Administrative Expenses
-12,424,003 GBP2024-01-01 ~ 2024-12-31
-10,650,211 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
32,044 GBP2024-01-01 ~ 2024-12-31
19,895 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-59,387 GBP2024-01-01 ~ 2024-12-31
-69,166 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,933,197 GBP2024-01-01 ~ 2024-12-31
2,508,271 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,434,510 GBP2024-01-01 ~ 2024-12-31
1,969,239 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
136,878 GBP2024-12-31
58,000 GBP2023-12-31
Property, Plant & Equipment
91,548 GBP2024-12-31
201,582 GBP2023-12-31
Fixed Assets
228,426 GBP2024-12-31
259,582 GBP2023-12-31
Debtors
9,115,354 GBP2024-12-31
7,585,809 GBP2023-12-31
Cash at bank and in hand
2,227,382 GBP2024-12-31
2,082,721 GBP2023-12-31
Current Assets
11,342,736 GBP2024-12-31
9,668,530 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,681,625 GBP2024-12-31
-6,873,951 GBP2023-12-31
Net Current Assets/Liabilities
4,661,111 GBP2024-12-31
2,794,579 GBP2023-12-31
Total Assets Less Current Liabilities
4,889,537 GBP2024-12-31
3,054,161 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,078,085 GBP2024-12-31
-702,095 GBP2023-12-31
Net Assets/Liabilities
3,776,211 GBP2024-12-31
2,341,701 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
3,776,210 GBP2024-12-31
2,341,700 GBP2023-12-31
3,072,461 GBP2022-12-31
Equity
3,776,211 GBP2024-12-31
2,341,701 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,434,510 GBP2024-01-01 ~ 2024-12-31
1,969,239 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,700,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
902024-01-01 ~ 2024-12-31
772023-01-01 ~ 2023-12-31
Wages/Salaries
8,535,984 GBP2024-01-01 ~ 2024-12-31
7,521,022 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
330,840 GBP2024-01-01 ~ 2024-12-31
278,697 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,629,963 GBP2024-01-01 ~ 2024-12-31
8,517,638 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
879,762 GBP2024-01-01 ~ 2024-12-31
807,698 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-146,927 GBP2024-01-01 ~ 2024-12-31
-179,458 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
65,800 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
154,682 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,804 GBP2024-12-31
2,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,804 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
136,878 GBP2024-12-31
58,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
234,934 GBP2023-12-31
Plant and equipment
108,689 GBP2023-12-31
Furniture and fittings
114,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
458,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
170,242 GBP2024-12-31
88,526 GBP2023-12-31
Plant and equipment
98,317 GBP2024-12-31
79,440 GBP2023-12-31
Furniture and fittings
98,177 GBP2024-12-31
88,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,736 GBP2024-12-31
256,702 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
81,716 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,877 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
64,692 GBP2024-12-31
146,408 GBP2023-12-31
Plant and equipment
10,372 GBP2024-12-31
29,249 GBP2023-12-31
Furniture and fittings
16,484 GBP2024-12-31
25,925 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,552,752 GBP2024-12-31
3,332,188 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,835,031 GBP2024-12-31
1,151,308 GBP2023-12-31
Other Debtors
Current
383,429 GBP2024-12-31
352,106 GBP2023-12-31
Prepayments/Accrued Income
Current
1,222,263 GBP2024-12-31
1,165,828 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,788,969 GBP2024-12-31
7,406,351 GBP2023-12-31
Trade Creditors/Trade Payables
Current
290,768 GBP2024-12-31
276,717 GBP2023-12-31
Amounts owed to group undertakings
Current
2,603,475 GBP2024-12-31
295,742 GBP2023-12-31
Corporation Tax Payable
Current
147,273 GBP2024-12-31
332,870 GBP2023-12-31
Other Taxation & Social Security Payable
Current
643,919 GBP2024-12-31
925,900 GBP2023-12-31
Other Creditors
Current
1,029,937 GBP2024-12-31
1,608,904 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,966,253 GBP2024-12-31
3,433,818 GBP2023-12-31
Creditors
Current
6,681,625 GBP2024-12-31
6,873,951 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 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
479,687 GBP2024-12-31
Between two and five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
479,687 GBP2024-12-31