Administrative Expenses
-6,127,241 GBP2024-01-01 ~ 2024-12-31
-6,858,371 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
79,750 GBP2024-01-01 ~ 2024-12-31
-51,542 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
72,350 GBP2024-01-01 ~ 2024-12-31
-55,418 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
72,350 GBP2024-01-01 ~ 2024-12-31
-55,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
271,391 GBP2024-12-31
210,148 GBP2023-12-31
Debtors
1,790,878 GBP2024-12-31
1,722,739 GBP2023-12-31
Cash at bank and in hand
3,646,123 GBP2024-12-31
3,807,847 GBP2023-12-31
Current Assets
5,437,001 GBP2024-12-31
5,530,586 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-244,264 GBP2024-12-31
Net Current Assets/Liabilities
5,192,737 GBP2024-12-31
5,236,508 GBP2023-12-31
Total Assets Less Current Liabilities
5,464,128 GBP2024-12-31
5,446,656 GBP2023-12-31
Net Assets/Liabilities
5,464,128 GBP2024-12-31
5,391,778 GBP2023-12-31
Equity
Called up share capital
3,000,000 GBP2024-12-31
3,000,000 GBP2023-12-31
3,000,000 GBP2022-12-31
Share premium
338,015 GBP2024-12-31
338,015 GBP2023-12-31
338,015 GBP2022-12-31
Retained earnings (accumulated losses)
2,126,113 GBP2024-12-31
2,053,763 GBP2023-12-31
2,109,181 GBP2022-12-31
Equity
5,464,128 GBP2024-12-31
5,391,778 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
72,350 GBP2024-01-01 ~ 2024-12-31
-55,418 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,000 GBP2024-01-01 ~ 2024-12-31
13,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Wages/Salaries
2,752,810 GBP2024-01-01 ~ 2024-12-31
2,460,195 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,611 GBP2024-01-01 ~ 2024-12-31
104,197 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,161,818 GBP2024-01-01 ~ 2024-12-31
2,842,728 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
417,431 GBP2024-01-01 ~ 2024-12-31
516,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
227,121 GBP2024-12-31
135,155 GBP2023-12-31
Furniture and fittings
93,608 GBP2024-12-31
74,459 GBP2023-12-31
Computers
373,145 GBP2024-12-31
312,336 GBP2023-12-31
Motor vehicles
21,500 GBP2024-12-31
109,115 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
715,374 GBP2024-12-31
631,065 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-109,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-109,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
90,549 GBP2024-12-31
49,946 GBP2023-12-31
Furniture and fittings
62,660 GBP2024-12-31
48,985 GBP2023-12-31
Computers
288,624 GBP2024-12-31
269,243 GBP2023-12-31
Motor vehicles
2,150 GBP2024-12-31
52,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,983 GBP2024-12-31
420,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40,603 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,675 GBP2024-01-01 ~ 2024-12-31
Computers
19,381 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-65,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
136,572 GBP2024-12-31
85,209 GBP2023-12-31
Furniture and fittings
30,948 GBP2024-12-31
25,474 GBP2023-12-31
Computers
84,521 GBP2024-12-31
43,093 GBP2023-12-31
Motor vehicles
19,350 GBP2024-12-31
56,372 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
289,360 GBP2024-12-31
267,019 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,275,693 GBP2024-12-31
1,149,150 GBP2023-12-31
Other Debtors
Current
113,017 GBP2024-12-31
189,755 GBP2023-12-31
Prepayments/Accrued Income
Current
112,808 GBP2024-12-31
116,815 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
10,571 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,432 GBP2024-12-31
166,672 GBP2023-12-31
Corporation Tax Payable
Current
7,400 GBP2024-12-31
3,876 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
141,432 GBP2024-12-31
112,959 GBP2023-12-31
Creditors
Current
244,264 GBP2024-12-31
294,078 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
54,878 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
10,571 GBP2023-12-31
Minimum gross finance lease payments owing
0 GBP2024-12-31
65,449 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
3,000,000 shares2024-12-31
3,000,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,000 GBP2024-12-31
142,833 GBP2023-12-31
Between two and five year
130,833 GBP2024-12-31
132,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
287,833 GBP2024-12-31
274,833 GBP2023-12-31