Turnover/Revenue
1,933,516 GBP2021-01-01 ~ 2021-12-31
1,574,980 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,816,521 GBP2021-01-01 ~ 2021-12-31
-1,479,332 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
116,995 GBP2021-01-01 ~ 2021-12-31
95,648 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
18 GBP2021-01-01 ~ 2021-12-31
588 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2021-01-01 ~ 2021-12-31
-711 GBP2020-01-01 ~ 2020-12-31
711 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
117,013 GBP2021-01-01 ~ 2021-12-31
95,525 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
99,162 GBP2021-01-01 ~ 2021-12-31
70,134 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
13,041 GBP2021-12-31
7,638 GBP2020-12-31
Debtors
241,447 GBP2021-12-31
284,825 GBP2020-12-31
Cash at bank and in hand
332,798 GBP2021-12-31
214,691 GBP2020-12-31
Current Assets
574,245 GBP2021-12-31
499,516 GBP2020-12-31
Net Current Assets/Liabilities
464,200 GBP2021-12-31
369,503 GBP2020-12-31
Total Assets Less Current Liabilities
477,241 GBP2021-12-31
377,141 GBP2020-12-31
Net Assets/Liabilities
459,692 GBP2021-12-31
360,530 GBP2020-12-31
Equity
Called up share capital
40,000 GBP2021-12-31
40,000 GBP2020-12-31
40,000 GBP2019-12-31
Retained earnings (accumulated losses)
419,692 GBP2021-12-31
320,530 GBP2020-12-31
250,396 GBP2019-12-31
Equity
459,692 GBP2021-12-31
360,530 GBP2020-12-31
290,396 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
99,162 GBP2021-01-01 ~ 2021-12-31
70,134 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
3,987 GBP2021-01-01 ~ 2021-12-31
6,493 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
10,250 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Wages/Salaries
1,056,465 GBP2021-01-01 ~ 2021-12-31
870,694 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
118,481 GBP2021-01-01 ~ 2021-12-31
92,556 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,263 GBP2021-01-01 ~ 2021-12-31
8,920 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
1,183,209 GBP2021-01-01 ~ 2021-12-31
972,170 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
257,532 GBP2021-01-01 ~ 2021-12-31
146,000 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
938 GBP2021-01-01 ~ 2021-12-31
265 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,879 GBP2021-12-31
49,266 GBP2020-12-31
Furniture and fittings
2,324 GBP2021-12-31
2,324 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
50,203 GBP2021-12-31
51,590 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,777 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-10,777 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,838 GBP2021-12-31
41,628 GBP2020-12-31
Furniture and fittings
2,324 GBP2021-12-31
2,324 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,162 GBP2021-12-31
43,952 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,987 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,987 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,777 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,777 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
13,041 GBP2021-12-31
7,638 GBP2020-12-31
Furniture and fittings
0 GBP2021-12-31
0 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
60,511 GBP2021-12-31
160,040 GBP2020-12-31
Other Debtors
Current
139,830 GBP2021-12-31
104,729 GBP2020-12-31
Prepayments/Accrued Income
Current
41,106 GBP2021-12-31
20,056 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
241,447 GBP2021-12-31
284,825 GBP2020-12-31
Trade Creditors/Trade Payables
Current
5,928 GBP2021-12-31
432 GBP2020-12-31
Corporation Tax Payable
Current
23,321 GBP2021-12-31
24,854 GBP2020-12-31
Other Taxation & Social Security Payable
Current
27,835 GBP2021-12-31
80,999 GBP2020-12-31
Other Creditors
Current
8,721 GBP2021-12-31
3,971 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
44,240 GBP2021-12-31
19,757 GBP2020-12-31
Creditors
Current
110,045 GBP2021-12-31
130,013 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
222,852 GBP2021-12-31
222,852 GBP2020-12-31
Between two and five year
352,849 GBP2021-12-31
575,701 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
575,701 GBP2021-12-31
798,553 GBP2020-12-31