Cost of Sales
-1,471,666 GBP2024-01-01 ~ 2024-12-31
-1,175,718 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,783,422 GBP2024-01-01 ~ 2024-12-31
-4,836,501 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
392,090 GBP2024-01-01 ~ 2024-12-31
242,779 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
8,135,116 GBP2024-01-01 ~ 2024-12-31
6,151,911 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
6,039,386 GBP2024-01-01 ~ 2024-12-31
4,678,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
479 GBP2024-12-31
527,189 GBP2023-12-31
Fixed Assets - Investments
524,731 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
525,210 GBP2024-12-31
527,189 GBP2023-12-31
Debtors
15,992,245 GBP2024-12-31
31,515,169 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
6,665,325 GBP2023-12-31
Cash at bank and in hand
29,340,956 GBP2024-12-31
1,194,284 GBP2023-12-31
Current Assets
45,333,201 GBP2024-12-31
39,374,778 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,675,517 GBP2024-12-31
Net Current Assets/Liabilities
37,657,684 GBP2024-12-31
32,958,319 GBP2023-12-31
Total Assets Less Current Liabilities
38,182,894 GBP2024-12-31
33,485,508 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
38,182,893 GBP2024-12-31
33,485,507 GBP2023-12-31
29,272,084 GBP2022-12-31
Equity
38,182,894 GBP2024-12-31
33,485,508 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,039,386 GBP2024-01-01 ~ 2024-12-31
4,678,423 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-465,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,342,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
16,500 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Wages/Salaries
430,099 GBP2024-01-01 ~ 2024-12-31
402,479 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,707 GBP2024-01-01 ~ 2024-12-31
5,770 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
520,903 GBP2024-01-01 ~ 2024-12-31
498,940 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
43,000 GBP2024-01-01 ~ 2024-12-31
43,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,065 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,614 GBP2024-12-31
551,345 GBP2023-12-31
Motor vehicles
40,387 GBP2024-12-31
40,387 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,001 GBP2024-12-31
591,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,135 GBP2024-12-31
24,156 GBP2023-12-31
Motor vehicles
40,387 GBP2024-12-31
40,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,522 GBP2024-12-31
64,543 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,979 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
479 GBP2024-12-31
527,189 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
201,657 GBP2024-12-31
589,781 GBP2023-12-31
Other Debtors
Current
14,480,316 GBP2024-12-31
30,653,784 GBP2023-12-31
Prepayments/Accrued Income
Current
1,308,207 GBP2024-12-31
271,604 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
15,990,180 GBP2024-12-31
Amounts falling due within one year, Current
31,515,169 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,542,572 GBP2024-12-31
1,624,682 GBP2023-12-31
Corporation Tax Payable
Current
472,795 GBP2024-12-31
2,306,293 GBP2023-12-31
Other Taxation & Social Security Payable
Current
416,426 GBP2024-12-31
942,005 GBP2023-12-31
Other Creditors
Current
3,208,510 GBP2024-12-31
997,176 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
35,214 GBP2024-12-31
546,303 GBP2023-12-31
Creditors
Current
7,675,517 GBP2024-12-31
6,416,459 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,526 GBP2024-12-31
48,526 GBP2023-12-31
Between two and five year
76,945 GBP2024-12-31
125,471 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,471 GBP2024-12-31
173,997 GBP2023-12-31