Cost of Sales
-879,987 GBP2024-01-01 ~ 2024-12-31
-959,575 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,130,980 GBP2024-01-01 ~ 2024-12-31
-8,540,294 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
243,041 GBP2024-01-01 ~ 2024-12-31
422,644 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,056,901 GBP2024-01-01 ~ 2024-12-31
3,241,359 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,250,199 GBP2024-01-01 ~ 2024-12-31
2,696,127 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,250,199 GBP2024-01-01 ~ 2024-12-31
2,696,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
210,303 GBP2024-12-31
183,474 GBP2023-12-31
Fixed Assets - Investments
25,502 GBP2024-12-31
25,502 GBP2023-12-31
Fixed Assets
235,805 GBP2024-12-31
208,976 GBP2023-12-31
Debtors
4,891,750 GBP2024-12-31
4,045,102 GBP2023-12-31
Cash at bank and in hand
2,997,667 GBP2024-12-31
2,741,499 GBP2023-12-31
Current Assets
7,889,417 GBP2024-12-31
6,786,601 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,466,379 GBP2023-12-31
Net Current Assets/Liabilities
5,550,063 GBP2024-12-31
4,320,222 GBP2023-12-31
Total Assets Less Current Liabilities
5,785,868 GBP2024-12-31
4,529,198 GBP2023-12-31
Net Assets/Liabilities
5,745,202 GBP2024-12-31
4,495,003 GBP2023-12-31
Equity
Called up share capital
270 GBP2024-12-31
270 GBP2023-12-31
270 GBP2022-12-31
Share premium
372,921 GBP2024-12-31
372,921 GBP2023-12-31
372,921 GBP2022-12-31
Capital redemption reserve
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
5,371,891 GBP2024-12-31
4,121,692 GBP2023-12-31
Equity
5,745,202 GBP2024-12-31
4,495,003 GBP2023-12-31
3,425,565 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,250,199 GBP2024-01-01 ~ 2024-12-31
2,696,127 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
11,000 GBP2024-01-01 ~ 2024-12-31
11,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
742024-01-01 ~ 2024-12-31
862023-01-01 ~ 2023-12-31
Wages/Salaries
6,430,217 GBP2024-01-01 ~ 2024-12-31
6,294,629 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
163,584 GBP2024-01-01 ~ 2024-12-31
152,399 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,376,204 GBP2024-01-01 ~ 2024-12-31
7,212,395 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
603,966 GBP2024-01-01 ~ 2024-12-31
738,613 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,471 GBP2024-01-01 ~ 2024-12-31
29,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
246,841 GBP2024-12-31
243,995 GBP2023-12-31
Furniture and fittings
668,426 GBP2024-12-31
590,394 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
915,267 GBP2024-12-31
834,389 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-23,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
185,786 GBP2024-12-31
170,840 GBP2023-12-31
Furniture and fittings
519,178 GBP2024-12-31
480,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,964 GBP2024-12-31
650,915 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,946 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
59,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-20,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
61,055 GBP2024-12-31
73,155 GBP2023-12-31
Furniture and fittings
149,248 GBP2024-12-31
110,319 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,895,596 GBP2024-12-31
3,025,289 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
766,927 GBP2024-12-31
228,158 GBP2023-12-31
Other Debtors
Current
125,841 GBP2024-12-31
7,951 GBP2023-12-31
Prepayments/Accrued Income
Current
1,103,386 GBP2024-12-31
783,704 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,891,750 GBP2024-12-31
Current, Amounts falling due within one year
4,045,102 GBP2023-12-31
Trade Creditors/Trade Payables
Current
511,765 GBP2024-12-31
377,169 GBP2023-12-31
Other Taxation & Social Security Payable
Current
762,218 GBP2024-12-31
727,873 GBP2023-12-31
Other Creditors
Current
109,414 GBP2024-12-31
72,043 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
955,957 GBP2024-12-31
1,289,294 GBP2023-12-31
Creditors
Current
2,339,354 GBP2024-12-31
2,466,379 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180,120 shares2024-12-31
180,120 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45,939 shares2024-12-31
45,939 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
44,188 shares2024-12-31
44,188 shares2023-12-31
Equity
Called up share capital
270 GBP2024-12-31
270 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Between two and five year
425,000 GBP2024-12-31
725,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
725,000 GBP2024-12-31
1,025,000 GBP2023-12-31