Administrative Expenses
-13,174,615 GBP2025-01-01 ~ 2025-12-31
-11,530,436 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
79,098 GBP2025-01-01 ~ 2025-12-31
22,591 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-14,829 GBP2025-01-01 ~ 2025-12-31
-12,413 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-650,902 GBP2025-01-01 ~ 2025-12-31
1,213,085 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-548,218 GBP2025-01-01 ~ 2025-12-31
866,210 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
-548,218 GBP2025-01-01 ~ 2025-12-31
866,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
178,407 GBP2025-12-31
166,551 GBP2024-12-31
Debtors
3,642,141 GBP2025-12-31
3,652,574 GBP2024-12-31
Cash at bank and in hand
3,125,409 GBP2025-12-31
2,698,206 GBP2024-12-31
Current Assets
8,528,648 GBP2025-12-31
8,742,132 GBP2024-12-31
Creditors
Amounts falling due within one year
-7,123,373 GBP2025-12-31
-6,781,396 GBP2024-12-31
Net Current Assets/Liabilities
1,405,275 GBP2025-12-31
1,960,736 GBP2024-12-31
Total Assets Less Current Liabilities
1,583,682 GBP2025-12-31
2,127,287 GBP2024-12-31
Net Assets/Liabilities
1,552,013 GBP2025-12-31
2,100,231 GBP2024-12-31
Equity
Called up share capital
10,000 GBP2025-12-31
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,542,013 GBP2025-12-31
2,090,231 GBP2024-12-31
1,974,021 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-548,218 GBP2025-01-01 ~ 2025-12-31
866,210 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2024-01-01 ~ 2024-12-31
Equity
1,552,013 GBP2025-12-31
2,100,231 GBP2024-12-31
Audit Fees/Expenses
26,805 GBP2025-01-01 ~ 2025-12-31
25,525 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
1452025-01-01 ~ 2025-12-31
1352024-01-01 ~ 2024-12-31
Wages/Salaries
7,864,328 GBP2025-01-01 ~ 2025-12-31
7,085,514 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
474,328 GBP2025-01-01 ~ 2025-12-31
387,759 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
9,364,485 GBP2025-01-01 ~ 2025-12-31
8,206,818 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
402,772 GBP2025-01-01 ~ 2025-12-31
374,277 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,613 GBP2025-01-01 ~ 2025-12-31
-3,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
471,390 GBP2025-12-31
466,709 GBP2024-12-31
Plant and equipment
23,553 GBP2025-12-31
22,786 GBP2024-12-31
Furniture and fittings
117,122 GBP2025-12-31
101,468 GBP2024-12-31
Computers
445,427 GBP2025-12-31
498,546 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,057,492 GBP2025-12-31
1,089,509 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
-128,781 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-128,781 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
422,129 GBP2025-12-31
403,036 GBP2024-12-31
Plant and equipment
21,237 GBP2025-12-31
20,109 GBP2024-12-31
Furniture and fittings
90,854 GBP2025-12-31
80,124 GBP2024-12-31
Computers
344,865 GBP2025-12-31
419,689 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
879,085 GBP2025-12-31
922,958 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,093 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
1,128 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
10,730 GBP2025-01-01 ~ 2025-12-31
Computers
53,957 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,908 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
-128,781 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,781 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
49,261 GBP2025-12-31
63,673 GBP2024-12-31
Plant and equipment
2,316 GBP2025-12-31
2,677 GBP2024-12-31
Furniture and fittings
26,268 GBP2025-12-31
21,344 GBP2024-12-31
Computers
100,562 GBP2025-12-31
78,857 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,526,815 GBP2025-12-31
2,187,788 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
455,174 GBP2025-12-31
545,738 GBP2024-12-31
Other Debtors
Current
3,215 GBP2025-12-31
20,673 GBP2024-12-31
Prepayments/Accrued Income
Current
656,937 GBP2025-12-31
898,375 GBP2024-12-31
Trade Creditors/Trade Payables
Current
410,438 GBP2025-12-31
286,490 GBP2024-12-31
Amounts owed to group undertakings
Current
3,322,735 GBP2025-12-31
3,179,534 GBP2024-12-31
Other Taxation & Social Security Payable
Current
604,557 GBP2025-12-31
607,065 GBP2024-12-31
Other Creditors
Current
72,710 GBP2025-12-31
230,798 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,712,933 GBP2025-12-31
2,477,509 GBP2024-12-31
Creditors
Current
7,123,373 GBP2025-12-31
6,781,396 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-12-31
10,000 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
610,143 GBP2025-12-31
641,436 GBP2024-12-31
Between two and five year
389,053 GBP2025-12-31
625,846 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
999,196 GBP2025-12-31
1,267,282 GBP2024-12-31