Administrative Expenses
-9,684,625 GBP2024-01-01 ~ 2024-12-31
-9,939,372 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-464,601 GBP2024-01-01 ~ 2024-12-31
-373,164 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-44,360 GBP2024-01-01 ~ 2024-12-31
1,047,091 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-33,870 GBP2024-01-01 ~ 2024-12-31
-127,491 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-78,230 GBP2024-01-01 ~ 2024-12-31
919,600 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-78,230 GBP2024-01-01 ~ 2024-12-31
919,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
147,785 GBP2024-12-31
207,152 GBP2023-12-31
Debtors
11,209,520 GBP2024-12-31
10,134,143 GBP2023-12-31
Cash at bank and in hand
148,508 GBP2024-12-31
110,141 GBP2023-12-31
Current Assets
11,358,028 GBP2024-12-31
10,244,284 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,031,591 GBP2023-12-31
Net Current Assets/Liabilities
943,830 GBP2024-12-31
1,212,693 GBP2023-12-31
Total Assets Less Current Liabilities
1,091,615 GBP2024-12-31
1,419,845 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,091,614 GBP2024-12-31
1,419,844 GBP2023-12-31
1,702,244 GBP2022-12-31
Equity
1,091,615 GBP2024-12-31
1,419,845 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-78,230 GBP2024-01-01 ~ 2024-12-31
919,600 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,202,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-250,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
82,098 GBP2024-01-01 ~ 2024-12-31
81,639 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
822024-01-01 ~ 2024-12-31
922023-01-01 ~ 2023-12-31
Wages/Salaries
6,945,553 GBP2024-01-01 ~ 2024-12-31
7,134,832 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
174,082 GBP2024-01-01 ~ 2024-12-31
168,707 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,092,146 GBP2024-01-01 ~ 2024-12-31
8,326,642 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
316,156 GBP2024-01-01 ~ 2024-12-31
322,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,887 GBP2024-12-31
42,130 GBP2023-12-31
Computers
429,446 GBP2024-12-31
410,317 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
470,333 GBP2024-12-31
452,447 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,243 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,392 GBP2024-12-31
6,419 GBP2023-12-31
Computers
307,156 GBP2024-12-31
238,876 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,548 GBP2024-12-31
245,295 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,221 GBP2024-01-01 ~ 2024-12-31
Computers
68,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,248 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
25,495 GBP2024-12-31
35,711 GBP2023-12-31
Computers
122,290 GBP2024-12-31
171,441 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,557,994 GBP2024-12-31
5,006,625 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,091,033 GBP2024-12-31
713,416 GBP2023-12-31
Other Debtors
Current
203,045 GBP2024-12-31
1,941,983 GBP2023-12-31
Prepayments/Accrued Income
Current
1,357,448 GBP2024-12-31
2,472,119 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,209,520 GBP2024-12-31
Current, Amounts falling due within one year
10,134,143 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,263,079 GBP2024-12-31
3,753,087 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,361,832 GBP2024-12-31
1,764,109 GBP2023-12-31
Amounts owed to group undertakings
Current
1,808,101 GBP2024-12-31
1,565,167 GBP2023-12-31
Corporation Tax Payable
Current
11,660 GBP2024-12-31
134,747 GBP2023-12-31
Other Taxation & Social Security Payable
Current
545,423 GBP2024-12-31
215,836 GBP2023-12-31
Other Creditors
Current
45,754 GBP2024-12-31
34,820 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,378,349 GBP2024-12-31
1,563,825 GBP2023-12-31
Creditors
Current
10,414,198 GBP2024-12-31
9,031,591 GBP2023-12-31
Bank Borrowings
4,263,079 GBP2024-12-31
3,753,087 GBP2023-12-31
Total Borrowings
Current
4,263,079 GBP2024-12-31
3,753,087 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
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
511,811 GBP2024-12-31
Between two and five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
511,811 GBP2024-12-31