Turnover/Revenue
11,527,594 GBP2021-01-01 ~ 2021-12-31
8,147,128 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-1,668,003 GBP2021-01-01 ~ 2021-12-31
-792,027 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
9,859,591 GBP2021-01-01 ~ 2021-12-31
7,355,101 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-8,203,093 GBP2021-01-01 ~ 2021-12-31
-6,753,600 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,703,137 GBP2021-01-01 ~ 2021-12-31
605,754 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
91 GBP2021-01-01 ~ 2021-12-31
4,547 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,703,228 GBP2021-01-01 ~ 2021-12-31
610,301 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
1,700,858 GBP2021-01-01 ~ 2021-12-31
603,026 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
63,110 GBP2021-12-31
143,862 GBP2020-12-31
Fixed Assets - Investments
0 GBP2021-12-31
129 GBP2020-12-31
Fixed Assets
63,110 GBP2021-12-31
143,991 GBP2020-12-31
Debtors
3,359,524 GBP2021-12-31
1,706,750 GBP2020-12-31
Cash at bank and in hand
4,163,430 GBP2021-12-31
4,342,095 GBP2020-12-31
Current Assets
7,522,954 GBP2021-12-31
6,048,845 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-5,629,332 GBP2021-12-31
-2,510,328 GBP2020-12-31
Net Current Assets/Liabilities
1,893,622 GBP2021-12-31
3,538,517 GBP2020-12-31
Total Assets Less Current Liabilities
1,956,732 GBP2021-12-31
3,682,508 GBP2020-12-31
Net Assets/Liabilities
1,938,028 GBP2021-12-31
3,661,514 GBP2020-12-31
Equity
Called up share capital
140 GBP2021-12-31
134 GBP2020-12-31
134 GBP2019-12-31
Share premium
50,837 GBP2021-12-31
45,434 GBP2020-12-31
45,434 GBP2019-12-31
Capital redemption reserve
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
1,887,049 GBP2021-12-31
3,615,944 GBP2020-12-31
3,312,918 GBP2019-12-31
Equity
1,938,028 GBP2021-12-31
3,661,514 GBP2020-12-31
3,358,488 GBP2019-12-31
Other miscellaneous reserve
0 GBP2021-12-31
0 GBP2020-12-31
0 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,700,858 GBP2021-01-01 ~ 2021-12-31
603,026 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
6 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
5,409 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-3,457,000 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
36,775 GBP2021-01-01 ~ 2021-12-31
25,501 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
70,106 GBP2021-01-01 ~ 2021-12-31
86,469 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
642021-01-01 ~ 2021-12-31
652020-01-01 ~ 2020-12-31
Wages/Salaries
5,331,556 GBP2021-01-01 ~ 2021-12-31
4,154,580 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
459,872 GBP2021-01-01 ~ 2021-12-31
381,866 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
189,972 GBP2021-01-01 ~ 2021-12-31
190,852 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
5,981,400 GBP2021-01-01 ~ 2021-12-31
4,727,298 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
390,670 GBP2021-01-01 ~ 2021-12-31
138,732 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,290 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-12-31
269,985 GBP2020-12-31
Furniture and fittings
0 GBP2021-12-31
104,392 GBP2020-12-31
Computers
196,057 GBP2021-12-31
249,902 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
196,057 GBP2021-12-31
624,279 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-104,392 GBP2021-01-01 ~ 2021-12-31
Computers
-109,494 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-483,871 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-12-31
187,938 GBP2020-12-31
Furniture and fittings
0 GBP2021-12-31
88,708 GBP2020-12-31
Computers
132,947 GBP2021-12-31
203,771 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,947 GBP2021-12-31
480,417 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,226 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
3,210 GBP2021-01-01 ~ 2021-12-31
Computers
38,670 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,106 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-91,918 GBP2021-01-01 ~ 2021-12-31
Computers
-109,494 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-417,576 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-12-31
82,047 GBP2020-12-31
Furniture and fittings
0 GBP2021-12-31
15,684 GBP2020-12-31
Computers
63,110 GBP2021-12-31
46,131 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,364,256 GBP2021-12-31
1,237,192 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
60,067 GBP2021-12-31
0 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
789,692 GBP2021-12-31
153,987 GBP2020-12-31
Other Debtors
Current
1,084 GBP2021-12-31
51,179 GBP2020-12-31
Prepayments/Accrued Income
Current
144,425 GBP2021-12-31
264,392 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
3,359,524 GBP2021-12-31
1,706,750 GBP2020-12-31
Trade Creditors/Trade Payables
Current
131,348 GBP2021-12-31
74,696 GBP2020-12-31
Amounts owed to group undertakings
Current
599,589 GBP2021-12-31
0 GBP2020-12-31
Other Taxation & Social Security Payable
Current
189,079 GBP2021-12-31
180,205 GBP2020-12-31
Other Creditors
Current
10,653 GBP2021-12-31
49,896 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
4,698,663 GBP2021-12-31
2,205,531 GBP2020-12-31
Creditors
Current
5,629,332 GBP2021-12-31
2,510,328 GBP2020-12-31