Average Number of Employees
1042024-01-01 ~ 2024-12-31
1192023-01-01 ~ 2023-12-31
Turnover/Revenue
32,822,853 GBP2024-01-01 ~ 2024-12-31
25,072,743 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-31,276,812 GBP2024-01-01 ~ 2024-12-31
-23,877,270 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,546,041 GBP2024-01-01 ~ 2024-12-31
1,195,473 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
159 GBP2024-01-01 ~ 2024-12-31
144 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,546,200 GBP2024-01-01 ~ 2024-12-31
1,195,617 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,343,240 GBP2024-01-01 ~ 2024-12-31
773,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,070,837 GBP2024-12-31
2,883,996 GBP2023-12-31
Debtors
Current
6,712,612 GBP2024-12-31
2,715,073 GBP2023-12-31
Cash at bank and in hand
602,177 GBP2024-12-31
2,136,206 GBP2023-12-31
Current Assets
7,314,789 GBP2024-12-31
4,851,279 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,033,053 GBP2024-12-31
-3,712,991 GBP2023-12-31
Net Current Assets/Liabilities
2,281,736 GBP2024-12-31
1,138,288 GBP2023-12-31
Total Assets Less Current Liabilities
4,352,573 GBP2024-12-31
4,022,284 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,025,991 GBP2023-12-31
Net Assets/Liabilities
3,975,420 GBP2024-12-31
2,632,180 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
3,975,320 GBP2024-12-31
2,632,080 GBP2023-12-31
1,859,070 GBP2023-01-01
Equity
3,975,420 GBP2024-12-31
2,632,180 GBP2023-12-31
1,859,170 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,343,240 GBP2024-01-01 ~ 2024-12-31
773,010 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,343,240 GBP2024-01-01 ~ 2024-12-31
773,010 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,343,240 GBP2024-01-01 ~ 2024-12-31
773,010 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
23,000 GBP2024-01-01 ~ 2024-12-31
16,600 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
19,571,970 GBP2024-01-01 ~ 2024-12-31
13,725,081 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
3,618,751 GBP2024-01-01 ~ 2024-12-31
2,404,686 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
23,789,875 GBP2024-01-01 ~ 2024-12-31
16,538,503 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-193,828 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
386,550 GBP2024-01-01 ~ 2024-12-31
281,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
828,675 GBP2024-12-31
828,675 GBP2023-12-31
Office equipment
408,859 GBP2024-12-31
405,980 GBP2023-12-31
Computers
404,681 GBP2024-12-31
372,630 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,138,070 GBP2024-12-31
4,103,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
149,564 GBP2023-12-31
Office equipment
111,581 GBP2023-12-31
Computers
254,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,219,144 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
116,935 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
99,366 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
848,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
266,499 GBP2024-12-31
Office equipment
195,478 GBP2024-12-31
Computers
354,246 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,067,233 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
562,176 GBP2024-12-31
679,111 GBP2023-12-31
Office equipment
213,381 GBP2024-12-31
294,399 GBP2023-12-31
Computers
50,435 GBP2024-12-31
117,750 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,904,609 GBP2024-12-31
1,782,262 GBP2023-12-31
Other Debtors
Current
338,428 GBP2024-12-31
267,986 GBP2023-12-31
Prepayments/Accrued Income
Current
469,575 GBP2024-12-31
664,825 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,091 GBP2024-12-31
132,155 GBP2023-12-31
Amounts owed to group undertakings
Current
62,018 GBP2024-12-31
908,827 GBP2023-12-31
Corporation Tax Payable
Current
523,617 GBP2024-12-31
173,192 GBP2023-12-31
Taxation/Social Security Payable
Current
248 GBP2024-12-31
519,724 GBP2023-12-31
Other Creditors
Current
101,246 GBP2024-12-31
219,290 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,314,833 GBP2024-12-31
1,759,803 GBP2023-12-31
Creditors
Current
5,033,053 GBP2024-12-31
3,712,991 GBP2023-12-31
Net Deferred Tax Liability/Asset
-213,758 GBP2024-12-31
-213,758 GBP2023-12-31
-407,586 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
193,828 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-351,326 GBP2024-12-31
-351,326 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 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
1,949,659 GBP2024-12-31
2,084,326 GBP2023-12-31
Between one and five year
2,653,105 GBP2024-12-31
4,525,885 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,602,764 GBP2024-12-31
6,610,211 GBP2023-12-31