Average Number of Employees
1692024-01-01 ~ 2024-12-31
1562023-01-01 ~ 2023-12-31
Turnover/Revenue
18,550,550 GBP2024-01-01 ~ 2024-12-31
16,221,547 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
18,550,550 GBP2024-01-01 ~ 2024-12-31
16,221,547 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-17,723,577 GBP2024-01-01 ~ 2024-12-31
-16,015,605 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,281,560 GBP2024-01-01 ~ 2024-12-31
1,020,254 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,238 GBP2024-01-01 ~ 2024-12-31
878 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,284,798 GBP2024-01-01 ~ 2024-12-31
1,021,132 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
866,072 GBP2024-01-01 ~ 2024-12-31
765,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,483,351 GBP2024-12-31
2,575,034 GBP2023-12-31
Fixed Assets
2,483,351 GBP2024-12-31
2,575,034 GBP2023-12-31
Debtors
Current
4,042,694 GBP2024-12-31
728,960 GBP2023-12-31
Cash at bank and in hand
7,231,550 GBP2024-12-31
5,190,534 GBP2023-12-31
Current Assets
11,274,244 GBP2024-12-31
5,919,494 GBP2023-12-31
Net Current Assets/Liabilities
1,045,195 GBP2024-12-31
-246,931 GBP2023-12-31
Total Assets Less Current Liabilities
3,528,546 GBP2024-12-31
2,328,103 GBP2023-12-31
Net Assets/Liabilities
2,927,607 GBP2024-12-31
2,061,535 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
2,927,507 GBP2024-12-31
2,061,435 GBP2023-12-31
1,295,488 GBP2023-01-01
Equity
2,927,607 GBP2024-12-31
2,061,535 GBP2023-12-31
1,295,588 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
866,072 GBP2024-01-01 ~ 2024-12-31
765,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
355,808 GBP2024-01-01 ~ 2024-12-31
308,756 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
7,231,550 GBP2024-12-31
5,190,534 GBP2023-12-31
5,186,967 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Wages/Salaries
12,035,736 GBP2024-01-01 ~ 2024-12-31
10,166,381 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,227,396 GBP2024-01-01 ~ 2024-12-31
1,136,916 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
14,381,882 GBP2024-01-01 ~ 2024-12-31
12,263,786 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
223,840 GBP2024-01-01 ~ 2024-12-31
278,809 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
356,367 GBP2024-01-01 ~ 2024-12-31
-88,636 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
321,200 GBP2024-01-01 ~ 2024-12-31
240,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,815,679 GBP2024-12-31
2,646,096 GBP2023-12-31
Computers
805,496 GBP2024-12-31
710,954 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,621,175 GBP2024-12-31
3,357,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
465,245 GBP2024-12-31
209,602 GBP2023-12-31
Computers
672,579 GBP2024-12-31
572,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,137,824 GBP2024-12-31
782,016 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
255,643 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
100,165 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
355,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,350,434 GBP2024-12-31
2,436,494 GBP2023-12-31
Computers
132,917 GBP2024-12-31
138,540 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,967,732 GBP2024-12-31
Other Debtors
Current
93,404 GBP2024-12-31
139,021 GBP2023-12-31
Prepayments/Accrued Income
Current
174,839 GBP2024-12-31
119,449 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
806,719 GBP2024-12-31
470,490 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,228 GBP2024-12-31
-25,896 GBP2023-12-31
Amounts owed to group undertakings
Current
8,869,726 GBP2024-12-31
3,288,578 GBP2023-12-31
Taxation/Social Security Payable
Current
714,360 GBP2024-12-31
647,699 GBP2023-12-31
Other Creditors
Current
88,995 GBP2024-12-31
73,320 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
521,740 GBP2024-12-31
2,182,724 GBP2023-12-31
Creditors
Current
10,229,049 GBP2024-12-31
6,166,425 GBP2023-12-31
Non-current
163,134 GBP2024-12-31
185,130 GBP2023-12-31
Net Deferred Tax Liability/Asset
-437,805 GBP2024-12-31
-81,438 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-356,367 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-437,805 GBP2024-12-31
-81,438 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
439,912 GBP2024-12-31
439,912 GBP2023-12-31
Between one and five year
1,283,077 GBP2024-12-31
1,722,989 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,722,989 GBP2024-12-31
2,162,901 GBP2023-12-31