Average Number of Employees
412022-01-01 ~ 2022-12-31
452021-01-01 ~ 2021-12-31
Turnover/Revenue
15,395,305 GBP2022-01-01 ~ 2022-12-31
16,328,177 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-10,213,256 GBP2022-01-01 ~ 2022-12-31
-10,533,130 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
5,182,049 GBP2022-01-01 ~ 2022-12-31
5,795,047 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-6,559,334 GBP2022-01-01 ~ 2022-12-31
-6,172,659 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-1,318,212 GBP2022-01-01 ~ 2022-12-31
-332,720 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-1,303,360 GBP2022-01-01 ~ 2022-12-31
-352,821 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
59,862 GBP2021-12-31
Fixed Assets
59,862 GBP2021-12-31
Debtors
Current
1,312,383 GBP2022-12-31
6,862,041 GBP2021-12-31
Cash at bank and in hand
1,055,532 GBP2021-12-31
Current Assets
1,312,383 GBP2022-12-31
7,917,573 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-5,472,229 GBP2021-12-31
Net Current Assets/Liabilities
1,312,383 GBP2022-12-31
2,445,344 GBP2021-12-31
Total Assets Less Current Liabilities
1,312,383 GBP2022-12-31
2,505,206 GBP2021-12-31
Net Assets/Liabilities
1,312,383 GBP2022-12-31
2,505,206 GBP2021-12-31
Equity
Called up share capital
170 GBP2022-12-31
170 GBP2021-12-31
170 GBP2021-01-01
Share premium
470,409 GBP2022-12-31
470,409 GBP2021-12-31
470,409 GBP2021-01-01
Other miscellaneous reserve
30 GBP2022-12-31
30 GBP2021-12-31
30 GBP2021-01-01
Retained earnings (accumulated losses)
841,774 GBP2022-12-31
2,034,597 GBP2021-12-31
1,926,958 GBP2021-01-01
Equity
1,312,383 GBP2022-12-31
2,505,206 GBP2021-12-31
2,397,567 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,303,360 GBP2022-01-01 ~ 2022-12-31
-352,821 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,303,360 GBP2022-01-01 ~ 2022-12-31
-352,821 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-1,303,360 GBP2022-01-01 ~ 2022-12-31
-352,821 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
110,537 GBP2022-01-01 ~ 2022-12-31
460,460 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
110,537 GBP2022-01-01 ~ 2022-12-31
460,460 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
2,944,846 GBP2022-01-01 ~ 2022-12-31
4,003,699 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
223,126 GBP2022-01-01 ~ 2022-12-31
266,593 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
3,272,759 GBP2022-01-01 ~ 2022-12-31
4,396,301 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,318,212 GBP2022-01-01 ~ 2022-12-31
-332,720 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-250,460 GBP2022-01-01 ~ 2022-12-31
-63,217 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,279 GBP2021-12-31
Office equipment
10,682 GBP2021-12-31
Computers
296,103 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
419,064 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-112,279 GBP2022-01-01 ~ 2022-12-31
Computers
-310,794 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-433,755 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
109,071 GBP2021-12-31
Office equipment
10,682 GBP2021-12-31
Computers
239,449 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
359,202 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,750 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
41,885 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
44,635 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-111,821 GBP2022-01-01 ~ 2022-12-31
Computers
-281,334 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-403,837 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
3,208 GBP2021-12-31
Computers
56,654 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,165,440 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,312,383 GBP2022-12-31
3,895,613 GBP2021-12-31
Other Debtors
Current
2,210 GBP2021-12-31
Prepayments/Accrued Income
Current
786,408 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
12,370 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,437,683 GBP2021-12-31
Amounts owed to group undertakings
Current
903,280 GBP2021-12-31
Taxation/Social Security Payable
Current
560,609 GBP2021-12-31
Other Creditors
Current
249,726 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,320,931 GBP2021-12-31
Creditors
Current
5,472,229 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2022-12-31
3,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.012022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,000 shares2022-12-31
7,000 shares2021-12-31
Par Value of Share
Class 2 ordinary share
0.012022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7,000 shares2022-12-31
7,000 shares2021-12-31
Par Value of Share
Class 3 ordinary share
0.012022-01-01 ~ 2022-12-31