Cost of Sales
-13,618,185 GBP2024-01-01 ~ 2024-12-31
-13,942,598 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,983,667 GBP2024-01-01 ~ 2024-12-31
-3,310,770 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,856 GBP2024-01-01 ~ 2024-12-31
6,176 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
502,774 GBP2024-01-01 ~ 2024-12-31
875,549 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
390,499 GBP2024-01-01 ~ 2024-12-31
649,734 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
390,499 GBP2024-01-01 ~ 2024-12-31
649,734 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
87,140 GBP2024-12-31
20,603 GBP2023-12-31
Property, Plant & Equipment
64,946 GBP2024-12-31
112,587 GBP2023-12-31
Fixed Assets
152,086 GBP2024-12-31
133,190 GBP2023-12-31
Debtors
3,287,058 GBP2024-12-31
3,440,911 GBP2023-12-31
Cash at bank and in hand
468,306 GBP2024-12-31
1,003,000 GBP2023-12-31
Current Assets
3,755,364 GBP2024-12-31
4,443,911 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,390,299 GBP2023-12-31
Net Current Assets/Liabilities
1,160,697 GBP2024-12-31
2,053,612 GBP2023-12-31
Total Assets Less Current Liabilities
1,312,783 GBP2024-12-31
2,186,802 GBP2023-12-31
Net Assets/Liabilities
1,345,433 GBP2024-12-31
2,154,579 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,335,433 GBP2024-12-31
2,144,579 GBP2023-12-31
2,891,167 GBP2022-12-31
Equity
1,345,433 GBP2024-12-31
2,154,579 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
390,499 GBP2024-01-01 ~ 2024-12-31
649,734 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,396,322 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,199,645 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
11,025 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Wages/Salaries
15,447,314 GBP2024-01-01 ~ 2024-12-31
15,926,564 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,000 GBP2024-01-01 ~ 2024-12-31
180,000 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
15,702,736 GBP2024-01-01 ~ 2024-12-31
16,366,473 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
12,821 GBP2024-01-01 ~ 2024-12-31
15,418 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-64,873 GBP2024-01-01 ~ 2024-12-31
14,767 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
110,942 GBP2024-12-31
34,233 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
23,802 GBP2024-12-31
13,630 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,172 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
87,140 GBP2024-12-31
20,603 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
129,062 GBP2024-12-31
129,062 GBP2023-12-31
Furniture and fittings
188,672 GBP2024-12-31
218,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
317,734 GBP2024-12-31
348,057 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-37,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-37,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
89,952 GBP2024-12-31
76,437 GBP2023-12-31
Furniture and fittings
162,836 GBP2024-12-31
159,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,788 GBP2024-12-31
235,470 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,515 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-18,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
39,110 GBP2024-12-31
52,625 GBP2023-12-31
Furniture and fittings
25,836 GBP2024-12-31
59,962 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,357,671 GBP2024-12-31
2,445,248 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
64,887 GBP2024-12-31
46,856 GBP2023-12-31
Other Debtors
Current
207,564 GBP2024-12-31
307,883 GBP2023-12-31
Prepayments/Accrued Income
Current
208,021 GBP2024-12-31
201,802 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,838,143 GBP2024-12-31
Current, Amounts falling due within one year
3,001,789 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,748 GBP2024-12-31
50,874 GBP2023-12-31
Corporation Tax Payable
Current
207,015 GBP2024-12-31
230,102 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,075,333 GBP2024-12-31
1,082,718 GBP2023-12-31
Other Creditors
Current
224,164 GBP2024-12-31
73,734 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,033,407 GBP2024-12-31
952,871 GBP2023-12-31
Creditors
Current
2,594,667 GBP2024-12-31
2,390,299 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
10,000 shares2024-12-31
10,000 shares2023-12-31