Turnover/Revenue
16,204,478 GBP2021-01-01 ~ 2021-12-31
15,559,016 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-15,433,510 GBP2021-01-01 ~ 2021-12-31
-14,715,946 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
770,968 GBP2021-01-01 ~ 2021-12-31
843,070 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
360 GBP2021-01-01 ~ 2021-12-31
1,985 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-548 GBP2021-01-01 ~ 2021-12-31
-960 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
642,568 GBP2021-01-01 ~ 2021-12-31
766,412 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
460,925 GBP2021-01-01 ~ 2021-12-31
610,359 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
460,925 GBP2021-01-01 ~ 2021-12-31
610,359 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
306,578 GBP2021-12-31
456,241 GBP2020-12-31
Debtors
4,914,163 GBP2021-12-31
5,031,135 GBP2020-12-31
Cash at bank and in hand
871,922 GBP2021-12-31
398,312 GBP2020-12-31
Current Assets
5,786,085 GBP2021-12-31
5,429,447 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-722,523 GBP2021-12-31
-1,004,996 GBP2020-12-31
Net Current Assets/Liabilities
5,063,562 GBP2021-12-31
4,424,451 GBP2020-12-31
Total Assets Less Current Liabilities
5,370,140 GBP2021-12-31
4,880,692 GBP2020-12-31
Net Assets/Liabilities
5,321,701 GBP2021-12-31
4,860,776 GBP2020-12-31
Equity
Called up share capital
465,000 GBP2021-12-31
465,000 GBP2020-12-31
465,000 GBP2019-12-31
Retained earnings (accumulated losses)
4,856,701 GBP2021-12-31
4,395,776 GBP2020-12-31
3,785,417 GBP2019-12-31
Equity
5,321,701 GBP2021-12-31
4,860,776 GBP2020-12-31
4,396,421 GBP2019-12-31
Other miscellaneous reserve
0 GBP2021-12-31
0 GBP2020-12-31
146,004 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
460,925 GBP2021-01-01 ~ 2021-12-31
610,359 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
44,500 GBP2021-01-01 ~ 2021-12-31
44,500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
171,282 GBP2021-01-01 ~ 2021-12-31
197,935 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
3,047,923 GBP2021-01-01 ~ 2021-12-31
2,490,385 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
282021-01-01 ~ 2021-12-31
292020-01-01 ~ 2020-12-31
Wages/Salaries
11,456,932 GBP2021-01-01 ~ 2021-12-31
10,469,249 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
1,546,966 GBP2021-01-01 ~ 2021-12-31
1,168,358 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
127,262 GBP2021-01-01 ~ 2021-12-31
362,401 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
13,131,160 GBP2021-01-01 ~ 2021-12-31
12,000,008 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,771 GBP2021-01-01 ~ 2021-12-31
-72,293 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,252,373 GBP2021-12-31
1,252,373 GBP2020-12-31
Computers
259,017 GBP2021-12-31
237,398 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,511,390 GBP2021-12-31
1,489,771 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,006,543 GBP2021-12-31
891,805 GBP2020-12-31
Computers
198,269 GBP2021-12-31
141,725 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,204,812 GBP2021-12-31
1,033,530 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
114,738 GBP2021-01-01 ~ 2021-12-31
Computers
56,544 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,282 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
245,830 GBP2021-12-31
360,568 GBP2020-12-31
Computers
60,748 GBP2021-12-31
95,673 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
431,942 GBP2021-12-31
2,027,111 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
3,648,246 GBP2021-12-31
2,245,178 GBP2020-12-31
Other Debtors
Current
131,933 GBP2021-12-31
92,124 GBP2020-12-31
Prepayments/Accrued Income
Current
702,042 GBP2021-12-31
666,722 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
4,914,163 GBP2021-12-31
5,031,135 GBP2020-12-31
Other Remaining Borrowings
Current
0 GBP2021-12-31
200,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
0 GBP2021-12-31
150,281 GBP2020-12-31
Corporation Tax Payable
Current
111,919 GBP2021-12-31
179,140 GBP2020-12-31
Other Taxation & Social Security Payable
Current
113,134 GBP2021-12-31
122,599 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
497,470 GBP2021-12-31
352,976 GBP2020-12-31
Creditors
Current
722,523 GBP2021-12-31
1,004,996 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
459,047 GBP2021-12-31
524,625 GBP2020-12-31
Between two and five year
1,901,767 GBP2021-12-31
1,836,188 GBP2020-12-31
More than five year
524,625 GBP2021-12-31
1,049,250 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,885,439 GBP2021-12-31
3,410,063 GBP2020-12-31
Total Borrowings
Current
0 GBP2021-12-31
200,000 GBP2020-12-31