Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
17,557,950 GBP2024-01-01 ~ 2024-12-31
14,172,996 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
16,824,703 GBP2024-01-01 ~ 2024-12-31
13,503,178 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
733,247 GBP2024-01-01 ~ 2024-12-31
669,818 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,087 GBP2024-01-01 ~ 2024-12-31
1,159 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
3,757 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
735,577 GBP2024-01-01 ~ 2024-12-31
670,977 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
308,012 GBP2024-01-01 ~ 2024-12-31
255,682 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
427,565 GBP2024-01-01 ~ 2024-12-31
415,295 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
427,565 GBP2024-01-01 ~ 2024-12-31
415,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
357,012 GBP2024-12-31
301,470 GBP2023-12-31
Debtors
4,169,087 GBP2024-12-31
5,321,471 GBP2023-12-31
Cash at bank and in hand
2,222,833 GBP2024-12-31
213,391 GBP2023-12-31
Current Assets
6,391,920 GBP2024-12-31
5,534,862 GBP2023-12-31
Creditors
Current
2,164,776 GBP2024-12-31
2,146,530 GBP2023-12-31
Net Current Assets/Liabilities
4,227,144 GBP2024-12-31
3,388,332 GBP2023-12-31
Total Assets Less Current Liabilities
4,584,156 GBP2024-12-31
3,689,802 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)
3,168,066 GBP2024-12-31
2,740,501 GBP2023-12-31
2,325,206 GBP2022-12-31
Equity
4,584,156 GBP2024-12-31
3,689,802 GBP2023-12-31
3,025,073 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
427,565 GBP2024-01-01 ~ 2024-12-31
415,295 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
10,497,931 GBP2024-01-01 ~ 2024-12-31
8,665,539 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,595,571 GBP2024-01-01 ~ 2024-12-31
1,185,340 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
203,228 GBP2024-01-01 ~ 2024-12-31
197,236 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
12,296,730 GBP2024-01-01 ~ 2024-12-31
10,048,115 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
902024-01-01 ~ 2024-12-31
712023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
286,355 GBP2024-01-01 ~ 2024-12-31
265,225 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
28,000 GBP2024-01-01 ~ 2024-12-31
28,400 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
302,498 GBP2024-01-01 ~ 2024-12-31
246,940 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
183,894 GBP2024-01-01 ~ 2024-12-31
157,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
155,256 GBP2024-12-31
751,105 GBP2023-12-31
Furniture and fittings
433,095 GBP2023-12-31
Computers
455,814 GBP2024-12-31
450,292 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
611,070 GBP2024-12-31
1,634,492 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-412,870 GBP2024-01-01 ~ 2024-12-31
Computers
-227,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,365,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,785 GBP2024-12-31
557,775 GBP2023-12-31
Furniture and fittings
433,095 GBP2023-12-31
Computers
232,273 GBP2024-12-31
342,152 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,058 GBP2024-12-31
1,333,022 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
169,119 GBP2024-01-01 ~ 2024-12-31
Computers
117,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-412,870 GBP2024-01-01 ~ 2024-12-31
Computers
-227,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,365,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
133,471 GBP2024-12-31
193,330 GBP2023-12-31
Computers
223,541 GBP2024-12-31
108,140 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,508,258 GBP2024-12-31
4,478,195 GBP2023-12-31
Other Debtors
Current
270,394 GBP2024-12-31
254,403 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
21,869 GBP2024-12-31
55,017 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
6,977 GBP2024-12-31
12,491 GBP2023-12-31
Prepayments/Accrued Income
Current
244,514 GBP2024-12-31
448,269 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,052,012 GBP2024-12-31
Current, Amounts falling due within one year
5,248,375 GBP2023-12-31
Other Debtors
Non-current
117,075 GBP2024-12-31
73,096 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,064 GBP2024-12-31
175,870 GBP2023-12-31
Corporation Tax Payable
Current
158,179 GBP2024-12-31
161,120 GBP2023-12-31
Other Taxation & Social Security Payable
Current
454,227 GBP2024-12-31
257,516 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,500,306 GBP2024-12-31
1,552,024 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
571,113 GBP2024-12-31
123,145 GBP2023-12-31
Between one and five year
1,018,725 GBP2024-12-31
All periods
1,589,838 GBP2024-12-31
123,145 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-6,977 GBP2024-12-31
-12,491 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31