Administrative Expenses
-7,552,902 GBP2024-01-01 ~ 2024-12-31
-7,378,075 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
431,445 GBP2024-01-01 ~ 2024-12-31
499,372 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,227,432 GBP2024-01-01 ~ 2024-12-31
5,045,034 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-950,514 GBP2024-01-01 ~ 2024-12-31
-1,220,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,276,918 GBP2024-01-01 ~ 2024-12-31
3,825,034 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1,144,337 GBP2024-12-31
1,278,965 GBP2023-12-31
Property, Plant & Equipment
89,072 GBP2024-12-31
85,797 GBP2023-12-31
Fixed Assets
1,233,409 GBP2024-12-31
1,364,762 GBP2023-12-31
Debtors
7,840,023 GBP2024-12-31
6,957,087 GBP2023-12-31
Cash at bank and in hand
7,490,045 GBP2024-12-31
12,429,761 GBP2023-12-31
Current Assets
15,330,068 GBP2024-12-31
19,386,848 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,486,426 GBP2024-12-31
Net Current Assets/Liabilities
3,843,642 GBP2024-12-31
6,207,037 GBP2023-12-31
Total Assets Less Current Liabilities
5,077,051 GBP2024-12-31
7,571,799 GBP2023-12-31
Net Assets/Liabilities
4,521,560 GBP2024-12-31
6,744,642 GBP2023-12-31
Equity
Called up share capital
56,500 GBP2024-12-31
56,500 GBP2023-12-31
56,500 GBP2022-12-31
Retained earnings (accumulated losses)
4,465,060 GBP2024-12-31
6,688,142 GBP2023-12-31
7,334,451 GBP2022-12-31
Equity
4,521,560 GBP2024-12-31
6,744,642 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,276,918 GBP2024-01-01 ~ 2024-12-31
3,825,034 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,471,343 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-6,500,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
22,400 GBP2024-01-01 ~ 2024-12-31
19,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
962024-01-01 ~ 2024-12-31
822023-01-01 ~ 2023-12-31
Wages/Salaries
4,180,440 GBP2024-01-01 ~ 2024-12-31
3,486,302 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
145,649 GBP2024-01-01 ~ 2024-12-31
141,404 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,769,658 GBP2024-01-01 ~ 2024-12-31
3,998,574 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
958,821 GBP2024-01-01 ~ 2024-12-31
911,792 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,346,279 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
201,942 GBP2024-12-31
67,314 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
134,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
275,023 GBP2024-12-31
248,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
279,145 GBP2024-12-31
252,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
190,073 GBP2024-12-31
166,742 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,073 GBP2024-12-31
166,742 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
84,950 GBP2024-12-31
81,675 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
226,544 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
384,346 GBP2024-12-31
214,120 GBP2023-12-31
Other Debtors
Current
182,059 GBP2024-12-31
198,231 GBP2023-12-31
Prepayments/Accrued Income
Current
6,764,124 GBP2024-12-31
6,330,386 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,557,073 GBP2024-12-31
Amounts falling due within one year, Current
6,742,737 GBP2023-12-31
Other Debtors
Non-current
282,950 GBP2024-12-31
214,350 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,044,963 GBP2024-12-31
2,312,226 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
1,525,899 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
167,383 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,989 GBP2024-12-31
102,113 GBP2023-12-31
Other Creditors
Current
21,474 GBP2024-12-31
16,211 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,296,000 GBP2024-12-31
9,055,979 GBP2023-12-31
Creditors
Current
11,486,426 GBP2024-12-31
13,179,811 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
500 shares2024-12-31
500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
56,000 shares2024-12-31
56,000 shares2023-12-31
Equity
Called up share capital
56,500 GBP2024-12-31
56,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,830 GBP2024-12-31
Between two and five year
135,855 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
222,685 GBP2024-12-31