Administrative Expenses
-22,418,987 GBP2024-01-01 ~ 2024-12-31
-20,208,777 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
379,430 GBP2024-01-01 ~ 2024-12-31
268,815 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-12,807 GBP2024-01-01 ~ 2024-12-31
-45,751 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,188,174 GBP2024-01-01 ~ 2024-12-31
5,652,131 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,694,298 GBP2024-01-01 ~ 2024-12-31
4,516,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
305,183 GBP2024-12-31
413,422 GBP2023-12-31
Debtors
5,583,701 GBP2024-12-31
4,873,462 GBP2023-12-31
Cash at bank and in hand
22,957,492 GBP2024-12-31
18,533,757 GBP2023-12-31
Current Assets
28,541,193 GBP2024-12-31
23,407,219 GBP2023-12-31
Net Current Assets/Liabilities
25,145,050 GBP2024-12-31
21,350,833 GBP2023-12-31
Total Assets Less Current Liabilities
25,450,233 GBP2024-12-31
21,764,255 GBP2023-12-31
Net Assets/Liabilities
25,422,115 GBP2024-12-31
21,727,817 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
25,422,113 GBP2024-12-31
21,727,815 GBP2023-12-31
17,210,885 GBP2022-12-31
Equity
25,422,115 GBP2024-12-31
21,727,817 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,694,298 GBP2024-01-01 ~ 2024-12-31
4,516,930 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,500 GBP2024-01-01 ~ 2024-12-31
16,600 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1572024-01-01 ~ 2024-12-31
1652023-01-01 ~ 2023-12-31
Wages/Salaries
13,334,396 GBP2024-01-01 ~ 2024-12-31
11,925,782 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
431,783 GBP2024-01-01 ~ 2024-12-31
387,437 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
15,379,019 GBP2024-01-01 ~ 2024-12-31
13,825,702 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
167,549 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,307 GBP2024-01-01 ~ 2024-12-31
-27,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
731,329 GBP2023-12-31
Furniture and fittings
486,993 GBP2024-12-31
479,456 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,218,322 GBP2024-12-31
1,210,785 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
365,423 GBP2023-12-31
Furniture and fittings
469,672 GBP2024-12-31
431,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913,139 GBP2024-12-31
797,363 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
78,044 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
37,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
17,321 GBP2024-12-31
47,516 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
365,906 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,887,603 GBP2024-12-31
3,939,252 GBP2023-12-31
Other Debtors
Current
272,993 GBP2024-12-31
446,216 GBP2023-12-31
Prepayments/Accrued Income
Current
28,456 GBP2024-12-31
159,591 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
8,688 GBP2024-12-31
13,701 GBP2023-12-31
Trade Creditors/Trade Payables
Current
391,477 GBP2024-12-31
96,479 GBP2023-12-31
Amounts owed to group undertakings
Current
291,117 GBP2024-12-31
237,839 GBP2023-12-31
Corporation Tax Payable
Current
117,718 GBP2024-12-31
33,065 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,351 GBP2024-12-31
21,703 GBP2023-12-31
Other Creditors
Current
65,202 GBP2024-12-31
54,805 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,508,278 GBP2024-12-31
1,612,495 GBP2023-12-31
Creditors
Current
3,396,143 GBP2024-12-31
2,056,386 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
612,116 GBP2024-12-31
Between two and five year
1,182,800 GBP2024-12-31
More than five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,794,916 GBP2024-12-31