Cost of Sales
-129,976 GBP2024-01-01 ~ 2024-12-31
-123,266 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,986,198 GBP2024-01-01 ~ 2024-12-31
-7,982,491 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
187,718 GBP2024-01-01 ~ 2024-12-31
124,028 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,392,850 GBP2024-01-01 ~ 2024-12-31
5,170,181 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,044,833 GBP2024-01-01 ~ 2024-12-31
4,505,982 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
64,856 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
188,133 GBP2024-12-31
143,872 GBP2023-12-31
Fixed Assets
252,989 GBP2024-12-31
143,872 GBP2023-12-31
Debtors
9,497,104 GBP2023-12-31
Cash at bank and in hand
3,496,543 GBP2024-12-31
2,222,100 GBP2023-12-31
Current Assets
11,948,813 GBP2024-12-31
11,719,204 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,291,272 GBP2024-12-31
Net Current Assets/Liabilities
657,541 GBP2024-12-31
196,825 GBP2023-12-31
Total Assets Less Current Liabilities
910,530 GBP2024-12-31
340,697 GBP2023-12-31
Equity
Called up share capital
19,743 GBP2024-12-31
19,743 GBP2023-12-31
19,743 GBP2022-12-31
Capital redemption reserve
5,388 GBP2024-12-31
5,388 GBP2023-12-31
5,388 GBP2022-12-31
Retained earnings (accumulated losses)
885,399 GBP2024-12-31
315,566 GBP2023-12-31
-2,690,416 GBP2022-12-31
Equity
910,530 GBP2024-12-31
340,697 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,044,833 GBP2024-01-01 ~ 2024-12-31
4,505,982 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,475,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
33,770 GBP2024-01-01 ~ 2024-12-31
40,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1242024-01-01 ~ 2024-12-31
1102023-01-01 ~ 2023-12-31
Wages/Salaries
6,083,212 GBP2024-01-01 ~ 2024-12-31
4,820,286 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
188,749 GBP2024-01-01 ~ 2024-12-31
343,867 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,919,931 GBP2024-01-01 ~ 2024-12-31
5,730,104 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
227,309 GBP2024-01-01 ~ 2024-12-31
173,192 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
31,788 GBP2024-01-01 ~ 2024-12-31
-75,788 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
64,856 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
886,843 GBP2023-12-31
Furniture and fittings
234,575 GBP2024-12-31
234,575 GBP2023-12-31
Computers
1,122,958 GBP2024-12-31
964,156 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,244,376 GBP2024-12-31
2,085,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
886,843 GBP2023-12-31
Furniture and fittings
233,232 GBP2024-12-31
227,749 GBP2023-12-31
Computers
936,168 GBP2024-12-31
827,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,056,243 GBP2024-12-31
1,941,702 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,483 GBP2024-01-01 ~ 2024-12-31
Computers
109,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,343 GBP2024-12-31
6,826 GBP2023-12-31
Computers
186,790 GBP2024-12-31
137,046 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,509,064 GBP2024-12-31
2,634,439 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,247,264 GBP2024-12-31
6,189,555 GBP2023-12-31
Other Debtors
Current
461,828 GBP2024-12-31
352,141 GBP2023-12-31
Prepayments/Accrued Income
Current
190,114 GBP2024-12-31
245,181 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
44,000 GBP2024-12-31
75,788 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,452,270 GBP2024-12-31
Amounts falling due within one year, Current
9,497,104 GBP2023-12-31
Trade Creditors/Trade Payables
Current
118,905 GBP2024-12-31
72,523 GBP2023-12-31
Amounts owed to group undertakings
Current
1,708,067 GBP2024-12-31
1,897,066 GBP2023-12-31
Corporation Tax Payable
Current
211,472 GBP2024-12-31
308,372 GBP2023-12-31
Other Taxation & Social Security Payable
Current
696,650 GBP2024-12-31
721,829 GBP2023-12-31
Other Creditors
Current
50,651 GBP2024-12-31
32,179 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,505,527 GBP2024-12-31
8,490,410 GBP2023-12-31
Creditors
Current
11,291,272 GBP2024-12-31
11,522,379 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
18,229 shares2024-12-31
18,229 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
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
19,743 GBP2024-12-31
19,743 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
214,168 GBP2024-12-31
209,292 GBP2023-12-31
Between two and five year
269,757 GBP2024-12-31
464,588 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
483,925 GBP2024-12-31
673,880 GBP2023-12-31