Cost of Sales
-2,548,745 GBP2024-01-01 ~ 2024-12-31
-2,476,056 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-13,653,390 GBP2024-01-01 ~ 2024-12-31
-16,060,187 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
3,311 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-25,427 GBP2024-01-01 ~ 2024-12-31
25,427 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
206,597 GBP2024-01-01 ~ 2024-12-31
30,580 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-243,576 GBP2024-01-01 ~ 2024-12-31
-437,047 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-243,576 GBP2024-01-01 ~ 2024-12-31
-437,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
92,879 GBP2024-12-31
75,418 GBP2023-12-31
Debtors
5,696,261 GBP2024-12-31
6,803,368 GBP2023-12-31
Cash at bank and in hand
1,513,419 GBP2024-12-31
1,196,964 GBP2023-12-31
Current Assets
7,209,680 GBP2024-12-31
8,056,492 GBP2023-12-31
Net Current Assets/Liabilities
4,808,011 GBP2024-12-31
4,418,748 GBP2023-12-31
Total Assets Less Current Liabilities
4,900,890 GBP2024-12-31
4,494,166 GBP2023-12-31
Net Assets/Liabilities
4,721,468 GBP2024-12-31
4,380,545 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
3,668,467 GBP2024-12-31
3,062,814 GBP2023-12-31
2,278,410 GBP2022-12-31
Retained earnings (accumulated losses)
1,052,901 GBP2024-12-31
1,317,631 GBP2023-12-31
1,676,289 GBP2022-12-31
Equity
4,721,468 GBP2024-12-31
4,380,545 GBP2023-12-31
3,954,799 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-243,576 GBP2024-01-01 ~ 2024-12-31
-437,047 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1012024-01-01 ~ 2024-12-31
1092023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
150,709 GBP2024-01-01 ~ 2024-12-31
-103,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,981 GBP2024-12-31
88,981 GBP2023-12-31
Furniture and fittings
191,303 GBP2024-12-31
164,116 GBP2023-12-31
Computers
378,604 GBP2024-12-31
340,856 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
658,888 GBP2024-12-31
593,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
88,981 GBP2024-12-31
88,981 GBP2023-12-31
Furniture and fittings
162,699 GBP2024-12-31
159,989 GBP2023-12-31
Computers
314,329 GBP2024-12-31
269,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,009 GBP2024-12-31
518,535 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
2,710 GBP2024-01-01 ~ 2024-12-31
Computers
44,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
28,604 GBP2024-12-31
4,127 GBP2023-12-31
Computers
64,275 GBP2024-12-31
71,291 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
8,348 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,834,036 GBP2024-12-31
6,219,578 GBP2023-12-31
Other Debtors
Current
307,237 GBP2024-12-31
95,037 GBP2023-12-31
Prepayments/Accrued Income
Current
366,662 GBP2024-12-31
158,066 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
179,978 GBP2024-12-31
330,687 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,696,261 GBP2024-12-31
Other Debtors
Non-current
0 GBP2024-12-31
56,160 GBP2023-12-31
Trade Creditors/Trade Payables
Current
159,906 GBP2024-12-31
129,031 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
564,774 GBP2023-12-31
Other Taxation & Social Security Payable
Current
532,415 GBP2024-12-31
466,895 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,545,534 GBP2024-12-31
2,309,936 GBP2023-12-31
Creditors
Non-current
179,422 GBP2024-12-31
113,621 GBP2023-12-31
Number of Shares Issued (Fully Paid)
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
319,009 GBP2024-12-31
389,925 GBP2023-12-31
Between two and five year
188,630 GBP2024-12-31
228,499 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
507,639 GBP2024-12-31
618,424 GBP2023-12-31