Administrative Expenses
-1,771,341 GBP2024-01-01 ~ 2024-12-31
-2,368,131 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
71,591 GBP2024-01-01 ~ 2024-12-31
72,623 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,761,437 GBP2024-01-01 ~ 2024-12-31
2,209,463 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-448,937 GBP2024-01-01 ~ 2024-12-31
-275,419 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,312,500 GBP2024-01-01 ~ 2024-12-31
1,934,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,170 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
89 GBP2024-12-31
89 GBP2023-12-31
Fixed Assets
8,259 GBP2024-12-31
89 GBP2023-12-31
Debtors
5,116,016 GBP2024-12-31
8,263,967 GBP2023-12-31
Cash at bank and in hand
3,390,164 GBP2024-12-31
4,883,419 GBP2023-12-31
Current Assets
8,506,180 GBP2024-12-31
13,147,386 GBP2023-12-31
Net Current Assets/Liabilities
3,128,626 GBP2024-12-31
2,840,398 GBP2023-12-31
Total Assets Less Current Liabilities
3,136,885 GBP2024-12-31
2,840,487 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-848,355 GBP2023-12-31
Net Assets/Liabilities
2,466,494 GBP2024-12-31
1,992,132 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
5 GBP2022-12-31
Share premium
153,999 GBP2024-12-31
153,999 GBP2023-12-31
153,999 GBP2022-12-31
Retained earnings (accumulated losses)
2,312,490 GBP2024-12-31
1,838,128 GBP2023-12-31
1,740,481 GBP2022-12-31
Equity
2,466,494 GBP2024-12-31
1,992,132 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,312,500 GBP2024-01-01 ~ 2024-12-31
1,934,044 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,836,397 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,838,138 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
28,000 GBP2024-01-01 ~ 2024-12-31
26,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Wages/Salaries
1,671,547 GBP2024-01-01 ~ 2024-12-31
2,343,560 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,034 GBP2024-01-01 ~ 2024-12-31
31,555 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,912,896 GBP2024-01-01 ~ 2024-12-31
2,633,539 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
458,473 GBP2024-01-01 ~ 2024-12-31
415,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,867 GBP2024-12-31
73,974 GBP2023-12-31
Computers
309,077 GBP2024-12-31
309,077 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
393,944 GBP2024-12-31
383,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,697 GBP2024-12-31
73,974 GBP2023-12-31
Computers
309,077 GBP2024-12-31
309,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,774 GBP2024-12-31
383,051 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,723 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,170 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,331,513 GBP2024-12-31
4,509,483 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
20,837 GBP2023-12-31
Other Debtors
Current
45,917 GBP2024-12-31
206,073 GBP2023-12-31
Prepayments/Accrued Income
Current
67,761 GBP2024-12-31
50,809 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,230,900 GBP2024-12-31
6,581,079 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,437,635 GBP2024-12-31
3,425,442 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
70,443 GBP2023-12-31
Corporation Tax Payable
Current
645,472 GBP2024-12-31
470,488 GBP2023-12-31
Other Taxation & Social Security Payable
Current
248,059 GBP2024-12-31
159,619 GBP2023-12-31
Other Creditors
Current
30,033 GBP2024-12-31
41,747 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,016,355 GBP2024-12-31
6,139,249 GBP2023-12-31
Creditors
Current
5,377,554 GBP2024-12-31
10,306,988 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
670,391 GBP2024-12-31
848,355 GBP2023-12-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,625 GBP2024-12-31