Cost of Sales
-6,081,019 GBP2024-01-01 ~ 2024-12-31
-5,333,389 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,894,244 GBP2024-01-01 ~ 2024-12-31
-3,547,651 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
819,002 GBP2024-01-01 ~ 2024-12-31
510,460 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,476,990 GBP2024-01-01 ~ 2024-12-31
1,812,623 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,839,908 GBP2024-01-01 ~ 2024-12-31
1,383,260 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,839,908 GBP2024-01-01 ~ 2024-12-31
1,383,260 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
801,667 GBP2024-12-31
931,667 GBP2023-12-31
Property, Plant & Equipment
70,792 GBP2024-12-31
94,065 GBP2023-12-31
Fixed Assets - Investments
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Fixed Assets
972,459 GBP2024-12-31
1,125,732 GBP2023-12-31
Debtors
1,542,738 GBP2024-12-31
1,838,062 GBP2023-12-31
Cash at bank and in hand
1,200,911 GBP2024-12-31
705,740 GBP2023-12-31
Current Assets
4,494,079 GBP2024-12-31
4,262,574 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,332,845 GBP2023-12-31
Net Current Assets/Liabilities
713,142 GBP2024-12-31
929,729 GBP2023-12-31
Total Assets Less Current Liabilities
1,685,601 GBP2024-12-31
2,055,461 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-637,718 GBP2023-12-31
Net Assets/Liabilities
1,685,601 GBP2024-12-31
1,417,743 GBP2023-12-31
Equity
Called up share capital
1,600 GBP2024-12-31
1,550 GBP2023-12-31
1,550 GBP2022-12-31
Retained earnings (accumulated losses)
1,684,001 GBP2024-12-31
1,416,193 GBP2023-12-31
1,508,155 GBP2022-12-31
Equity
1,685,601 GBP2024-12-31
1,417,743 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,839,908 GBP2024-01-01 ~ 2024-12-31
1,383,260 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,475,222 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
50 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
50 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-1,572,100 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
31,300 GBP2024-01-01 ~ 2024-12-31
27,800 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
932024-01-01 ~ 2024-12-31
922023-01-01 ~ 2023-12-31
Wages/Salaries
5,077,072 GBP2024-01-01 ~ 2024-12-31
4,400,030 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
418,440 GBP2024-01-01 ~ 2024-12-31
415,737 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,095,154 GBP2024-01-01 ~ 2024-12-31
5,322,938 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
236,112 GBP2024-01-01 ~ 2024-12-31
133,762 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
498,333 GBP2024-12-31
368,333 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
130,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,719 GBP2024-12-31
90,020 GBP2023-12-31
Computers
112,667 GBP2024-12-31
104,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
212,386 GBP2024-12-31
194,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,566 GBP2024-12-31
48,759 GBP2023-12-31
Computers
82,028 GBP2024-12-31
51,516 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,594 GBP2024-12-31
100,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,807 GBP2024-01-01 ~ 2024-12-31
Computers
30,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
40,153 GBP2024-12-31
41,261 GBP2023-12-31
Computers
30,639 GBP2024-12-31
52,804 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,000,728 GBP2024-12-31
1,252,031 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
446 GBP2023-12-31
Prepayments/Accrued Income
Current
542,010 GBP2024-12-31
585,585 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
122,336 GBP2023-12-31
Other Remaining Borrowings
Current
422,847 GBP2024-12-31
487,663 GBP2023-12-31
Trade Creditors/Trade Payables
Current
224,905 GBP2024-12-31
56,344 GBP2023-12-31
Amounts owed to group undertakings
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Corporation Tax Payable
Current
330,832 GBP2024-12-31
238,881 GBP2023-12-31
Other Taxation & Social Security Payable
Current
679,485 GBP2024-12-31
616,083 GBP2023-12-31
Other Creditors
Current
1,730,512 GBP2024-12-31
1,615,884 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
292,356 GBP2024-12-31
95,654 GBP2023-12-31
Creditors
Current
3,780,937 GBP2024-12-31
3,332,845 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
269,416 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
637,718 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
391,752 GBP2023-12-31
Total Borrowings
422,847 GBP2024-12-31
879,415 GBP2023-12-31
Current
422,847 GBP2024-12-31
609,999 GBP2023-12-31
Non-current
0 GBP2024-12-31
269,416 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
1,600 shares2024-12-31
1,550 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
369,973 GBP2024-12-31
435,080 GBP2023-12-31
Between two and five year
1,372,178 GBP2024-12-31
1,680,076 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,742,151 GBP2024-12-31
2,115,156 GBP2023-12-31