Average Number of Employees
642024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Turnover/Revenue
8,887,061 GBP2024-01-01 ~ 2024-12-31
7,825,354 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,887,061 GBP2024-01-01 ~ 2024-12-31
7,825,354 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,806,898 GBP2024-01-01 ~ 2024-12-31
-8,036,197 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,080,163 GBP2024-01-01 ~ 2024-12-31
-210,843 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,074,292 GBP2024-01-01 ~ 2024-12-31
-210,843 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
841,462 GBP2024-01-01 ~ 2024-12-31
-205,653 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
14,128 GBP2024-12-31
14,128 GBP2023-12-31
Fixed Assets
131,822 GBP2024-12-31
14,128 GBP2023-12-31
Debtors
Current
3,260,655 GBP2024-12-31
2,640,680 GBP2023-12-31
Cash at bank and in hand
288,554 GBP2024-12-31
27,526 GBP2023-12-31
Current Assets
3,549,209 GBP2024-12-31
2,668,206 GBP2023-12-31
Net Current Assets/Liabilities
1,506,801 GBP2024-12-31
773,632 GBP2023-12-31
Total Assets Less Current Liabilities
1,638,623 GBP2024-12-31
787,760 GBP2023-12-31
Net Assets/Liabilities
1,629,222 GBP2024-12-31
787,760 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
1,629,221 GBP2024-12-31
787,759 GBP2023-12-31
993,412 GBP2023-01-01
Equity
1,629,222 GBP2024-12-31
787,760 GBP2023-12-31
993,413 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
841,462 GBP2024-01-01 ~ 2024-12-31
-205,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
97,800 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
11,550 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,316,515 GBP2024-01-01 ~ 2024-12-31
5,629,287 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
779,353 GBP2024-01-01 ~ 2024-12-31
685,803 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,321,871 GBP2024-01-01 ~ 2024-12-31
6,506,741 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
268,573 GBP2024-01-01 ~ 2024-12-31
-49,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
215,494 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
97,800 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
3,149,955 GBP2024-12-31
2,549,826 GBP2023-12-31
Other Debtors
Current
34,420 GBP2024-12-31
44,281 GBP2023-12-31
Prepayments/Accrued Income
Current
71,485 GBP2024-12-31
41,778 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
4,795 GBP2024-12-31
4,795 GBP2023-12-31
Cash and Cash Equivalents
288,554 GBP2024-12-31
27,526 GBP2023-12-31
Trade Creditors/Trade Payables
Current
663 GBP2024-12-31
Amounts owed to group undertakings
Current
68,085 GBP2024-12-31
153,139 GBP2023-12-31
Corporation Tax Payable
Current
217,612 GBP2024-12-31
Other Taxation & Social Security Payable
Current
197,671 GBP2024-12-31
249,870 GBP2023-12-31
Other Creditors
Current
41,775 GBP2024-12-31
36,737 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,406,197 GBP2024-12-31
1,454,828 GBP2023-12-31
Creditors
Current
2,042,408 GBP2024-12-31
1,894,574 GBP2023-12-31
Non-current
9,401 GBP2024-12-31
Net Deferred Tax Liability/Asset
4,795 GBP2024-12-31
4,795 GBP2023-12-31
644 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,151 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31