-31
3,971,471 GBP2023-12-31
Other Debtors
Current
142,438 GBP2024-12-31
32,117 GBP2023-12-31
Prepayments/Accrued Income
Current
4,469,169 GBP2024-12-31
3,467,158 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,417,489 GBP2024-12-31
Current, Amounts falling due within one year
10,297,534 GBP2023-12-31
Prepayments/Accrued Income
263,889 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,574 GBP2024-12-31
32,170 GBP2023-12-31
Amounts owed to group undertakings
Current
1,841,668 GBP2024-12-31
548,466 GBP2023-12-31
Other Taxation & Social Security Payable
Current
539,030 GBP2024-12-31
557,801 GBP2023-12-31
Other Creditors
Current
437 GBP2024-12-31
4,518 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,484,846 GBP2024-12-31
8,933,400 GBP2023-12-31
Creditors
Current
7,887,555 GBP2024-12-31
10,076,355 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,820 GBP2024-12-31
59,015 GBP2023-12-31