Average Number of Employees
62021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Turnover/Revenue
879,331 GBP2021-01-01 ~ 2021-12-31
881,116 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-798,506 GBP2021-01-01 ~ 2021-12-31
-865,276 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
80,825 GBP2021-01-01 ~ 2021-12-31
15,840 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
25 GBP2021-01-01 ~ 2021-12-31
3,329 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
80,850 GBP2021-01-01 ~ 2021-12-31
19,169 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
66,382 GBP2021-01-01 ~ 2021-12-31
14,729 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
3,565 GBP2021-12-31
619 GBP2020-12-31
Debtors
Current
2,633,537 GBP2021-12-31
2,694,251 GBP2020-12-31
Cash at bank and in hand
773,638 GBP2021-12-31
679,969 GBP2020-12-31
Current Assets
3,407,175 GBP2021-12-31
3,374,220 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,512,542 GBP2021-12-31
-2,525,523 GBP2020-12-31
Net Current Assets/Liabilities
894,633 GBP2021-12-31
848,697 GBP2020-12-31
Total Assets Less Current Liabilities
898,198 GBP2021-12-31
849,316 GBP2020-12-31
Net Assets/Liabilities
898,198 GBP2021-12-31
831,816 GBP2020-12-31
Equity
Called up share capital
127,302 GBP2021-12-31
127,302 GBP2020-12-31
127,302 GBP2020-01-01
Retained earnings (accumulated losses)
770,896 GBP2021-12-31
704,514 GBP2020-12-31
689,785 GBP2020-01-01
Equity
898,198 GBP2021-12-31
831,816 GBP2020-12-31
817,087 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
66,382 GBP2021-01-01 ~ 2021-12-31
14,729 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
602 GBP2021-01-01 ~ 2021-12-31
1,133 GBP2020-01-01 ~ 2020-12-31
Cash and Cash Equivalents
773,638 GBP2021-12-31
679,969 GBP2020-12-31
607,591 GBP2020-01-01
Wages/Salaries
276,982 GBP2021-01-01 ~ 2021-12-31
270,269 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
45,056 GBP2021-01-01 ~ 2021-12-31
35,596 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
322,038 GBP2021-01-01 ~ 2021-12-31
305,865 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
77,648 GBP2021-01-01 ~ 2021-12-31
73,311 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
15,362 GBP2021-01-01 ~ 2021-12-31
3,642 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,202 GBP2021-12-31
5,653 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
5,034 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
603 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,637 GBP2021-12-31
Property, Plant & Equipment
Office equipment
3,565 GBP2021-12-31
619 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
2,631,361 GBP2021-12-31
2,570,350 GBP2020-12-31
Other Debtors
Current
74,820 GBP2020-12-31
Prepayments/Accrued Income
Current
2,176 GBP2021-12-31
49,081 GBP2020-12-31
Amounts owed to group undertakings
Current
2,366,962 GBP2021-12-31
2,445,249 GBP2020-12-31
Corporation Tax Payable
Current
43,949 GBP2021-12-31
4,440 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
101,631 GBP2021-12-31
75,834 GBP2020-12-31
Creditors
Current
2,512,542 GBP2021-12-31
2,525,523 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
127,302 shares2021-12-31
127,302 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
253,116 GBP2021-12-31
13,116 GBP2020-12-31
Between one and five year
979,674 GBP2021-12-31
20,767 GBP2020-12-31
More than five year
960,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,192,790 GBP2021-12-31
33,883 GBP2020-12-31