Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
11,878,269 GBP2024-01-01 ~ 2024-12-31
11,136,568 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
11,523,952 GBP2024-01-01 ~ 2024-12-31
10,812,139 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
354,317 GBP2024-01-01 ~ 2024-12-31
324,429 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,552 GBP2024-01-01 ~ 2024-12-31
2,769 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
359,869 GBP2024-01-01 ~ 2024-12-31
327,198 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
448,480 GBP2024-01-01 ~ 2024-12-31
83,635 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-88,611 GBP2024-01-01 ~ 2024-12-31
243,563 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-88,611 GBP2024-01-01 ~ 2024-12-31
243,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
149,665 GBP2024-12-31
307,596 GBP2023-12-31
Debtors
11,307,808 GBP2024-12-31
10,244,465 GBP2023-12-31
Cash at bank and in hand
238,144 GBP2024-12-31
312,368 GBP2023-12-31
Current Assets
11,545,952 GBP2024-12-31
10,556,833 GBP2023-12-31
Creditors
Current
1,340,161 GBP2024-12-31
731,915 GBP2023-12-31
Net Current Assets/Liabilities
10,205,791 GBP2024-12-31
9,824,918 GBP2023-12-31
Total Assets Less Current Liabilities
10,355,456 GBP2024-12-31
10,132,514 GBP2023-12-31
Net Assets/Liabilities
10,318,040 GBP2024-12-31
10,055,615 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
10,317,940 GBP2024-12-31
10,055,515 GBP2023-12-31
9,632,219 GBP2022-12-31
Equity
10,318,040 GBP2024-12-31
10,055,615 GBP2023-12-31
9,632,319 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-88,611 GBP2024-01-01 ~ 2024-12-31
243,563 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,976,253 GBP2024-01-01 ~ 2024-12-31
6,233,334 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
733,126 GBP2024-01-01 ~ 2024-12-31
812,830 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
264,920 GBP2024-01-01 ~ 2024-12-31
279,678 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,974,299 GBP2024-01-01 ~ 2024-12-31
7,325,842 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
192,649 GBP2024-01-01 ~ 2024-12-31
202,969 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,500 GBP2024-01-01 ~ 2024-12-31
11,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
226,411 GBP2024-01-01 ~ 2024-12-31
155,570 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
89,967 GBP2024-01-01 ~ 2024-12-31
81,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
177,920 GBP2024-12-31
177,920 GBP2023-12-31
Computers
756,671 GBP2024-12-31
1,177,596 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,123,173 GBP2024-12-31
1,544,098 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-455,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-455,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-2,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
188,582 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
177,920 GBP2024-12-31
177,837 GBP2023-12-31
Computers
613,762 GBP2024-12-31
878,931 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
973,508 GBP2024-12-31
1,236,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,092 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
83 GBP2024-01-01 ~ 2024-12-31
Computers
190,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-455,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-455,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
181,826 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,756 GBP2024-12-31
Computers
142,909 GBP2024-12-31
298,665 GBP2023-12-31
Furniture and fittings
83 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,865,887 GBP2024-12-31
9,515,831 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
260,915 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
52,980 GBP2024-12-31
47,814 GBP2023-12-31
Prepayments/Accrued Income
Current
288,731 GBP2024-12-31
287,942 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,207,598 GBP2024-12-31
10,112,502 GBP2023-12-31
Other Debtors
Non-current
100,210 GBP2024-12-31
131,963 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,853 GBP2024-12-31
9,364 GBP2023-12-31
Corporation Tax Payable
Current
175,410 GBP2024-12-31
116,570 GBP2023-12-31
Other Taxation & Social Security Payable
Current
245,659 GBP2024-12-31
200,940 GBP2023-12-31
Other Creditors
Current
60,709 GBP2024-12-31
44,662 GBP2023-12-31
Accrued Liabilities
Current
732,530 GBP2024-12-31
360,379 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,381 GBP2024-12-31
63,315 GBP2023-12-31
Between one and five year
26,381 GBP2023-12-31
All periods
26,381 GBP2024-12-31
89,696 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,416 GBP2024-12-31
76,899 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-88,611 GBP2024-01-01 ~ 2024-12-31