Turnover/Revenue
10,729,000 GBP2021-01-01 ~ 2021-12-31
6,387,000 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
10,729,000 GBP2021-01-01 ~ 2021-12-31
6,387,000 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-9,184,000 GBP2021-01-01 ~ 2021-12-31
-5,760,000 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,545,000 GBP2021-01-01 ~ 2021-12-31
627,000 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,545,000 GBP2021-01-01 ~ 2021-12-31
627,000 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-179,000 GBP2021-01-01 ~ 2021-12-31
-85,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
21,000 GBP2021-12-31
32,000 GBP2020-12-31
Fixed Assets
21,000 GBP2021-12-31
32,000 GBP2020-12-31
Debtors
9,252,000 GBP2021-12-31
2,793,000 GBP2020-12-31
Cash at bank and in hand
1,000 GBP2021-12-31
3,531,000 GBP2020-12-31
Current Assets
9,253,000 GBP2021-12-31
6,324,000 GBP2020-12-31
Net Current Assets/Liabilities
5,664,000 GBP2021-12-31
3,943,000 GBP2020-12-31
Total Assets Less Current Liabilities
5,685,000 GBP2021-12-31
3,975,000 GBP2020-12-31
Net Assets/Liabilities
3,870,000 GBP2021-12-31
2,504,000 GBP2020-12-31
Equity
Called up share capital
25,000 GBP2021-12-31
25,000 GBP2020-12-31
Retained earnings (accumulated losses)
3,845,000 GBP2021-12-31
2,479,000 GBP2020-12-31
Equity
3,870,000 GBP2021-12-31
2,504,000 GBP2020-12-31
Average Number of Employees
262021-01-01 ~ 2021-12-31
262020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,000 GBP2021-12-31
36,000 GBP2020-12-31
Office equipment
59,000 GBP2021-12-31
57,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
95,000 GBP2021-12-31
93,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,000 GBP2021-12-31
23,000 GBP2020-12-31
Office equipment
46,000 GBP2021-12-31
38,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,000 GBP2021-12-31
61,000 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,000 GBP2021-01-01 ~ 2021-12-31
Office equipment
8,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,000 GBP2021-12-31
13,000 GBP2020-12-31
Office equipment
13,000 GBP2021-12-31
19,000 GBP2020-12-31
Trade Debtors/Trade Receivables
9,235,000 GBP2021-12-31
2,721,000 GBP2020-12-31
Prepayments/Accrued Income
17,000 GBP2021-12-31
72,000 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
642,000 GBP2021-12-31
936,000 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
118,000 GBP2021-12-31
74,000 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,515,000 GBP2021-12-31
1,371,000 GBP2020-12-31
Other Creditors
Amounts falling due within one year
827,000 GBP2021-12-31
Amounts falling due after one year
1,815,000 GBP2021-12-31
1,471,000 GBP2020-12-31