Cost of Sales
-5,158,516 GBP2024-01-01 ~ 2024-12-31
-4,935,347 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,309,268 GBP2024-01-01 ~ 2024-12-31
-5,184,660 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
576,394 GBP2024-01-01 ~ 2024-12-31
15,850 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
740,406 GBP2024-01-01 ~ 2024-12-31
32,858 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
690,168 GBP2024-01-01 ~ 2024-12-31
24,439 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,101,408 GBP2024-12-31
2,911,240 GBP2023-12-31
3,186,801 GBP2022-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-300,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
111,855 GBP2024-12-31
146,783 GBP2023-12-31
Fixed Assets - Investments
150 GBP2024-12-31
150 GBP2023-12-31
Fixed Assets
112,005 GBP2024-12-31
146,933 GBP2023-12-31
Debtors
4,177,730 GBP2024-12-31
3,822,822 GBP2023-12-31
Cash at bank and in hand
505,265 GBP2024-12-31
805,515 GBP2023-12-31
Current Assets
4,682,995 GBP2024-12-31
4,628,337 GBP2023-12-31
Net Current Assets/Liabilities
3,068,540 GBP2024-12-31
2,885,143 GBP2023-12-31
Total Assets Less Current Liabilities
3,180,545 GBP2024-12-31
3,032,076 GBP2023-12-31
Net Assets/Liabilities
3,101,410 GBP2024-12-31
2,911,242 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Equity
3,101,410 GBP2024-12-31
2,911,242 GBP2023-12-31
Audit Fees/Expenses
9,000 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1882024-01-01 ~ 2024-12-31
1862023-01-01 ~ 2023-12-31
Wages/Salaries
5,465,488 GBP2024-01-01 ~ 2024-12-31
5,301,403 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
179,209 GBP2024-01-01 ~ 2024-12-31
73,512 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,198,698 GBP2024-01-01 ~ 2024-12-31
5,934,547 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
729,703 GBP2024-01-01 ~ 2024-12-31
698,012 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,317 GBP2024-01-01 ~ 2024-12-31
-11,101 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
237,693 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
237,693 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
723,954 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
772,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
622,709 GBP2024-12-31
588,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,490 GBP2024-12-31
625,562 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,179 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
33,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
101,245 GBP2024-12-31
134,994 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
515,871 GBP2024-12-31
359,329 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,625,442 GBP2024-12-31
3,463,493 GBP2023-12-31
Prepayments/Accrued Income
Current
36,417 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
33,382 GBP2024-12-31
31,259 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
13,127 GBP2023-12-31
Amounts owed to group undertakings
Current
956,863 GBP2024-12-31
867,757 GBP2023-12-31
Corporation Tax Payable
Current
58,555 GBP2024-12-31
19,520 GBP2023-12-31
Other Taxation & Social Security Payable
Current
168,065 GBP2024-12-31
545,588 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
397,590 GBP2024-12-31
265,943 GBP2023-12-31
Creditors
Current
1,614,455 GBP2024-12-31
1,743,194 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,372 GBP2024-12-31
87,754 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,168 GBP2024-12-31
38,168 GBP2023-12-31
Minimum gross finance lease payments owing
95,420 GBP2024-12-31
133,588 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
87,754 GBP2024-12-31
119,013 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
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
415,846 GBP2024-12-31
521,561 GBP2023-12-31
Between two and five year
758,151 GBP2024-12-31
671,341 GBP2023-12-31
More than five year
1,979 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,175,976 GBP2024-12-31
1,192,902 GBP2023-12-31