Average Number of Employees
282024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Turnover/Revenue
14,751,246 GBP2024-01-01 ~ 2024-12-31
13,152,491 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-13,905,769 GBP2024-01-01 ~ 2024-12-31
-12,270,425 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
845,477 GBP2024-01-01 ~ 2024-12-31
882,066 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,866,847 GBP2024-12-31
2,223,370 GBP2023-12-31
1,536,655 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
643,477 GBP2024-01-01 ~ 2024-12-31
686,715 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
7 GBP2023-12-31
Debtors
Current
12,782,791 GBP2024-12-31
7,142,608 GBP2023-12-31
Cash at bank and in hand
1,772,352 GBP2024-12-31
240,240 GBP2023-12-31
Current Assets
14,555,143 GBP2024-12-31
7,382,848 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,688,295 GBP2024-12-31
-5,159,484 GBP2023-12-31
Net Current Assets/Liabilities
2,866,848 GBP2024-12-31
2,223,364 GBP2023-12-31
Net Assets/Liabilities
2,866,848 GBP2024-12-31
2,223,371 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
2,866,848 GBP2024-12-31
2,223,371 GBP2023-12-31
Profit/Loss
643,477 GBP2024-01-01 ~ 2024-12-31
686,715 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,772,352 GBP2024-12-31
240,240 GBP2023-12-31
4,746,105 GBP2023-01-01
Audit Fees/Expenses
11,000 GBP2024-01-01 ~ 2024-12-31
9,250 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,266,591 GBP2024-01-01 ~ 2024-12-31
5,471,008 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
666,755 GBP2024-01-01 ~ 2024-12-31
736,376 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,072,961 GBP2024-01-01 ~ 2024-12-31
6,367,148 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
845,477 GBP2024-01-01 ~ 2024-12-31
882,066 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
211,369 GBP2024-01-01 ~ 2024-12-31
220,517 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
480,604 GBP2024-12-31
921,314 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,122,468 GBP2024-12-31
1,546,701 GBP2023-12-31
Other Debtors
Current
752,091 GBP2024-12-31
76,504 GBP2023-12-31
Prepayments/Accrued Income
Current
427,628 GBP2024-12-31
4,598,089 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,199 GBP2024-12-31
735 GBP2023-12-31
Amounts owed to group undertakings
Current
7,919,231 GBP2024-12-31
2,535,117 GBP2023-12-31
Corporation Tax Payable
Current
75,441 GBP2024-12-31
78,431 GBP2023-12-31
Other Creditors
Current
24,932 GBP2024-12-31
26,794 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,625,492 GBP2024-12-31
2,518,407 GBP2023-12-31
Creditors
Current
11,688,295 GBP2024-12-31
5,159,484 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31