Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Turnover/Revenue
10,873,343 GBP2024-01-01 ~ 2024-12-31
10,905,617 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,692,957 GBP2024-01-01 ~ 2024-12-31
-8,642,822 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,180,386 GBP2024-01-01 ~ 2024-12-31
2,262,795 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-4 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,180,386 GBP2024-01-01 ~ 2024-12-31
2,262,791 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,321,186 GBP2024-01-01 ~ 2024-12-31
1,381,991 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,321,186 GBP2024-01-01 ~ 2024-12-31
1,381,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
66,203 GBP2023-12-31
Debtors
Non-current
299,845 GBP2024-12-31
299,845 GBP2023-12-31
Current
2,451,522 GBP2024-12-31
90,381 GBP2023-12-31
Cash at bank and in hand
921,245 GBP2024-12-31
3,057,387 GBP2023-12-31
Current Assets
3,672,612 GBP2024-12-31
3,447,613 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-672,612 GBP2024-12-31
Net Current Assets/Liabilities
3,000,000 GBP2024-12-31
3,088,960 GBP2023-12-31
Total Assets Less Current Liabilities
3,000,000 GBP2024-12-31
3,155,163 GBP2023-12-31
Net Assets/Liabilities
3,000,000 GBP2024-12-31
3,155,163 GBP2023-12-31
Equity
3,000,000 GBP2024-12-31
3,155,163 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
66,203 GBP2024-01-01 ~ 2024-12-31
390,952 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
921,245 GBP2024-12-31
3,057,387 GBP2023-12-31
794,713 GBP2023-01-01
Wages/Salaries
5,237,430 GBP2024-01-01 ~ 2024-12-31
4,705,852 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
734,666 GBP2024-01-01 ~ 2024-12-31
694,597 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,070,736 GBP2024-01-01 ~ 2024-12-31
5,458,633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
525,266 GBP2024-12-31
525,266 GBP2023-12-31
Other
1,518,032 GBP2024-12-31
1,518,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,043,298 GBP2024-12-31
2,043,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
517,106 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,977,095 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
66,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
525,266 GBP2024-12-31
Other
1,518,032 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,043,298 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,160 GBP2023-12-31
Other
58,043 GBP2023-12-31
Other Debtors
Non-current
299,845 GBP2024-12-31
299,845 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
37,503 GBP2024-12-31
37,503 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,083,150 GBP2024-12-31
38,574 GBP2023-12-31
Other Debtors
Current
28,064 GBP2024-12-31
14,304 GBP2023-12-31
Prepayments/Accrued Income
Current
200,867 GBP2024-12-31
Trade Creditors/Trade Payables
Current
127,722 GBP2024-12-31
127,879 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
544,890 GBP2024-12-31
230,774 GBP2023-12-31
Creditors
Current
672,612 GBP2024-12-31
358,653 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
435,000 GBP2024-12-31
240,569 GBP2023-12-31
Between one and five year
1,841,699 GBP2024-12-31
1,996,997 GBP2023-12-31
More than five year
86,113 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,276,699 GBP2024-12-31
2,323,679 GBP2023-12-31