Administrative Expenses
-11,005,561 GBP2024-01-01 ~ 2025-05-31
-8,844,128 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
46,164 GBP2024-01-01 ~ 2025-05-31
19,501 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-228,515 GBP2024-01-01 ~ 2025-05-31
787,356 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-209,494 GBP2024-01-01 ~ 2025-05-31
582,179 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
552,828 GBP2025-05-31
762,322 GBP2023-12-31
921,154 GBP2022-12-31
Dividends Paid
0 GBP2024-01-01 ~ 2025-05-31
Retained earnings (accumulated losses)
-741,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
370,904 GBP2025-05-31
619,240 GBP2023-12-31
Debtors
7,094,693 GBP2025-05-31
7,408,567 GBP2023-12-31
Cash at bank and in hand
102,352 GBP2025-05-31
537,878 GBP2023-12-31
Current Assets
7,197,045 GBP2025-05-31
7,946,445 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,917,702 GBP2025-05-31
-7,796,222 GBP2023-12-31
Net Current Assets/Liabilities
279,343 GBP2025-05-31
150,223 GBP2023-12-31
Total Assets Less Current Liabilities
650,247 GBP2025-05-31
769,463 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Net Assets/Liabilities
559,969 GBP2025-05-31
769,463 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2023-12-31
Share premium
6,141 GBP2025-05-31
6,141 GBP2023-12-31
Equity
559,969 GBP2025-05-31
769,463 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2025-05-31
612023-01-01 ~ 2023-12-31
Wages/Salaries
6,397,988 GBP2024-01-01 ~ 2025-05-31
5,721,417 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
196,109 GBP2024-01-01 ~ 2025-05-31
171,292 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,451,322 GBP2024-01-01 ~ 2025-05-31
6,604,221 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
535,150 GBP2024-01-01 ~ 2025-05-31
147,896 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,066 GBP2024-01-01 ~ 2025-05-31
-45,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
689,080 GBP2023-12-31
Furniture and fittings
403,116 GBP2025-05-31
403,116 GBP2023-12-31
Computers
331,391 GBP2025-05-31
289,319 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,423,587 GBP2025-05-31
1,381,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
376,801 GBP2023-12-31
Furniture and fittings
319,902 GBP2025-05-31
220,845 GBP2023-12-31
Computers
266,562 GBP2025-05-31
164,629 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,052,683 GBP2025-05-31
762,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
89,418 GBP2024-01-01 ~ 2025-05-31
Furniture and fittings
99,057 GBP2024-01-01 ~ 2025-05-31
Computers
101,933 GBP2024-01-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,408 GBP2024-01-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
83,214 GBP2025-05-31
182,271 GBP2023-12-31
Computers
64,829 GBP2025-05-31
124,690 GBP2023-12-31
Land and buildings
312,279 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,923,766 GBP2025-05-31
4,683,995 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,527,912 GBP2025-05-31
1,819,595 GBP2023-12-31
Other Debtors
Current
20,020 GBP2025-05-31
16,018 GBP2023-12-31
Prepayments/Accrued Income
Current
591,794 GBP2025-05-31
876,063 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
31,201 GBP2025-05-31
12,896 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
2,293,010 GBP2023-12-31
Other Remaining Borrowings
Current
1,481,393 GBP2025-05-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,676,353 GBP2025-05-31
1,706,748 GBP2023-12-31
Amounts owed to group undertakings
Current
1,635,462 GBP2025-05-31
958,329 GBP2023-12-31
Corporation Tax Payable
Current
161,765 GBP2025-05-31
453,117 GBP2023-12-31
Other Taxation & Social Security Payable
Current
788,337 GBP2025-05-31
797,955 GBP2023-12-31
Other Creditors
Current
58,335 GBP2025-05-31
83,099 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,116,057 GBP2025-05-31
1,503,964 GBP2023-12-31
Bank Overdrafts
0 GBP2025-05-31
2,293,010 GBP2023-12-31
Total Borrowings
1,571,671 GBP2025-05-31
2,293,010 GBP2023-12-31
Current
1,481,393 GBP2025-05-31
2,293,010 GBP2023-12-31
Non-current
90,278 GBP2025-05-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
90,278 GBP2025-05-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-05-31
900 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-05-31
100 shares2023-12-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2023-12-31