Average Number of Employees
832024-01-01 ~ 2024-12-31
1002023-01-01 ~ 2023-12-31
Turnover/Revenue
15,293,506 GBP2024-01-01 ~ 2024-12-31
16,842,799 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-14,292,996 GBP2024-01-01 ~ 2024-12-31
-15,740,934 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,000,510 GBP2024-01-01 ~ 2024-12-31
1,101,865 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,077 GBP2024-01-01 ~ 2024-12-31
11,435 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,700,732 GBP2024-01-01 ~ 2024-12-31
1,113,300 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,700,732 GBP2024-01-01 ~ 2024-12-31
1,113,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,501 GBP2024-12-31
126,528 GBP2023-12-31
Fixed Assets - Investments
13,751,616 GBP2024-12-31
11,224,460 GBP2023-12-31
Fixed Assets
13,757,117 GBP2024-12-31
11,350,988 GBP2023-12-31
Debtors
Current
15,496,547 GBP2024-12-31
14,036,496 GBP2023-12-31
Cash at bank and in hand
653,911 GBP2024-12-31
223,410 GBP2023-12-31
Current Assets
16,150,458 GBP2024-12-31
14,259,906 GBP2023-12-31
Net Current Assets/Liabilities
13,963,497 GBP2024-12-31
11,546,797 GBP2023-12-31
Net Assets/Liabilities
27,720,614 GBP2024-12-31
22,897,785 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Share premium
11,068,859 GBP2024-12-31
11,068,859 GBP2023-12-31
11,068,859 GBP2023-01-01
Other miscellaneous reserve
1,069,502 GBP2024-12-31
2,736,727 GBP2023-12-31
2,608,998 GBP2023-01-01
Retained earnings (accumulated losses)
15,582,251 GBP2024-12-31
9,092,197 GBP2023-12-31
6,999,418 GBP2023-01-01
Equity
27,720,614 GBP2024-12-31
22,897,785 GBP2023-12-31
20,677,277 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,700,732 GBP2024-01-01 ~ 2024-12-31
1,113,300 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,700,732 GBP2024-01-01 ~ 2024-12-31
1,113,300 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,700,732 GBP2024-01-01 ~ 2024-12-31
1,113,300 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
8,982,168 GBP2024-01-01 ~ 2024-12-31
11,001,286 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,277,933 GBP2024-01-01 ~ 2024-12-31
1,277,581 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,800,768 GBP2024-01-01 ~ 2024-12-31
12,851,606 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
363,388 GBP2024-01-01 ~ 2024-12-31
238,126 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
925,183 GBP2024-01-01 ~ 2024-12-31
261,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,379,793 GBP2024-12-31
1,308,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,182,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,374,292 GBP2024-12-31
Property, Plant & Equipment
Office equipment
5,501 GBP2024-12-31
126,528 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,314,162 GBP2024-12-31
13,519,256 GBP2023-12-31
Other Debtors
Current
25,110 GBP2024-12-31
158,275 GBP2023-12-31
Prepayments/Accrued Income
Current
157,275 GBP2024-12-31
358,965 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,883 GBP2024-12-31
66,126 GBP2023-12-31
Amounts owed to group undertakings
Current
365,616 GBP2024-12-31
327,139 GBP2023-12-31
Taxation/Social Security Payable
Current
288,726 GBP2024-12-31
343,345 GBP2023-12-31
Other Creditors
Current
143,301 GBP2024-12-31
128,452 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,364,435 GBP2024-12-31
1,848,047 GBP2023-12-31
Creditors
Current
2,186,961 GBP2024-12-31
2,713,109 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31