Cost of Sales
-562,226 GBP2023-01-01 ~ 2024-06-30
-1,003,406 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-16,791,148 GBP2023-01-01 ~ 2024-06-30
-8,810,511 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
286,532 GBP2023-01-01 ~ 2024-06-30
23,753 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2024-06-30
-1,743 GBP2022-01-01 ~ 2022-12-31
1,743 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
5,610,012 GBP2023-01-01 ~ 2024-06-30
2,959,681 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
6,250,292 GBP2023-01-01 ~ 2024-06-30
2,355,456 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
800,982 GBP2024-06-30
116,592 GBP2022-12-31
Fixed Assets - Investments
0 GBP2024-06-30
301,056 GBP2022-12-31
Fixed Assets
800,982 GBP2024-06-30
417,648 GBP2022-12-31
Debtors
3,497,405 GBP2022-12-31
Current assets - Investments
0 GBP2024-06-30
55,475 GBP2022-12-31
Cash at bank and in hand
2,554,428 GBP2024-06-30
12,019,895 GBP2022-12-31
Current Assets
18,349,870 GBP2024-06-30
15,572,775 GBP2022-12-31
Net Current Assets/Liabilities
13,460,212 GBP2024-06-30
11,984,657 GBP2022-12-31
Total Assets Less Current Liabilities
14,261,194 GBP2024-06-30
12,402,305 GBP2022-12-31
Net Assets/Liabilities
11,033,896 GBP2024-06-30
12,274,738 GBP2022-12-31
Equity
Called up share capital
189 GBP2024-06-30
100 GBP2022-12-31
100 GBP2021-12-31
Share premium
744,967 GBP2024-06-30
107,986 GBP2022-12-31
107,986 GBP2021-12-31
Capital redemption reserve
14 GBP2024-06-30
14 GBP2022-12-31
14 GBP2021-12-31
Retained earnings (accumulated losses)
10,288,726 GBP2024-06-30
12,166,638 GBP2022-12-31
11,778,182 GBP2021-12-31
Equity
11,033,896 GBP2024-06-30
12,274,738 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,250,292 GBP2023-01-01 ~ 2024-06-30
2,355,456 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,967,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
89 GBP2023-01-01 ~ 2024-06-30
Issue of Equity Instruments
637,070 GBP2023-01-01 ~ 2024-06-30
Dividends Paid
-8,128,204 GBP2023-01-01 ~ 2024-06-30
Audit Fees/Expenses
22,780 GBP2023-01-01 ~ 2024-06-30
18,700 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
722023-01-01 ~ 2024-06-30
622022-01-01 ~ 2022-12-31
Wages/Salaries
10,896,012 GBP2023-01-01 ~ 2024-06-30
6,260,112 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
471,273 GBP2023-01-01 ~ 2024-06-30
232,283 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
12,672,725 GBP2023-01-01 ~ 2024-06-30
7,291,446 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
274,672 GBP2023-01-01 ~ 2024-06-30
108,965 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
171,382 GBP2023-01-01 ~ 2024-06-30
2,567 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
277,996 GBP2022-12-31
Furniture and fittings
807,695 GBP2024-06-30
723,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,774,303 GBP2024-06-30
1,001,496 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-20,570 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-20,570 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
277,996 GBP2022-12-31
Furniture and fittings
695,325 GBP2024-06-30
606,908 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
973,321 GBP2024-06-30
884,904 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
107,481 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,481 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-19,064 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,064 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
112,370 GBP2024-06-30
116,592 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,404,597 GBP2024-06-30
2,751,610 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,623,188 GBP2024-06-30
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,275,210 GBP2024-06-30
0 GBP2022-12-31
Other Debtors
Current
176,535 GBP2024-06-30
108,698 GBP2022-12-31
Prepayments/Accrued Income
Current
1,315,912 GBP2024-06-30
612,097 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-06-30
25,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
338,203 GBP2024-06-30
283,109 GBP2022-12-31
Amounts owed to group undertakings
Current
545,851 GBP2024-06-30
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2024-06-30
172,830 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,174,457 GBP2024-06-30
761,853 GBP2022-12-31
Other Creditors
Current
836,573 GBP2024-06-30
652,562 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
994,574 GBP2024-06-30
1,717,764 GBP2022-12-31
Creditors
Current
4,889,658 GBP2024-06-30
3,588,118 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,904 shares2024-06-30
10,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
820,388 GBP2024-06-30
265,440 GBP2022-12-31
Between two and five year
4,021,109 GBP2024-06-30
0 GBP2022-12-31
More than five year
3,408,117 GBP2024-06-30
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,249,614 GBP2024-06-30
265,440 GBP2022-12-31