Cost of Sales
-700,755 GBP2024-01-01 ~ 2024-12-31
-384,854 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,661,799 GBP2024-01-01 ~ 2024-12-31
-11,397,334 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
8 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
758,207 GBP2024-01-01 ~ 2024-12-31
835,246 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,119 GBP2024-01-01 ~ 2024-12-31
18,520 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
743,088 GBP2024-01-01 ~ 2024-12-31
853,766 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,947,951 GBP2024-12-31
1,204,863 GBP2023-12-31
351,097 GBP2022-12-31
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
743,088 GBP2024-01-01 ~ 2024-12-31
853,766 GBP2023-01-01 ~ 2023-12-31
Equity
1,948,051 GBP2024-12-31
1,204,963 GBP2023-12-31
Property, Plant & Equipment
223,754 GBP2024-12-31
166,774 GBP2023-12-31
Debtors
5,137,842 GBP2024-12-31
6,452,859 GBP2023-12-31
Cash at bank and in hand
82,842 GBP2024-12-31
570,341 GBP2023-12-31
Current Assets
5,220,684 GBP2024-12-31
7,023,200 GBP2023-12-31
Net Current Assets/Liabilities
1,781,110 GBP2024-12-31
1,079,883 GBP2023-12-31
Total Assets Less Current Liabilities
2,004,864 GBP2024-12-31
1,246,657 GBP2023-12-31
Net Assets/Liabilities
1,948,051 GBP2024-12-31
1,204,963 GBP2023-12-31
Audit Fees/Expenses
22,500 GBP2024-01-01 ~ 2024-12-31
22,550 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
682024-01-01 ~ 2024-12-31
822023-01-01 ~ 2023-12-31
Wages/Salaries
7,381,105 GBP2024-01-01 ~ 2024-12-31
8,594,419 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
442,763 GBP2024-01-01 ~ 2024-12-31
564,810 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,682,321 GBP2024-01-01 ~ 2024-12-31
10,235,336 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,119 GBP2024-01-01 ~ 2024-12-31
-18,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
183,061 GBP2024-12-31
183,061 GBP2023-12-31
Furniture and fittings
132,664 GBP2024-12-31
299,478 GBP2023-12-31
Computers
690,450 GBP2024-12-31
695,606 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,006,175 GBP2024-12-31
1,178,145 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-166,814 GBP2024-01-01 ~ 2024-12-31
Computers
-43,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-210,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
183,061 GBP2024-12-31
183,061 GBP2023-12-31
Furniture and fittings
111,767 GBP2024-12-31
299,478 GBP2023-12-31
Computers
487,593 GBP2024-12-31
528,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782,421 GBP2024-12-31
1,011,371 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
64,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-166,814 GBP2024-01-01 ~ 2024-12-31
Computers
-43,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-210,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
20,897 GBP2024-12-31
0 GBP2023-12-31
Computers
202,857 GBP2024-12-31
166,774 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,230,288 GBP2024-12-31
3,416,309 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
251,106 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
1,451,843 GBP2024-12-31
1,677,243 GBP2023-12-31
Prepayments/Accrued Income
Current
204,605 GBP2024-12-31
99,810 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,137,842 GBP2024-12-31
5,193,362 GBP2023-12-31
Other Debtors
Non-current
0 GBP2024-12-31
1,259,497 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,752 GBP2024-12-31
150,071 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
2,667,814 GBP2023-12-31
Other Taxation & Social Security Payable
Current
388,396 GBP2024-12-31
532,897 GBP2023-12-31
Other Creditors
Current
74,066 GBP2024-12-31
72,835 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
733,304 GBP2024-12-31
935,739 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
206,034 GBP2024-12-31
196,783 GBP2023-12-31
Between two and five year
637,294 GBP2024-12-31
824,136 GBP2023-12-31
More than five year
0 GBP2024-12-31
17,170 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
843,328 GBP2024-12-31
1,038,089 GBP2023-12-31