Cost of Sales
-2,342,999 GBP2024-01-01 ~ 2024-12-31
-1,355,456 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,219,618 GBP2024-01-01 ~ 2024-12-31
-8,044,365 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
296 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-35,408 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
90,318 GBP2024-01-01 ~ 2024-12-31
344,046 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
63,480 GBP2024-01-01 ~ 2024-12-31
313,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
431,151 GBP2024-12-31
445,702 GBP2023-12-31
Debtors
7,477,553 GBP2024-12-31
6,528,185 GBP2023-12-31
Cash at bank and in hand
29,601 GBP2024-12-31
596,321 GBP2023-12-31
Current Assets
7,507,154 GBP2024-12-31
7,124,506 GBP2023-12-31
Net Current Assets/Liabilities
2,898,772 GBP2024-12-31
3,510,603 GBP2023-12-31
Total Assets Less Current Liabilities
3,329,923 GBP2024-12-31
3,956,305 GBP2023-12-31
Net Assets/Liabilities
3,290,923 GBP2024-12-31
3,916,305 GBP2023-12-31
Equity
Called up share capital
10,527 GBP2024-12-31
10,527 GBP2023-12-31
10,527 GBP2022-12-31
Share premium
49,473 GBP2024-12-31
49,473 GBP2023-12-31
49,473 GBP2022-12-31
Other miscellaneous reserve
1,418,774 GBP2024-12-31
797,636 GBP2023-12-31
Retained earnings (accumulated losses)
1,812,149 GBP2024-12-31
3,058,669 GBP2023-12-31
4,004,696 GBP2022-12-31
Equity
3,290,923 GBP2024-12-31
3,916,305 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
63,480 GBP2024-01-01 ~ 2024-12-31
313,973 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,380 GBP2024-01-01 ~ 2024-12-31
19,600 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1212024-01-01 ~ 2024-12-31
1142023-01-01 ~ 2023-12-31
Wages/Salaries
8,123,172 GBP2024-01-01 ~ 2024-12-31
6,779,770 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
185,522 GBP2024-01-01 ~ 2024-12-31
162,659 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,315,537 GBP2024-01-01 ~ 2024-12-31
7,820,275 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,041,792 GBP2024-01-01 ~ 2024-12-31
1,130,293 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-158,591 GBP2024-01-01 ~ 2024-12-31
-154,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
302,105 GBP2024-12-31
282,784 GBP2023-12-31
Furniture and fittings
392,732 GBP2024-12-31
343,757 GBP2023-12-31
Computers
75,255 GBP2024-12-31
55,801 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
770,092 GBP2024-12-31
682,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,828 GBP2024-12-31
15,291 GBP2023-12-31
Furniture and fittings
238,461 GBP2024-12-31
216,160 GBP2023-12-31
Computers
53,652 GBP2024-12-31
5,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,941 GBP2024-12-31
236,640 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,537 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,301 GBP2024-01-01 ~ 2024-12-31
Computers
48,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
255,277 GBP2024-12-31
267,493 GBP2023-12-31
Furniture and fittings
154,271 GBP2024-12-31
127,597 GBP2023-12-31
Computers
21,603 GBP2024-12-31
50,612 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,779,972 GBP2024-12-31
1,268,436 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,019,562 GBP2024-12-31
3,009,862 GBP2023-12-31
Other Debtors
Current
350,454 GBP2024-12-31
348,891 GBP2023-12-31
Prepayments/Accrued Income
Current
1,810,565 GBP2024-12-31
1,541,587 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,110,553 GBP2024-12-31
6,318,776 GBP2023-12-31
Trade Creditors/Trade Payables
Current
449,139 GBP2024-12-31
142,915 GBP2023-12-31
Amounts owed to group undertakings
Current
2,206,395 GBP2024-12-31
2,206,395 GBP2023-12-31
Corporation Tax Payable
Current
369,911 GBP2024-12-31
163,391 GBP2023-12-31
Other Taxation & Social Security Payable
Current
766,604 GBP2024-12-31
624,661 GBP2023-12-31
Other Creditors
Current
459,264 GBP2024-12-31
137,855 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
357,069 GBP2024-12-31
338,686 GBP2023-12-31
Creditors
Current
4,608,382 GBP2024-12-31
3,613,903 GBP2023-12-31
Equity
Called up share capital
10,527 GBP2024-12-31
10,527 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,000 GBP2024-12-31
132,500 GBP2023-12-31
Between two and five year
650,000 GBP2024-12-31
520,000 GBP2023-12-31
More than five year
1,040,000 GBP2024-12-31
1,332,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,820,000 GBP2024-12-31
1,985,000 GBP2023-12-31