Cost of Sales
-35,607,317 GBP2024-01-01 ~ 2024-12-31
-29,403,820 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-13,250,269 GBP2024-01-01 ~ 2024-12-31
-14,390,442 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
170,827 GBP2024-01-01 ~ 2024-12-31
830,351 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,743,943 GBP2024-01-01 ~ 2024-12-31
2,567,938 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
-24,168 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,743,943 GBP2024-01-01 ~ 2024-12-31
2,543,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
28,255 GBP2024-12-31
107,676 GBP2023-12-31
Fixed Assets - Investments
775,705 GBP2024-12-31
775,705 GBP2023-12-31
Fixed Assets
803,960 GBP2024-12-31
883,381 GBP2023-12-31
Debtors
22,234,056 GBP2024-12-31
19,634,266 GBP2023-12-31
Cash at bank and in hand
4,967,005 GBP2024-12-31
4,078,805 GBP2023-12-31
Current Assets
27,201,061 GBP2024-12-31
23,713,071 GBP2023-12-31
Net Current Assets/Liabilities
14,744,328 GBP2024-12-31
11,920,964 GBP2023-12-31
Total Assets Less Current Liabilities
15,548,288 GBP2024-12-31
12,804,345 GBP2023-12-31
Equity
Called up share capital
14,895,465 GBP2024-12-31
14,895,465 GBP2023-12-31
14,895,465 GBP2022-12-31
Revaluation reserve
72,398 GBP2024-12-31
72,398 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
580,425 GBP2024-12-31
-2,163,518 GBP2023-12-31
-4,707,288 GBP2022-12-31
Equity
15,548,288 GBP2024-12-31
12,804,345 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,743,943 GBP2024-01-01 ~ 2024-12-31
2,543,770 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
48,000 GBP2024-01-01 ~ 2024-12-31
46,130 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Wages/Salaries
8,791,731 GBP2024-01-01 ~ 2024-12-31
8,966,235 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,837,348 GBP2024-01-01 ~ 2024-12-31
8,983,638 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
114,366 GBP2024-01-01 ~ 2024-12-31
149,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,051 GBP2024-12-31
55,051 GBP2023-12-31
Furniture and fittings
29,645 GBP2024-12-31
29,645 GBP2023-12-31
Computers
832,636 GBP2024-12-31
831,494 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
917,332 GBP2024-12-31
916,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,205 GBP2024-12-31
35,236 GBP2023-12-31
Furniture and fittings
33,711 GBP2024-12-31
28,694 GBP2023-12-31
Computers
814,161 GBP2024-12-31
744,584 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889,077 GBP2024-12-31
808,514 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,969 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,017 GBP2024-01-01 ~ 2024-12-31
Computers
69,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,846 GBP2024-12-31
19,815 GBP2023-12-31
Furniture and fittings
-4,066 GBP2024-12-31
951 GBP2023-12-31
Computers
18,475 GBP2024-12-31
86,910 GBP2023-12-31
Amounts invested in assets
Non-current
775,705 GBP2024-12-31
775,705 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,362,023 GBP2024-12-31
7,071,233 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
234,694 GBP2024-12-31
235,727 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
12,874,030 GBP2024-12-31
10,668,481 GBP2023-12-31
Other Debtors
Current
1,077,774 GBP2024-12-31
1,119,508 GBP2023-12-31
Prepayments/Accrued Income
Current
685,535 GBP2024-12-31
539,317 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,079,368 GBP2024-12-31
1,525,735 GBP2023-12-31
Amounts owed to group undertakings
Current
5,070,821 GBP2024-12-31
4,434,625 GBP2023-12-31
Corporation Tax Payable
Current
318,552 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
691,212 GBP2024-12-31
848,356 GBP2023-12-31
Other Creditors
Current
419,536 GBP2024-12-31
692,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,877,244 GBP2024-12-31
4,291,391 GBP2023-12-31
Creditors
Current
12,456,733 GBP2024-12-31
11,792,107 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
14,895,465 shares2024-12-31
14,895,465 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
498,320 GBP2024-12-31
642,995 GBP2023-12-31
Between two and five year
1,993,280 GBP2024-12-31
2,220,318 GBP2023-12-31
More than five year
1,204,273 GBP2024-12-31
2,484,641 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,695,873 GBP2024-12-31
5,347,954 GBP2023-12-31