Administrative Expenses
-2,432,130 GBP2024-01-01 ~ 2024-12-31
-1,938,371 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,770 GBP2024-01-01 ~ 2024-12-31
580 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,167 GBP2024-01-01 ~ 2024-12-31
-5,867 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
595,955 GBP2024-01-01 ~ 2024-12-31
1,874,201 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
390,790 GBP2024-01-01 ~ 2024-12-31
1,387,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
305,092 GBP2024-12-31
176,432 GBP2023-12-31
Debtors
3,276,455 GBP2024-12-31
2,210,536 GBP2023-12-31
Cash at bank and in hand
512,843 GBP2024-12-31
1,467,193 GBP2023-12-31
Current Assets
3,789,298 GBP2024-12-31
3,677,729 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,146,866 GBP2024-12-31
-2,057,111 GBP2023-12-31
Net Current Assets/Liabilities
642,432 GBP2024-12-31
1,620,618 GBP2023-12-31
Total Assets Less Current Liabilities
947,524 GBP2024-12-31
1,797,050 GBP2023-12-31
Net Assets/Liabilities
903,588 GBP2024-12-31
1,768,808 GBP2023-12-31
Equity
Called up share capital
11,888 GBP2024-12-31
11,888 GBP2023-12-31
11,062 GBP2022-12-31
Share premium
11,800 GBP2024-12-31
11,800 GBP2023-12-31
11,800 GBP2022-12-31
Capital redemption reserve
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
869,900 GBP2024-12-31
1,735,120 GBP2023-12-31
1,172,817 GBP2022-12-31
Equity
903,588 GBP2024-12-31
1,768,808 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
390,790 GBP2024-01-01 ~ 2024-12-31
1,387,303 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
826 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
826 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-825,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,256,010 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
38,000 GBP2024-01-01 ~ 2024-12-31
36,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Wages/Salaries
3,753,847 GBP2024-01-01 ~ 2024-12-31
2,620,117 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
264,780 GBP2024-01-01 ~ 2024-12-31
180,305 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,456,776 GBP2024-01-01 ~ 2024-12-31
3,105,058 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
298,140 GBP2024-01-01 ~ 2024-12-31
270,828 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,694 GBP2024-01-01 ~ 2024-12-31
12,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
174,714 GBP2024-12-31
174,714 GBP2023-12-31
Furniture and fittings
657,262 GBP2024-12-31
451,638 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
831,976 GBP2024-12-31
626,352 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
134,927 GBP2024-12-31
117,448 GBP2023-12-31
Furniture and fittings
391,957 GBP2024-12-31
332,472 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,884 GBP2024-12-31
449,920 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,479 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
59,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
39,787 GBP2024-12-31
57,266 GBP2023-12-31
Furniture and fittings
265,305 GBP2024-12-31
119,166 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,035,987 GBP2024-12-31
1,310,012 GBP2023-12-31
Other Debtors
Current
95,294 GBP2024-12-31
113,807 GBP2023-12-31
Prepayments/Accrued Income
Current
261,877 GBP2024-12-31
127,643 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,276,455 GBP2024-12-31
2,210,536 GBP2023-12-31
Trade Creditors/Trade Payables
Current
283,172 GBP2024-12-31
198,648 GBP2023-12-31
Amounts owed to group undertakings
Current
762,670 GBP2024-12-31
135,103 GBP2023-12-31
Corporation Tax Payable
Current
529,094 GBP2024-12-31
474,623 GBP2023-12-31
Other Taxation & Social Security Payable
Current
231,607 GBP2024-12-31
85,829 GBP2023-12-31
Other Creditors
Current
95,371 GBP2024-12-31
61,306 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
291,788 GBP2024-12-31
267,009 GBP2023-12-31
Creditors
Current
3,146,866 GBP2024-12-31
2,057,111 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
5,000 shares2024-12-31
5,000 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
5,000 shares2024-12-31
5,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
590 shares2024-12-31
590 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
590 shares2024-12-31
590 shares2023-12-31
Equity
Called up share capital
11,888 GBP2024-12-31
11,888 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
287,171 GBP2024-12-31
361,692 GBP2023-12-31
Between two and five year
88,658 GBP2024-12-31
365,106 GBP2023-12-31
More than five year
6,521 GBP2024-12-31
9,485 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
382,350 GBP2024-12-31
736,283 GBP2023-12-31