Cost of Sales
-6,778,985 GBP2024-01-01 ~ 2024-12-31
-5,678,967 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-11,530,436 GBP2024-01-01 ~ 2024-12-31
-11,035,880 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,591 GBP2024-01-01 ~ 2024-12-31
28,058 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-12,413 GBP2024-01-01 ~ 2024-12-31
-8,816 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,213,085 GBP2024-01-01 ~ 2024-12-31
1,147,844 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
866,210 GBP2024-01-01 ~ 2024-12-31
1,017,066 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
866,210 GBP2024-01-01 ~ 2024-12-31
1,017,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
166,551 GBP2024-12-31
178,118 GBP2023-12-31
Debtors
3,652,574 GBP2024-12-31
5,216,119 GBP2023-12-31
Cash at bank and in hand
2,698,206 GBP2024-12-31
2,034,572 GBP2023-12-31
Current Assets
8,742,132 GBP2024-12-31
9,911,536 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,075,431 GBP2023-12-31
Net Current Assets/Liabilities
1,960,736 GBP2024-12-31
1,836,105 GBP2023-12-31
Total Assets Less Current Liabilities
2,127,287 GBP2024-12-31
2,014,223 GBP2023-12-31
Net Assets/Liabilities
2,100,231 GBP2024-12-31
1,984,021 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,090,231 GBP2024-12-31
1,974,021 GBP2023-12-31
2,456,955 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
866,210 GBP2024-01-01 ~ 2024-12-31
1,017,066 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2023-01-01 ~ 2023-12-31
Equity
2,100,231 GBP2024-12-31
1,984,021 GBP2023-12-31
Dividends Paid
-750,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
20,120 GBP2024-01-01 ~ 2024-12-31
19,160 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1352024-01-01 ~ 2024-12-31
1322023-01-01 ~ 2023-12-31
Wages/Salaries
7,085,514 GBP2024-01-01 ~ 2024-12-31
6,324,469 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
387,759 GBP2024-01-01 ~ 2024-12-31
427,946 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,206,818 GBP2024-01-01 ~ 2024-12-31
7,504,582 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
374,277 GBP2024-01-01 ~ 2024-12-31
345,389 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,146 GBP2024-01-01 ~ 2024-12-31
798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
466,709 GBP2024-12-31
452,542 GBP2023-12-31
Plant and equipment
22,786 GBP2024-12-31
22,204 GBP2023-12-31
Furniture and fittings
101,468 GBP2024-12-31
96,469 GBP2023-12-31
Computers
498,546 GBP2024-12-31
486,098 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,089,509 GBP2024-12-31
1,057,313 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
Computers
-48,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-48,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
403,036 GBP2024-12-31
376,688 GBP2023-12-31
Plant and equipment
20,109 GBP2024-12-31
18,775 GBP2023-12-31
Furniture and fittings
80,124 GBP2024-12-31
69,712 GBP2023-12-31
Computers
419,689 GBP2024-12-31
414,020 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
922,958 GBP2024-12-31
879,195 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,348 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,334 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,412 GBP2024-01-01 ~ 2024-12-31
Computers
53,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,960 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
Computers
-48,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
63,673 GBP2024-12-31
75,854 GBP2023-12-31
Plant and equipment
2,677 GBP2024-12-31
3,429 GBP2023-12-31
Furniture and fittings
21,344 GBP2024-12-31
26,757 GBP2023-12-31
Computers
78,857 GBP2024-12-31
72,078 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,187,788 GBP2024-12-31
4,377,279 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
545,738 GBP2024-12-31
366,746 GBP2023-12-31
Other Debtors
Current
20,673 GBP2024-12-31
3,809 GBP2023-12-31
Prepayments/Accrued Income
Current
898,375 GBP2024-12-31
468,285 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,652,574 GBP2024-12-31
Current, Amounts falling due within one year
5,216,119 GBP2023-12-31
Trade Creditors/Trade Payables
Current
286,490 GBP2024-12-31
262,132 GBP2023-12-31
Amounts owed to group undertakings
Current
3,179,534 GBP2024-12-31
4,359,982 GBP2023-12-31
Other Taxation & Social Security Payable
Current
607,065 GBP2024-12-31
662,506 GBP2023-12-31
Other Creditors
Current
230,798 GBP2024-12-31
370,628 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,477,509 GBP2024-12-31
2,420,183 GBP2023-12-31
Creditors
Current
6,781,396 GBP2024-12-31
8,075,431 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
641,436 GBP2024-12-31
625,903 GBP2023-12-31
Between two and five year
625,846 GBP2024-12-31
1,007,486 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,267,282 GBP2024-12-31
1,633,389 GBP2023-12-31