Average Number of Employees
572024-01-01 ~ 2024-12-31
732023-01-01 ~ 2023-12-31
Turnover/Revenue
9,783,720 GBP2024-01-01 ~ 2024-12-31
11,025,974 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,216,158 GBP2024-01-01 ~ 2024-12-31
-11,433,845 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
465,496 GBP2024-01-01 ~ 2024-12-31
523,143 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,323 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,500 GBP2024-01-01 ~ 2024-12-31
-12,579 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
455,228 GBP2024-01-01 ~ 2024-12-31
510,564 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
255,931 GBP2024-01-01 ~ 2024-12-31
208,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
57,988 GBP2024-12-31
37,386 GBP2023-12-31
Fixed Assets - Investments
10,091 GBP2023-12-31
Fixed Assets
57,988 GBP2024-12-31
47,477 GBP2023-12-31
Debtors
Current
3,517,410 GBP2024-12-31
4,265,498 GBP2023-12-31
Cash at bank and in hand
1,635,323 GBP2024-12-31
996,164 GBP2023-12-31
Current Assets
5,152,733 GBP2024-12-31
5,261,662 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,375,553 GBP2024-12-31
-1,729,902 GBP2023-12-31
Net Current Assets/Liabilities
3,777,180 GBP2024-12-31
3,531,760 GBP2023-12-31
Net Assets/Liabilities
3,835,168 GBP2024-12-31
3,579,237 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
3,834,168 GBP2024-12-31
3,578,237 GBP2023-12-31
3,369,775 GBP2023-01-01
Equity
3,835,168 GBP2024-12-31
3,579,237 GBP2023-12-31
3,370,775 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
255,931 GBP2024-01-01 ~ 2024-12-31
208,462 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
255,931 GBP2024-01-01 ~ 2024-12-31
208,462 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
255,931 GBP2024-01-01 ~ 2024-12-31
208,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
25,800 GBP2024-01-01 ~ 2024-12-31
28,536 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,635,323 GBP2024-12-31
996,164 GBP2023-12-31
704,830 GBP2023-01-01
Audit Fees/Expenses
11,500 GBP2024-01-01 ~ 2024-12-31
11,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,989,056 GBP2024-01-01 ~ 2024-12-31
7,895,421 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
943,665 GBP2024-01-01 ~ 2024-12-31
1,083,791 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,111,666 GBP2024-01-01 ~ 2024-12-31
9,186,441 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,320 GBP2024-01-01 ~ 2024-12-31
30,456 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
113,807 GBP2024-01-01 ~ 2024-12-31
120,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,953 GBP2024-12-31
86,953 GBP2023-12-31
Computers
410,057 GBP2024-12-31
363,655 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
544,584 GBP2024-12-31
498,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
86,953 GBP2023-12-31
Computers
326,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
460,796 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
25,800 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
25,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,953 GBP2024-12-31
Computers
352,069 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,596 GBP2024-12-31
Property, Plant & Equipment
Computers
57,988 GBP2024-12-31
37,386 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,956 GBP2024-12-31
349,812 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,036,937 GBP2024-12-31
3,413,680 GBP2023-12-31
Other Debtors
Current
152,524 GBP2024-12-31
57,145 GBP2023-12-31
Prepayments/Accrued Income
Current
265,323 GBP2024-12-31
398,511 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
56,670 GBP2024-12-31
46,350 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,225 GBP2024-12-31
26,559 GBP2023-12-31
Corporation Tax Payable
Current
286,374 GBP2023-12-31
Taxation/Social Security Payable
Current
79,922 GBP2024-12-31
106,638 GBP2023-12-31
Other Creditors
Current
437,711 GBP2024-12-31
437,711 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
785,695 GBP2024-12-31
872,620 GBP2023-12-31
Creditors
Current
1,375,553 GBP2024-12-31
1,729,902 GBP2023-12-31
Net Deferred Tax Liability/Asset
56,670 GBP2024-12-31
46,350 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,320 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,888 GBP2024-12-31
1,007,772 GBP2023-12-31
Between one and five year
588,613 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,888 GBP2024-12-31
1,596,385 GBP2023-12-31