Average Number of Employees
432024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Turnover/Revenue
9,022,485 GBP2024-01-01 ~ 2024-12-31
6,749,308 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,008,973 GBP2024-01-01 ~ 2024-12-31
-6,716,352 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
13,512 GBP2024-01-01 ~ 2024-12-31
33,056 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
48,436 GBP2024-01-01 ~ 2024-12-31
46,226 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
61,948 GBP2024-01-01 ~ 2024-12-31
79,282 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-14,718 GBP2024-01-01 ~ 2024-12-31
-10,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
67,193 GBP2024-12-31
46,097 GBP2023-12-31
Debtors
Current
1,678,612 GBP2024-12-31
1,183,107 GBP2023-12-31
Cash at bank and in hand
816,999 GBP2024-12-31
1,189,234 GBP2023-12-31
Current Assets
2,495,611 GBP2024-12-31
2,372,341 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-701,705 GBP2024-12-31
Net Current Assets/Liabilities
1,793,906 GBP2024-12-31
1,829,720 GBP2023-12-31
Net Assets/Liabilities
1,861,099 GBP2024-12-31
1,875,817 GBP2023-12-31
Equity
Called up share capital
781,032 GBP2024-12-31
781,032 GBP2023-12-31
781,032 GBP2023-01-01
Retained earnings (accumulated losses)
1,080,067 GBP2024-12-31
1,094,785 GBP2023-12-31
1,105,490 GBP2023-01-01
Equity
1,861,099 GBP2024-12-31
1,875,817 GBP2023-12-31
1,886,522 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-14,718 GBP2024-01-01 ~ 2024-12-31
-10,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
54,083 GBP2024-01-01 ~ 2024-12-31
38,579 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
816,999 GBP2024-12-31
1,189,234 GBP2023-12-31
1,411,487 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
502024-01-01 ~ 2024-12-31
Wages/Salaries
5,826,035 GBP2024-01-01 ~ 2024-12-31
4,122,354 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
764,448 GBP2024-01-01 ~ 2024-12-31
543,314 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,012,617 GBP2024-01-01 ~ 2024-12-31
5,004,354 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
190,140 GBP2024-01-01 ~ 2024-12-31
148,236 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,409 GBP2024-01-01 ~ 2024-12-31
1,043 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
15,487 GBP2024-01-01 ~ 2024-12-31
18,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
208,060 GBP2024-12-31
208,060 GBP2023-12-31
Computers
134,749 GBP2024-12-31
92,584 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
883,868 GBP2024-12-31
841,703 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-33,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-33,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
203,753 GBP2023-12-31
Computers
59,954 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
795,606 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
54,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-33,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
205,149 GBP2024-12-31
Computers
70,467 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,675 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,911 GBP2024-12-31
4,307 GBP2023-12-31
Computers
64,282 GBP2024-12-31
32,630 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
988,835 GBP2024-12-31
879,124 GBP2023-12-31
Other Debtors
Current
31,384 GBP2024-12-31
9,205 GBP2023-12-31
Prepayments/Accrued Income
Current
657,743 GBP2024-12-31
285,719 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
650 GBP2024-12-31
9,059 GBP2023-12-31
Trade Creditors/Trade Payables
Current
281,774 GBP2024-12-31
56,434 GBP2023-12-31
Corporation Tax Payable
Current
68,263 GBP2024-12-31
88,944 GBP2023-12-31
Taxation/Social Security Payable
Current
174,055 GBP2024-12-31
152,205 GBP2023-12-31
Other Creditors
Current
2,965 GBP2024-12-31
50,971 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
174,648 GBP2024-12-31
194,067 GBP2023-12-31
Creditors
Current
701,705 GBP2024-12-31
542,621 GBP2023-12-31
Net Deferred Tax Liability/Asset
650 GBP2024-12-31
9,059 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,409 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
625 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1,960.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
290 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.812024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240,511 GBP2024-12-31
270,022 GBP2023-12-31
Between one and five year
2,438,294 GBP2024-12-31
679,741 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,678,805 GBP2024-12-31
949,763 GBP2023-12-31