Turnover/Revenue
8,199,907 GBP2024-01-01 ~ 2024-12-31
6,300,596 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
7,768,549 GBP2024-01-01 ~ 2024-12-31
6,690,972 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
510,257 GBP2024-01-01 ~ 2024-12-31
-318,376 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
121,166 GBP2024-01-01 ~ 2024-12-31
43,767 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
110,012 GBP2024-01-01 ~ 2024-12-31
4,112 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
521,411 GBP2024-01-01 ~ 2024-12-31
-278,721 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
152,061 GBP2024-01-01 ~ 2024-12-31
-3,926 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
369,350 GBP2024-01-01 ~ 2024-12-31
-274,795 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
369,350 GBP2024-01-01 ~ 2024-12-31
-274,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
208,487 GBP2024-12-31
200,218 GBP2023-12-31
Debtors
4,183,082 GBP2024-12-31
4,224,714 GBP2023-12-31
Cash at bank and in hand
3,162,902 GBP2024-12-31
1,541,398 GBP2023-12-31
Current Assets
7,345,984 GBP2024-12-31
5,766,112 GBP2023-12-31
Creditors
Current
6,595,021 GBP2024-12-31
5,379,237 GBP2023-12-31
Net Current Assets/Liabilities
750,963 GBP2024-12-31
386,875 GBP2023-12-31
Total Assets Less Current Liabilities
959,450 GBP2024-12-31
587,093 GBP2023-12-31
Creditors
Non-current
2,500,000 GBP2024-12-31
2,500,000 GBP2023-12-31
Net Assets/Liabilities
-1,540,550 GBP2024-12-31
-1,912,907 GBP2023-12-31
Equity
Called up share capital
4,100 GBP2024-12-31
1,093 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,544,650 GBP2024-12-31
-1,914,000 GBP2023-12-31
-1,639,205 GBP2022-12-31
Equity
-1,540,550 GBP2024-12-31
-1,912,907 GBP2023-12-31
-1,639,204 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
369,350 GBP2024-01-01 ~ 2024-12-31
-274,795 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
3,007 GBP2024-01-01 ~ 2024-12-31
1,092 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
3,007 GBP2024-01-01 ~ 2024-12-31
1,092 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,187,310 GBP2024-01-01 ~ 2024-12-31
4,260,613 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
530,157 GBP2024-01-01 ~ 2024-12-31
509,679 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,717,467 GBP2024-01-01 ~ 2024-12-31
4,770,292 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
882024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Director Remuneration
424,671 GBP2024-01-01 ~ 2024-12-31
4,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
87,554 GBP2024-01-01 ~ 2024-12-31
80,902 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,325 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
10,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,462 GBP2024-12-31
52,141 GBP2023-12-31
Furniture and fittings
25,696 GBP2024-12-31
10,776 GBP2023-12-31
Motor vehicles
84,609 GBP2024-12-31
84,609 GBP2023-12-31
Computers
296,323 GBP2024-12-31
225,741 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
469,090 GBP2024-12-31
373,267 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,690 GBP2024-12-31
19,873 GBP2023-12-31
Furniture and fittings
4,620 GBP2024-12-31
1,851 GBP2023-12-31
Motor vehicles
71,225 GBP2024-12-31
50,088 GBP2023-12-31
Computers
154,068 GBP2024-12-31
101,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,603 GBP2024-12-31
173,049 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,817 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,769 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,137 GBP2024-01-01 ~ 2024-12-31
Computers
52,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
31,772 GBP2024-12-31
32,268 GBP2023-12-31
Furniture and fittings
21,076 GBP2024-12-31
8,925 GBP2023-12-31
Motor vehicles
13,384 GBP2024-12-31
34,521 GBP2023-12-31
Computers
142,255 GBP2024-12-31
124,504 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,982,889 GBP2024-12-31
3,117,419 GBP2023-12-31
Other Debtors
Current
29,134 GBP2024-12-31
15,590 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
337,282 GBP2024-12-31
499,637 GBP2023-12-31
Prepayments/Accrued Income
Current
833,777 GBP2024-12-31
592,068 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,183,082 GBP2024-12-31
Current, Amounts falling due within one year
4,224,714 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,011,749 GBP2024-12-31
4,079,685 GBP2023-12-31
Corporation Tax Payable
Current
10,294 GBP2023-12-31
Other Taxation & Social Security Payable
Current
190,064 GBP2024-12-31
160,825 GBP2023-12-31
Other Creditors
Current
87,369 GBP2024-12-31
250,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
357,478 GBP2024-12-31
120,040 GBP2023-12-31
Accrued Liabilities
Current
32,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,925 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
369,350 GBP2024-01-01 ~ 2024-12-31