Administrative Expenses
-5,487,241 GBP2024-01-01 ~ 2024-12-31
-5,188,606 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
187 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-404,634 GBP2024-01-01 ~ 2024-12-31
430,634 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-611,223 GBP2024-01-01 ~ 2024-12-31
175,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,138,191 GBP2024-12-31
1,282,637 GBP2023-12-31
Debtors
Amounts falling due within one year
8,572,585 GBP2024-12-31
7,915,492 GBP2023-12-31
Cash at bank and in hand
1,502,482 GBP2024-12-31
1,673,680 GBP2023-12-31
Current Assets
11,825,745 GBP2024-12-31
11,086,753 GBP2023-12-31
Net Current Assets/Liabilities
-3,854,891 GBP2024-12-31
-2,981,232 GBP2023-12-31
Total Assets Less Current Liabilities
-2,716,700 GBP2024-12-31
-1,698,595 GBP2023-12-31
Net Assets/Liabilities
-4,416,649 GBP2024-12-31
-3,805,426 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
3 GBP2022-12-31
Capital redemption reserve
2,235,346 GBP2024-12-31
2,235,346 GBP2023-12-31
2,235,346 GBP2022-12-31
Retained earnings (accumulated losses)
-6,651,998 GBP2024-12-31
-6,040,775 GBP2023-12-31
-6,216,357 GBP2022-12-31
Equity
-4,416,649 GBP2024-12-31
-3,805,426 GBP2023-12-31
-3,981,008 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-611,223 GBP2024-01-01 ~ 2024-12-31
175,582 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
38,676 GBP2024-01-01 ~ 2024-12-31
55,415 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1502024-01-01 ~ 2024-12-31
1402023-01-01 ~ 2023-12-31
Wages/Salaries
11,050,304 GBP2024-01-01 ~ 2024-12-31
12,571,704 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,082,711 GBP2024-01-01 ~ 2024-12-31
971,493 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
14,109,045 GBP2024-01-01 ~ 2024-12-31
15,507,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,846,453 GBP2024-12-31
1,846,453 GBP2023-12-31
Furniture and fittings
246,589 GBP2024-12-31
246,589 GBP2023-12-31
Computers
387,475 GBP2024-12-31
1,160,828 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,522,686 GBP2024-12-31
3,296,039 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-943,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-943,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
986,266 GBP2024-12-31
819,778 GBP2023-12-31
Furniture and fittings
172,878 GBP2024-12-31
145,106 GBP2023-12-31
Computers
189,507 GBP2024-12-31
1,021,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,384,495 GBP2024-12-31
2,013,402 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
166,488 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
27,772 GBP2024-01-01 ~ 2024-12-31
Computers
103,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-935,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-935,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
860,187 GBP2024-12-31
1,026,675 GBP2023-12-31
Furniture and fittings
73,711 GBP2024-12-31
101,483 GBP2023-12-31
Computers
197,968 GBP2024-12-31
139,720 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,974,879 GBP2024-12-31
2,627,069 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,439,166 GBP2024-12-31
2,509,046 GBP2023-12-31
Other Debtors
Current
185,719 GBP2024-12-31
385,777 GBP2023-12-31
Prepayments/Accrued Income
Current
2,972,821 GBP2024-12-31
2,393,600 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,572,585 GBP2024-12-31
7,915,492 GBP2023-12-31
Other Debtors
Non-current
1,750,678 GBP2024-12-31
1,497,581 GBP2023-12-31
Debtors
10,323,263 GBP2024-12-31
9,413,073 GBP2023-12-31
Trade Creditors/Trade Payables
Current
164,744 GBP2024-12-31
668,299 GBP2023-12-31
Amounts owed to group undertakings
Current
12,433,860 GBP2024-12-31
9,329,615 GBP2023-12-31
Other Taxation & Social Security Payable
Current
580,058 GBP2024-12-31
833,429 GBP2023-12-31
Other Creditors
Current
205,755 GBP2024-12-31
7 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,296,219 GBP2024-12-31
3,236,635 GBP2023-12-31
Creditors
Current
15,680,636 GBP2024-12-31
14,067,985 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
3 shares2024-12-31
3 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,446,489 GBP2024-12-31
Between two and five year
4,686,316 GBP2024-12-31
More than five year
1,255 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,134,060 GBP2024-12-31