Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
12,541,945 GBP2022-01-01 ~ 2022-12-31
14,366,834 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-733,139 GBP2022-01-01 ~ 2022-12-31
-771,271 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
11,808,806 GBP2022-01-01 ~ 2022-12-31
13,595,563 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-9,947,967 GBP2022-01-01 ~ 2022-12-31
-11,599,371 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,860,839 GBP2022-01-01 ~ 2022-12-31
1,996,192 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,525,464 GBP2022-01-01 ~ 2022-12-31
1,594,923 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
1,525,464 GBP2022-01-01 ~ 2022-12-31
1,594,923 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
38,288 GBP2022-12-31
60,841 GBP2021-12-31
Debtors
6,032,293 GBP2022-12-31
6,587,978 GBP2021-12-31
Cash at bank and in hand
635,789 GBP2022-12-31
1,959,125 GBP2021-12-31
Current Assets
6,668,082 GBP2022-12-31
8,547,103 GBP2021-12-31
Creditors
Current
3,174,999 GBP2022-12-31
6,602,037 GBP2021-12-31
Net Current Assets/Liabilities
3,493,083 GBP2022-12-31
1,945,066 GBP2021-12-31
Total Assets Less Current Liabilities
3,531,371 GBP2022-12-31
2,005,907 GBP2021-12-31
Equity
Called up share capital
121 GBP2022-12-31
121 GBP2021-12-31
121 GBP2020-12-31
Retained earnings (accumulated losses)
3,531,250 GBP2022-12-31
2,005,786 GBP2021-12-31
3,060,863 GBP2020-12-31
Equity
3,531,371 GBP2022-12-31
2,005,907 GBP2021-12-31
3,060,984 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,650,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-2,650,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,525,464 GBP2022-01-01 ~ 2022-12-31
1,594,923 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
6,191,835 GBP2022-01-01 ~ 2022-12-31
6,139,421 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
470,826 GBP2022-01-01 ~ 2022-12-31
895,873 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
156,616 GBP2022-01-01 ~ 2022-12-31
143,485 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
6,819,277 GBP2022-01-01 ~ 2022-12-31
7,178,779 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1152022-01-01 ~ 2022-12-31
1142021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
37,335 GBP2022-01-01 ~ 2022-12-31
54,934 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
24,000 GBP2022-01-01 ~ 2022-12-31
11,850 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
335,375 GBP2022-01-01 ~ 2022-12-31
401,269 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
353,559 GBP2022-01-01 ~ 2022-12-31
379,276 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,513 GBP2022-12-31
51,513 GBP2021-12-31
Furniture and fittings
242,533 GBP2022-12-31
227,751 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
294,046 GBP2022-12-31
279,264 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,513 GBP2022-12-31
48,650 GBP2021-12-31
Furniture and fittings
204,245 GBP2022-12-31
169,773 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,758 GBP2022-12-31
218,423 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,863 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
34,472 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,335 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
38,288 GBP2022-12-31
57,978 GBP2021-12-31
Improvements to leasehold property
2,863 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,397,866 GBP2022-12-31
3,593,881 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
2,590,665 GBP2022-12-31
1,714,500 GBP2021-12-31
Other Debtors
Current
4,764 GBP2022-12-31
12,064 GBP2021-12-31
Prepayments/Accrued Income
Current
1,038,998 GBP2022-12-31
1,267,533 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
6,032,293 GBP2022-12-31
Current, Amounts falling due within one year
6,587,978 GBP2021-12-31
Trade Creditors/Trade Payables
Current
50,691 GBP2022-12-31
188,381 GBP2021-12-31
Amounts owed to group undertakings
Current
981,508 GBP2022-12-31
2,264,379 GBP2021-12-31
Corporation Tax Payable
Current
-389,739 GBP2022-12-31
-352,694 GBP2021-12-31
Other Taxation & Social Security Payable
Current
165,953 GBP2022-12-31
217,022 GBP2021-12-31
Other Creditors
Current
39,647 GBP2022-12-31
28,171 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,077,849 GBP2022-12-31
3,878,260 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,799 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,525,464 GBP2022-01-01 ~ 2022-12-31