Cost of Sales
-145,925 GBP2024-01-01 ~ 2024-12-31
-1,953,371 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,799,473 GBP2024-01-01 ~ 2024-12-31
-7,904,908 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,440,765 GBP2024-01-01 ~ 2024-12-31
1,271,140 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,466,552 GBP2024-01-01 ~ 2024-12-31
-120,055 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,049,933 GBP2024-01-01 ~ 2024-12-31
-484,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
95,186 GBP2024-12-31
146,565 GBP2023-12-31
Fixed Assets - Investments
1,638,673 GBP2024-12-31
1,638,673 GBP2023-12-31
Fixed Assets
1,733,859 GBP2024-12-31
1,785,238 GBP2023-12-31
Debtors
17,124,332 GBP2024-12-31
22,368,504 GBP2023-12-31
Cash at bank and in hand
613,515 GBP2024-12-31
379,356 GBP2023-12-31
Current Assets
17,737,847 GBP2024-12-31
22,747,860 GBP2023-12-31
Net Current Assets/Liabilities
12,697,877 GBP2024-12-31
10,589,012 GBP2023-12-31
Total Assets Less Current Liabilities
14,431,736 GBP2024-12-31
12,374,250 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,320,161 GBP2024-12-31
Net Assets/Liabilities
12,101,289 GBP2024-12-31
10,051,356 GBP2023-12-31
Equity
Called up share capital
1,900 GBP2024-12-31
1,900 GBP2023-12-31
1,900 GBP2022-12-31
Share premium
59,127 GBP2024-12-31
59,127 GBP2023-12-31
59,127 GBP2022-12-31
Capital redemption reserve
181 GBP2024-12-31
181 GBP2023-12-31
181 GBP2022-12-31
Retained earnings (accumulated losses)
12,040,081 GBP2024-12-31
9,990,148 GBP2023-12-31
10,475,066 GBP2022-12-31
Equity
12,101,289 GBP2024-12-31
10,051,356 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,049,933 GBP2024-01-01 ~ 2024-12-31
-484,918 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
69,166 GBP2024-01-01 ~ 2024-12-31
48,650 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1022024-01-01 ~ 2024-12-31
1172023-01-01 ~ 2023-12-31
Wages/Salaries
5,404,664 GBP2024-01-01 ~ 2024-12-31
5,590,304 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
270,814 GBP2024-01-01 ~ 2024-12-31
295,777 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,156,784 GBP2024-01-01 ~ 2024-12-31
6,493,528 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
123,714 GBP2024-01-01 ~ 2024-12-31
168,935 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,121 GBP2024-01-01 ~ 2024-12-31
2,450 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
149,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,371 GBP2024-12-31
48,371 GBP2023-12-31
Computers
223,150 GBP2024-12-31
191,908 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
439,002 GBP2024-12-31
404,510 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,354 GBP2024-12-31
37,562 GBP2023-12-31
Computers
189,738 GBP2024-12-31
145,807 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,816 GBP2024-12-31
257,945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
36,148 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,792 GBP2024-01-01 ~ 2024-12-31
Computers
43,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,017 GBP2024-12-31
10,809 GBP2023-12-31
Computers
33,412 GBP2024-12-31
46,101 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
89,655 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,728,600 GBP2024-12-31
2,177,744 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
100,774 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,258,189 GBP2024-12-31
19,783,186 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
1,209 GBP2023-12-31
Prepayments/Accrued Income
Current
137,543 GBP2024-12-31
305,591 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
17,124,332 GBP2024-12-31
22,368,504 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
772,909 GBP2024-12-31
772,909 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,122 GBP2024-12-31
60,988 GBP2023-12-31
Amounts owed to group undertakings
Current
1,649,159 GBP2024-12-31
10,394,621 GBP2023-12-31
Corporation Tax Payable
Current
55,468 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
558,627 GBP2024-12-31
566,045 GBP2023-12-31
Other Creditors
Current
99,191 GBP2024-12-31
128,192 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,886,494 GBP2024-12-31
236,093 GBP2023-12-31
Creditors
Current
5,039,970 GBP2024-12-31
12,158,848 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,320,161 GBP2024-12-31
2,318,636 GBP2023-12-31
Bank Borrowings
3,093,070 GBP2024-12-31
3,091,545 GBP2023-12-31
Total Borrowings
Current
772,909 GBP2024-12-31
772,909 GBP2023-12-31
Non-current
2,320,161 GBP2024-12-31
2,318,636 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,571 GBP2024-12-31
0 GBP2023-12-31
Between two and five year
520,713 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
694,284 GBP2024-12-31
0 GBP2023-12-31