Turnover/Revenue
10,486,600 GBP2021-01-01 ~ 2021-12-31
9,959,445 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-741,071 GBP2021-01-01 ~ 2021-12-31
-925,453 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
9,745,529 GBP2021-01-01 ~ 2021-12-31
9,033,992 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-9,143,765 GBP2021-01-01 ~ 2021-12-31
-7,467,316 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
2,401,655 GBP2021-01-01 ~ 2021-12-31
2,528,896 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
972 GBP2021-01-01 ~ 2021-12-31
2,959 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-1 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
2,402,626 GBP2021-01-01 ~ 2021-12-31
2,531,855 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-01-01 ~ 2021-12-31
-481,928 GBP2020-01-01 ~ 2020-12-31
481,928 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
2,402,626 GBP2021-01-01 ~ 2021-12-31
2,049,927 GBP2020-01-01 ~ 2020-12-31
Equity
Retained earnings (accumulated losses)
2,867,216 GBP2021-12-31
5,107,296 GBP2020-12-31
3,673,605 GBP2019-12-31
Dividends Paid
-4,642,706 GBP2021-01-01 ~ 2021-12-31
Retained earnings (accumulated losses)
-616,236 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
188,266 GBP2021-12-31
180,244 GBP2020-12-31
Debtors
5,746,396 GBP2021-12-31
5,409,553 GBP2020-12-31
Cash at bank and in hand
300,731 GBP2021-12-31
3,873,671 GBP2020-12-31
Current Assets
6,047,127 GBP2021-12-31
9,283,224 GBP2020-12-31
Net Current Assets/Liabilities
2,708,662 GBP2021-12-31
4,956,764 GBP2020-12-31
Total Assets Less Current Liabilities
2,896,928 GBP2021-12-31
5,137,008 GBP2020-12-31
Net Assets/Liabilities
2,868,366 GBP2021-12-31
5,108,446 GBP2020-12-31
Equity
Called up share capital
1,150 GBP2021-12-31
1,150 GBP2020-12-31
Equity
2,868,366 GBP2021-12-31
5,108,446 GBP2020-12-31
Audit Fees/Expenses
17,400 GBP2021-01-01 ~ 2021-12-31
16,509 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
72,979 GBP2021-01-01 ~ 2021-12-31
72,345 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
1242021-01-01 ~ 2021-12-31
1162020-01-01 ~ 2020-12-31
Wages/Salaries
5,593,631 GBP2021-01-01 ~ 2021-12-31
4,844,487 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
553,770 GBP2021-01-01 ~ 2021-12-31
523,540 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
178,989 GBP2021-01-01 ~ 2021-12-31
147,347 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
6,326,390 GBP2021-01-01 ~ 2021-12-31
5,515,374 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
0 GBP2021-01-01 ~ 2021-12-31
14,012 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2021-01-01 ~ 2021-12-31
3,865 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
146,702 GBP2021-12-31
145,147 GBP2020-12-31
Computers
506,818 GBP2021-12-31
434,771 GBP2020-12-31
Motor vehicles
98,486 GBP2021-12-31
98,486 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
752,006 GBP2021-12-31
678,404 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,485 GBP2021-01-01 ~ 2021-12-31
Computers
-3,392 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-7,877 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
139,127 GBP2021-12-31
141,191 GBP2020-12-31
Computers
379,504 GBP2021-12-31
324,171 GBP2020-12-31
Motor vehicles
45,109 GBP2021-12-31
32,798 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,740 GBP2021-12-31
498,160 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,421 GBP2021-01-01 ~ 2021-12-31
Computers
58,247 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
12,311 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,979 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,485 GBP2021-01-01 ~ 2021-12-31
Computers
-2,914 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,399 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
7,575 GBP2021-12-31
3,956 GBP2020-12-31
Computers
127,314 GBP2021-12-31
110,600 GBP2020-12-31
Motor vehicles
53,377 GBP2021-12-31
65,688 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,182,070 GBP2021-12-31
2,901,040 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
3,688,255 GBP2021-12-31
1,930,202 GBP2020-12-31
Other Debtors
Current
270,807 GBP2021-12-31
166,344 GBP2020-12-31
Prepayments/Accrued Income
Current
605,264 GBP2021-12-31
411,967 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
5,746,396 GBP2021-12-31
5,409,553 GBP2020-12-31
Trade Creditors/Trade Payables
Current
145,620 GBP2021-12-31
152,903 GBP2020-12-31
Amounts owed to group undertakings
Current
374,340 GBP2021-12-31
0 GBP2020-12-31
Corporation Tax Payable
Current
0 GBP2021-12-31
299,961 GBP2020-12-31
Other Taxation & Social Security Payable
Current
409,257 GBP2021-12-31
724,327 GBP2020-12-31
Other Creditors
Current
87,694 GBP2021-12-31
64,014 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
2,321,554 GBP2021-12-31
3,085,255 GBP2020-12-31
Creditors
Current
3,338,465 GBP2021-12-31
4,326,460 GBP2020-12-31
Equity
Called up share capital
1,150 GBP2021-12-31
1,150 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
602,420 GBP2021-12-31
161,420 GBP2020-12-31
Between two and five year
1,328,585 GBP2021-12-31
776,128 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,931,005 GBP2021-12-31
937,548 GBP2020-12-31