Administrative Expenses
-5,946,111 GBP2024-01-01 ~ 2024-12-31
-7,421,804 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
90,065 GBP2024-01-01 ~ 2024-12-31
76,701 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,577,278 GBP2024-01-01 ~ 2024-12-31
-1,555,790 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
387,660 GBP2024-01-01 ~ 2024-12-31
384,085 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,189,618 GBP2024-01-01 ~ 2024-12-31
-1,171,705 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1,558 GBP2024-12-31
1,731 GBP2023-12-31
Property, Plant & Equipment
107,021 GBP2024-12-31
109,116 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
108,579 GBP2024-12-31
110,848 GBP2023-12-31
Debtors
6,324,553 GBP2024-12-31
7,509,947 GBP2023-12-31
Cash at bank and in hand
1,296,649 GBP2024-12-31
1,266,977 GBP2023-12-31
Current Assets
8,648,397 GBP2024-12-31
10,007,144 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,817,079 GBP2023-12-31
Net Current Assets/Liabilities
4,002,716 GBP2024-12-31
5,190,065 GBP2023-12-31
Total Assets Less Current Liabilities
4,111,295 GBP2024-12-31
5,300,913 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
4,110,895 GBP2024-12-31
5,300,513 GBP2023-12-31
6,472,218 GBP2022-12-31
Equity
4,111,295 GBP2024-12-31
5,300,913 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,189,618 GBP2024-01-01 ~ 2024-12-31
-1,171,705 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
28,800 GBP2024-01-01 ~ 2024-12-31
26,650 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
0 GBP2024-01-01 ~ 2024-12-31
238,135 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Wages/Salaries
2,914,809 GBP2024-01-01 ~ 2024-12-31
3,530,746 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97,618 GBP2024-01-01 ~ 2024-12-31
71,332 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,292,831 GBP2024-01-01 ~ 2024-12-31
3,919,007 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-387,660 GBP2024-01-01 ~ 2024-12-31
-384,085 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,731 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
173 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,764 GBP2024-12-31
71,764 GBP2023-12-31
Furniture and fittings
636,798 GBP2024-12-31
592,880 GBP2023-12-31
Motor vehicles
45,325 GBP2024-12-31
62,061 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,664,690 GBP2024-12-31
1,637,508 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
910,803 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,188 GBP2024-12-31
69,391 GBP2023-12-31
Furniture and fittings
531,353 GBP2024-12-31
487,518 GBP2023-12-31
Motor vehicles
45,325 GBP2024-12-31
60,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,557,669 GBP2024-12-31
1,528,392 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
797 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
43,835 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
910,803 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
1,576 GBP2024-12-31
2,373 GBP2023-12-31
Furniture and fittings
105,445 GBP2024-12-31
105,362 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
1,381 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,346,924 GBP2024-12-31
4,644,112 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,056 GBP2024-12-31
310,728 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,502,323 GBP2024-12-31
1,321,687 GBP2023-12-31
Other Debtors
Current
90,580 GBP2024-12-31
127,835 GBP2023-12-31
Prepayments/Accrued Income
Current
416,419 GBP2024-12-31
458,323 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
774,008 GBP2024-12-31
386,348 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,324,553 GBP2024-12-31
Current, Amounts falling due within one year
7,509,947 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
1,055 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,715,589 GBP2024-12-31
2,681,289 GBP2023-12-31
Amounts owed to group undertakings
Current
1,337,768 GBP2024-12-31
1,270,275 GBP2023-12-31
Other Taxation & Social Security Payable
Current
244,152 GBP2024-12-31
118,006 GBP2023-12-31
Other Creditors
Current
302,249 GBP2024-12-31
366,581 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
490,360 GBP2024-12-31
379,873 GBP2023-12-31
Creditors
Current
4,645,681 GBP2024-12-31
4,817,079 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
1,055 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
1,055 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
400 shares2024-12-31
400 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
428,681 GBP2024-12-31
Between two and five year
1,682,627 GBP2024-12-31
More than five year
1,086,895 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,198,203 GBP2024-12-31