Administrative Expenses
-3,605,939 GBP2024-01-01 ~ 2024-12-31
-3,629,244 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
277,330 GBP2024-01-01 ~ 2024-12-31
166,157 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,768,782 GBP2024-01-01 ~ 2024-12-31
7,298,568 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,786,197 GBP2024-01-01 ~ 2024-12-31
5,578,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
34,121 GBP2024-12-31
36,149 GBP2023-12-31
Fixed Assets - Investments
84,213 GBP2024-12-31
51,453 GBP2023-12-31
Fixed Assets
118,334 GBP2024-12-31
87,602 GBP2023-12-31
Debtors
11,846,646 GBP2024-12-31
9,686,862 GBP2023-12-31
Cash at bank and in hand
6,949,589 GBP2024-12-31
6,274,277 GBP2023-12-31
Current Assets
18,796,235 GBP2024-12-31
15,961,139 GBP2023-12-31
Net Current Assets/Liabilities
8,446,391 GBP2024-12-31
2,699,964 GBP2023-12-31
Total Assets Less Current Liabilities
8,564,725 GBP2024-12-31
2,787,566 GBP2023-12-31
Net Assets/Liabilities
8,564,725 GBP2024-12-31
2,778,528 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)
8,563,725 GBP2024-12-31
2,777,528 GBP2023-12-31
25,198,999 GBP2022-12-31
Equity
8,564,725 GBP2024-12-31
2,778,528 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,786,197 GBP2024-01-01 ~ 2024-12-31
5,578,529 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-28,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,500 GBP2024-01-01 ~ 2024-12-31
12,100 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Wages/Salaries
2,324,378 GBP2024-01-01 ~ 2024-12-31
1,903,483 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,222 GBP2024-01-01 ~ 2024-12-31
32,778 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,630,936 GBP2024-01-01 ~ 2024-12-31
2,152,445 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
12,500 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,663 GBP2024-01-01 ~ 2024-12-31
-260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
354 GBP2024-12-31
354 GBP2023-12-31
Furniture and fittings
29,359 GBP2024-12-31
28,492 GBP2023-12-31
Computers
52,008 GBP2024-12-31
42,629 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
81,721 GBP2024-12-31
71,475 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156 GBP2024-12-31
39 GBP2023-12-31
Furniture and fittings
16,619 GBP2024-12-31
11,067 GBP2023-12-31
Computers
30,825 GBP2024-12-31
24,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,600 GBP2024-12-31
35,326 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,552 GBP2024-01-01 ~ 2024-12-31
Computers
6,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
198 GBP2024-12-31
315 GBP2023-12-31
Furniture and fittings
12,740 GBP2024-12-31
17,425 GBP2023-12-31
Computers
21,183 GBP2024-12-31
18,409 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,589,826 GBP2024-12-31
3,077,026 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
151,793 GBP2023-12-31
Other Debtors
Current
7,574,240 GBP2024-12-31
5,454,453 GBP2023-12-31
Prepayments/Accrued Income
Current
678,955 GBP2024-12-31
1,003,590 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,744 GBP2024-12-31
63,207 GBP2023-12-31
Amounts owed to group undertakings
Current
9,128,807 GBP2024-12-31
11,901,529 GBP2023-12-31
Corporation Tax Payable
Current
148,795 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
142,893 GBP2024-12-31
271,224 GBP2023-12-31
Other Creditors
Current
382,532 GBP2024-12-31
474,824 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
377,546 GBP2024-12-31
305,336 GBP2023-12-31
Creditors
Current
10,349,844 GBP2024-12-31
13,261,175 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,750 shares2024-12-31
9,750 shares2023-12-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2024-12-31
250 shares2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
332,400 GBP2024-12-31