Turnover/Revenue
8,543,037 GBP2022-01-01 ~ 2022-12-31
8,366,156 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-1,351,057 GBP2022-01-01 ~ 2022-12-31
-1,662,056 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
7,191,980 GBP2022-01-01 ~ 2022-12-31
6,704,100 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-6,351,222 GBP2022-01-01 ~ 2022-12-31
-7,344,422 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
967,710 GBP2022-01-01 ~ 2022-12-31
-640,322 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
54,204 GBP2022-01-01 ~ 2022-12-31
157,436 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,021,914 GBP2022-01-01 ~ 2022-12-31
-482,886 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,592,467 GBP2022-01-01 ~ 2022-12-31
-484,360 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
1,592,467 GBP2022-01-01 ~ 2022-12-31
-484,360 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other
4,412 GBP2022-12-31
5,375 GBP2021-12-31
Property, Plant & Equipment
112,649 GBP2022-12-31
185,791 GBP2021-12-31
Fixed Assets - Investments
117,979 GBP2022-12-31
117,979 GBP2021-12-31
Fixed Assets
235,040 GBP2022-12-31
309,145 GBP2021-12-31
Debtors
3,645,842 GBP2022-12-31
7,494,929 GBP2021-12-31
Cash at bank and in hand
1,492,211 GBP2022-12-31
1,299,620 GBP2021-12-31
Current Assets
5,138,053 GBP2022-12-31
8,794,549 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,896,618 GBP2022-12-31
-3,927,570 GBP2021-12-31
Net Current Assets/Liabilities
1,241,435 GBP2022-12-31
4,866,979 GBP2021-12-31
Total Assets Less Current Liabilities
1,476,475 GBP2022-12-31
5,176,124 GBP2021-12-31
Net Assets/Liabilities
1,476,475 GBP2022-12-31
5,132,978 GBP2021-12-31
Equity
Called up share capital
50,000 GBP2022-12-31
50,000 GBP2021-12-31
50,000 GBP2020-12-31
Retained earnings (accumulated losses)
1,426,475 GBP2022-12-31
5,082,978 GBP2021-12-31
5,747,338 GBP2020-12-31
Equity
1,476,475 GBP2022-12-31
5,132,978 GBP2021-12-31
5,797,338 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,592,467 GBP2022-01-01 ~ 2022-12-31
-484,360 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-5,248,970 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,000 GBP2022-01-01 ~ 2022-12-31
14,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
94,098 GBP2022-01-01 ~ 2022-12-31
100,142 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
932022-01-01 ~ 2022-12-31
1172021-01-01 ~ 2021-12-31
Wages/Salaries
5,236,012 GBP2022-01-01 ~ 2022-12-31
4,824,750 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
601,176 GBP2022-01-01 ~ 2022-12-31
517,335 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
280,973 GBP2022-01-01 ~ 2022-12-31
212,680 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
6,118,161 GBP2022-01-01 ~ 2022-12-31
5,554,765 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
74,742 GBP2022-01-01 ~ 2022-12-31
109,549 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-43,146 GBP2022-01-01 ~ 2022-12-31
1,474 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
31,439 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
27,027 GBP2022-12-31
26,064 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
963 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,412 GBP2022-12-31
5,375 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
198,685 GBP2022-12-31
193,839 GBP2021-12-31
Computers
555,448 GBP2022-12-31
539,338 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
754,133 GBP2022-12-31
733,177 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
160,275 GBP2022-12-31
151,269 GBP2021-12-31
Computers
481,209 GBP2022-12-31
396,117 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,484 GBP2022-12-31
547,386 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,006 GBP2022-01-01 ~ 2022-12-31
Computers
85,092 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,098 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
38,410 GBP2022-12-31
42,570 GBP2021-12-31
Computers
74,239 GBP2022-12-31
143,221 GBP2021-12-31
Debtors
Non-current
3,437,650 GBP2022-12-31
3,594,345 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
886,871 GBP2022-12-31
696,434 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
461,452 GBP2022-12-31
398,923 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,750,346 GBP2022-12-31
5,007,850 GBP2021-12-31
Other Debtors
Current
0 GBP2022-12-31
874,195 GBP2021-12-31
Prepayments/Accrued Income
Current
547,173 GBP2022-12-31
517,527 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
3,645,842 GBP2022-12-31
7,494,929 GBP2021-12-31
Trade Creditors/Trade Payables
Current
30,377 GBP2022-12-31
37,567 GBP2021-12-31
Amounts owed to group undertakings
Current
468,902 GBP2022-12-31
737,487 GBP2021-12-31
Other Taxation & Social Security Payable
Current
219,481 GBP2022-12-31
333,225 GBP2021-12-31
Other Creditors
Current
328,759 GBP2022-12-31
45,832 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
571,644 GBP2022-12-31
548,656 GBP2021-12-31
Creditors
Current
3,896,618 GBP2022-12-31
3,927,570 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2022-12-31
8,695 GBP2021-12-31
Between two and five year
171,945 GBP2022-12-31
0 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
291,945 GBP2022-12-31
8,695 GBP2021-12-31