Average Number of Employees
152024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Turnover/Revenue
9,516,314 GBP2024-01-01 ~ 2024-12-31
10,603,095 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,516,314 GBP2024-01-01 ~ 2024-12-31
10,603,095 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,616,665 GBP2024-01-01 ~ 2024-12-31
-10,320,240 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
121,907 GBP2024-01-01 ~ 2024-12-31
282,855 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
107 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-30,519 GBP2024-01-01 ~ 2024-12-31
-50,432 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
91,495 GBP2024-01-01 ~ 2024-12-31
232,423 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
120,485 GBP2024-01-01 ~ 2024-12-31
292,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
624,082 GBP2024-12-31
753,100 GBP2023-12-31
Fixed Assets
624,082 GBP2024-12-31
753,100 GBP2023-12-31
Debtors
Current
1,385,949 GBP2024-12-31
1,308,130 GBP2023-12-31
Cash at bank and in hand
1,159,784 GBP2024-12-31
968,573 GBP2023-12-31
Current Assets
2,545,733 GBP2024-12-31
2,276,703 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,231,837 GBP2024-12-31
Net Current Assets/Liabilities
313,896 GBP2024-12-31
64,393 GBP2023-12-31
Total Assets Less Current Liabilities
937,978 GBP2024-12-31
817,493 GBP2023-12-31
Net Assets/Liabilities
937,978 GBP2024-12-31
817,493 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Share premium
276,883 GBP2024-12-31
276,883 GBP2023-12-31
276,883 GBP2023-01-01
Retained earnings (accumulated losses)
661,094 GBP2024-12-31
540,609 GBP2023-12-31
248,442 GBP2023-01-01
Equity
937,978 GBP2024-12-31
817,493 GBP2023-12-31
525,326 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
120,485 GBP2024-01-01 ~ 2024-12-31
292,167 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
120,485 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
120,485 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-28,990 GBP2024-01-01 ~ 2024-12-31
-59,744 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
22,874 GBP2024-01-01 ~ 2024-12-31
58,106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
862,708 GBP2024-12-31
862,708 GBP2023-12-31
Office equipment
9,868 GBP2024-12-31
9,868 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,015,692 GBP2024-12-31
1,015,692 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
224,331 GBP2023-12-31
Office equipment
5,970 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
262,592 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
107,839 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
3,289 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
129,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
332,170 GBP2024-12-31
Office equipment
9,259 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,610 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
530,538 GBP2024-12-31
638,377 GBP2023-12-31
Office equipment
609 GBP2024-12-31
3,898 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
357,476 GBP2024-12-31
462,366 GBP2023-12-31
Other Debtors
Current
594,936 GBP2024-12-31
462,661 GBP2023-12-31
Prepayments/Accrued Income
Current
310,115 GBP2024-12-31
288,673 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
123,422 GBP2024-12-31
94,430 GBP2023-12-31
Cash and Cash Equivalents
1,159,784 GBP2024-12-31
968,573 GBP2023-12-31
Trade Creditors/Trade Payables
Current
108,375 GBP2024-12-31
2,227 GBP2023-12-31
Amounts owed to group undertakings
Current
1,164,821 GBP2024-12-31
1,171,857 GBP2023-12-31
Taxation/Social Security Payable
Current
834,072 GBP2024-12-31
748,753 GBP2023-12-31
Other Creditors
Current
21,516 GBP2024-12-31
19,434 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
103,053 GBP2024-12-31
270,039 GBP2023-12-31
Creditors
Current
2,231,837 GBP2024-12-31
2,212,310 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
444,937 GBP2024-12-31
444,937 GBP2023-12-31
Between one and five year
1,779,748 GBP2024-12-31
1,779,748 GBP2023-12-31
More than five year
800,887 GBP2024-12-31
1,245,824 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,025,572 GBP2024-12-31
3,470,509 GBP2023-12-31