Administrative Expenses
-9,771,381 GBP2024-01-01 ~ 2024-12-31
-7,482,095 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,225,611 GBP2024-01-01 ~ 2024-12-31
7,471,644 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-203,373 GBP2024-01-01 ~ 2024-12-31
-1,086,001 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,022,238 GBP2024-01-01 ~ 2024-12-31
6,385,643 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
14,178,278 GBP2024-12-31
10,156,040 GBP2023-12-31
3,770,397 GBP2022-12-31
Debtors
15,638,903 GBP2024-12-31
11,631,984 GBP2023-12-31
Cash at bank and in hand
2,141,936 GBP2024-12-31
1,715,676 GBP2023-12-31
Current Assets
17,780,839 GBP2024-12-31
13,347,660 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,594,561 GBP2024-12-31
Net Current Assets/Liabilities
14,186,278 GBP2024-12-31
10,164,040 GBP2023-12-31
Equity
Called up share capital
1,333 GBP2024-12-31
1,333 GBP2023-12-31
Share premium
6,667 GBP2024-12-31
6,667 GBP2023-12-31
Equity
14,186,278 GBP2024-12-31
10,164,040 GBP2023-12-31
Audit Fees/Expenses
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1262024-01-01 ~ 2024-12-31
1312023-01-01 ~ 2023-12-31
Wages/Salaries
6,054,573 GBP2024-01-01 ~ 2024-12-31
6,234,627 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
201,182 GBP2024-01-01 ~ 2024-12-31
145,888 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,911,333 GBP2024-01-01 ~ 2024-12-31
7,001,300 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,073,360 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
5,176,764 GBP2024-12-31
5,129,307 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
894,907 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,128,375 GBP2024-12-31
5,518,138 GBP2023-12-31
Other Debtors
Current
69,987 GBP2024-12-31
191,930 GBP2023-12-31
Prepayments/Accrued Income
Current
365,731 GBP2024-12-31
789,470 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
15,635,764 GBP2024-12-31
Amounts falling due within one year, Current
11,628,845 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,366,095 GBP2024-12-31
1,394,666 GBP2023-12-31
Amounts owed to group undertakings
Current
950,474 GBP2024-12-31
87,851 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
515,354 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,602 GBP2024-12-31
220,736 GBP2023-12-31
Other Creditors
Current
52,654 GBP2024-12-31
47,308 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,186,736 GBP2024-12-31
917,705 GBP2023-12-31
Creditors
Current
3,594,561 GBP2024-12-31
3,183,620 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
1,333 shares2024-12-31
1,333 shares2023-12-31