Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
10,454,399 GBP2024-01-01 ~ 2024-12-31
10,551,826 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
12,595,139 GBP2024-01-01 ~ 2024-12-31
10,991,892 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-373,508 GBP2024-01-01 ~ 2024-12-31
1,237,973 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
195,315 GBP2024-01-01 ~ 2024-12-31
77,997 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
126,476 GBP2024-01-01 ~ 2024-12-31
139,916 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,195,306 GBP2024-01-01 ~ 2024-12-31
1,176,054 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-53,006 GBP2024-01-01 ~ 2024-12-31
-109,946 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,248,312 GBP2024-01-01 ~ 2024-12-31
1,286,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,248,312 GBP2024-01-01 ~ 2024-12-31
1,286,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
42,081 GBP2024-12-31
58,657 GBP2023-12-31
Fixed Assets - Investments
50,000 GBP2024-12-31
50,025 GBP2023-12-31
Fixed Assets
92,081 GBP2024-12-31
108,682 GBP2023-12-31
Debtors
7,178,799 GBP2024-12-31
5,749,714 GBP2023-12-31
Cash at bank and in hand
1,594,465 GBP2024-12-31
503,003 GBP2023-12-31
Current Assets
8,773,264 GBP2024-12-31
6,252,717 GBP2023-12-31
Creditors
Current
5,355,198 GBP2024-12-31
3,039,150 GBP2023-12-31
Net Current Assets/Liabilities
3,418,066 GBP2024-12-31
3,213,567 GBP2023-12-31
Total Assets Less Current Liabilities
3,510,147 GBP2024-12-31
3,322,249 GBP2023-12-31
Net Assets/Liabilities
2,051,980 GBP2024-12-31
1,516,701 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,050,980 GBP2024-12-31
1,515,701 GBP2023-12-31
1,024,256 GBP2022-12-31
Equity
2,051,980 GBP2024-12-31
1,516,701 GBP2023-12-31
1,025,256 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-713,033 GBP2024-01-01 ~ 2024-12-31
-794,555 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-713,033 GBP2024-01-01 ~ 2024-12-31
-794,555 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,248,312 GBP2024-01-01 ~ 2024-12-31
1,286,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
7,834,771 GBP2024-01-01 ~ 2024-12-31
5,884,222 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
214,895 GBP2024-01-01 ~ 2024-12-31
182,903 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,049,666 GBP2024-01-01 ~ 2024-12-31
6,067,125 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1512024-01-01 ~ 2024-12-31
1102023-01-01 ~ 2023-12-31
Director Remuneration
191,733 GBP2024-01-01 ~ 2024-12-31
41,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,576 GBP2024-01-01 ~ 2024-12-31
19,935 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,194 GBP2024-01-01 ~ 2024-12-31
9,500 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
298,827 GBP2024-01-01 ~ 2024-12-31
276,373 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
713,033 GBP2024-01-01 ~ 2024-12-31
794,555 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
7,848,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,848,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,633 GBP2023-12-31
Computers
298,194 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
338,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,181 GBP2024-12-31
37,218 GBP2023-12-31
Computers
258,565 GBP2024-12-31
242,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,746 GBP2024-12-31
280,170 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
963 GBP2024-01-01 ~ 2024-12-31
Computers
15,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,452 GBP2024-12-31
3,415 GBP2023-12-31
Computers
39,629 GBP2024-12-31
55,242 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,890,993 GBP2024-12-31
3,633,845 GBP2023-12-31
Other Debtors
Current
1,732,455 GBP2024-12-31
1,609,790 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
197,100 GBP2024-12-31
144,094 GBP2023-12-31
Prepayments/Accrued Income
Current
358,251 GBP2024-12-31
361,985 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,178,799 GBP2024-12-31
Amounts falling due within one year, Current
5,749,714 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,750,000 GBP2024-12-31
750,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,812,720 GBP2024-12-31
1,793,329 GBP2023-12-31
Other Taxation & Social Security Payable
Current
166,093 GBP2024-12-31
122,520 GBP2023-12-31
Amount of value-added tax that is payable
572,608 GBP2024-12-31
313,177 GBP2023-12-31
Other Creditors
Current
38,777 GBP2024-12-31
45,124 GBP2023-12-31
Amounts owed to directors
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,750,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,216 GBP2024-12-31
212,235 GBP2023-12-31
Between one and five year
98,727 GBP2024-12-31
236,943 GBP2023-12-31
All periods
236,943 GBP2024-12-31
449,178 GBP2023-12-31
Bank Borrowings
Secured
1,750,000 GBP2024-12-31
750,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-197,100 GBP2024-12-31
-144,094 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
760 shares2024-12-31
Class 2 ordinary share
190 shares2024-12-31
Class 3 ordinary share
50 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,248,312 GBP2024-01-01 ~ 2024-12-31