Turnover/Revenue
6,316,000 GBP2022-01-01 ~ 2022-12-31
5,744,000 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
6,316,000 GBP2022-01-01 ~ 2022-12-31
5,744,000 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-5,681,000 GBP2022-01-01 ~ 2022-12-31
-5,255,000 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
635,000 GBP2022-01-01 ~ 2022-12-31
513,000 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,000 GBP2022-01-01 ~ 2022-12-31
-3,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
631,000 GBP2022-01-01 ~ 2022-12-31
510,000 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-59,000 GBP2022-01-01 ~ 2022-12-31
4,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
572,000 GBP2022-01-01 ~ 2022-12-31
514,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
73,000 GBP2022-12-31
104,000 GBP2021-12-31
Total Inventories
1,000 GBP2022-12-31
3,000 GBP2021-12-31
Debtors
Current
862,000 GBP2022-12-31
890,000 GBP2021-12-31
Cash at bank and in hand
858,000 GBP2022-12-31
639,000 GBP2021-12-31
Current Assets
1,721,000 GBP2022-12-31
1,532,000 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,486,000 GBP2022-12-31
-1,584,000 GBP2021-12-31
Net Current Assets/Liabilities
235,000 GBP2022-12-31
-52,000 GBP2021-12-31
Total Assets Less Current Liabilities
308,000 GBP2022-12-31
52,000 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-96,000 GBP2022-12-31
-412,000 GBP2021-12-31
Net Assets/Liabilities
212,000 GBP2022-12-31
-360,000 GBP2021-12-31
Equity
Called up share capital
91,000 GBP2022-12-31
91,000 GBP2021-12-31
Share premium
979,000 GBP2022-12-31
979,000 GBP2021-12-31
Retained earnings (accumulated losses)
-858,000 GBP2022-12-31
-1,430,000 GBP2021-12-31
Equity
212,000 GBP2022-12-31
-360,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
313,000 GBP2022-12-31
304,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
200,000 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
40,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
240,000 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
73,000 GBP2022-12-31
104,000 GBP2021-12-31
Finished Goods/Goods for Resale
1,000 GBP2022-12-31
3,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
215,000 GBP2022-12-31
379,000 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
158,000 GBP2022-12-31
158,000 GBP2021-12-31
Other Debtors
Current
325,000 GBP2022-12-31
131,000 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
164,000 GBP2022-12-31
222,000 GBP2021-12-31
Bank Borrowings
Current
110,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
121,000 GBP2022-12-31
125,000 GBP2021-12-31
Taxation/Social Security Payable
Current
331,000 GBP2022-12-31
328,000 GBP2021-12-31
Other Creditors
Current
3,000 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,034,000 GBP2022-12-31
1,018,000 GBP2021-12-31
Creditors
Current
1,486,000 GBP2022-12-31
1,584,000 GBP2021-12-31
Bank Borrowings
Non-current
240,000 GBP2021-12-31
Other Creditors
Non-current
96,000 GBP2022-12-31
172,000 GBP2021-12-31
Creditors
Non-current
96,000 GBP2022-12-31
412,000 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
110,000 GBP2021-12-31
Non-current, Between one and two years
115,000 GBP2021-12-31
Non-current, Between two and five year
125,000 GBP2021-12-31
Total Borrowings
350,000 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,412,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,950,000 shares2022-12-31
4,950,000 shares2021-12-31
Par Value of Share
Class 2 ordinary share
02022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,000 GBP2022-12-31
157,000 GBP2021-12-31
Between one and five year
150,000 GBP2022-12-31
186,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
302,000 GBP2022-12-31
343,000 GBP2021-12-31