Average Number of Employees
6102024-01-01 ~ 2024-12-31
9992023-01-01 ~ 2023-12-31
Turnover/Revenue
35,774,241 GBP2024-01-01 ~ 2024-12-31
50,153,279 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
35,774,241 GBP2024-01-01 ~ 2024-12-31
50,153,279 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-32,122,905 GBP2024-01-01 ~ 2024-12-31
-50,146,391 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,105,085 GBP2024-01-01 ~ 2024-12-31
6,888 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,035 GBP2024-01-01 ~ 2024-12-31
869 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,838 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,108,120 GBP2024-01-01 ~ 2024-12-31
-81 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
4,043,595 GBP2024-12-31
3,192,222 GBP2023-12-31
3,181,135 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
851,373 GBP2024-01-01 ~ 2024-12-31
11,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
222,189 GBP2024-12-31
735,785 GBP2023-12-31
Debtors
Non-current
204,000 GBP2024-12-31
Current
4,453,747 GBP2024-12-31
6,236,005 GBP2023-12-31
Cash at bank and in hand
771,931 GBP2024-12-31
118,172 GBP2023-12-31
Current Assets
5,429,678 GBP2024-12-31
6,354,177 GBP2023-12-31
Net Current Assets/Liabilities
3,826,406 GBP2024-12-31
2,643,172 GBP2023-12-31
Total Assets Less Current Liabilities
4,048,595 GBP2024-12-31
3,378,957 GBP2023-12-31
Net Assets/Liabilities
4,048,595 GBP2024-12-31
3,197,222 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Equity
4,048,595 GBP2024-12-31
3,197,222 GBP2023-12-31
Profit/Loss
851,373 GBP2024-01-01 ~ 2024-12-31
11,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
493,796 GBP2024-01-01 ~ 2024-12-31
628,264 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
771,931 GBP2024-12-31
118,172 GBP2023-12-31
628,479 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
11,400 GBP2024-01-01 ~ 2024-12-31
10,700 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
25,189,992 GBP2024-01-01 ~ 2024-12-31
38,682,436 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
2,636,443 GBP2024-01-01 ~ 2024-12-31
3,603,756 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
29,718,644 GBP2024-01-01 ~ 2024-12-31
45,334,038 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-182,241 GBP2024-01-01 ~ 2024-12-31
-113,771 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
277,030 GBP2024-01-01 ~ 2024-12-31
-19 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,152 GBP2023-12-31
Computers
902,692 GBP2024-12-31
1,739,192 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
902,692 GBP2024-12-31
1,740,344 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-836,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-837,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
654 GBP2023-12-31
Computers
1,003,904 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,004,558 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
352 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
493,444 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
493,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-816,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-817,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
680,503 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,503 GBP2024-12-31
Property, Plant & Equipment
Computers
222,189 GBP2024-12-31
735,287 GBP2023-12-31
Office equipment
498 GBP2023-12-31
Other Debtors
Non-current
204,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,131,887 GBP2024-12-31
3,776,000 GBP2023-12-31
Other Debtors
Current
341,927 GBP2024-12-31
765,963 GBP2023-12-31
Prepayments/Accrued Income
Current
1,979,427 GBP2024-12-31
1,694,042 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
506 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,929 GBP2024-12-31
14,282 GBP2023-12-31
Amounts owed to group undertakings
Current
2,000,000 GBP2023-12-31
Corporation Tax Payable
Current
438,988 GBP2024-12-31
Taxation/Social Security Payable
Current
538,683 GBP2024-12-31
1,012,329 GBP2023-12-31
Other Creditors
Current
275,692 GBP2024-12-31
17,889 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
345,980 GBP2024-12-31
666,505 GBP2023-12-31
Creditors
Current
1,603,272 GBP2024-12-31
3,711,005 GBP2023-12-31
Net Deferred Tax Liability/Asset
506 GBP2024-12-31
-181,735 GBP2023-12-31
-295,506 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
182,241 GBP2024-01-01 ~ 2024-12-31
113,771 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-179,252 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,020,000 GBP2024-12-31
1,020,000 GBP2023-12-31
Between one and five year
1,020,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,040,000 GBP2023-12-31