Cost of Sales
-4,786,099 GBP2022-01-01 ~ 2022-12-31
-4,548,459 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-9,259,016 GBP2022-01-01 ~ 2022-12-31
-14,380,779 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,395,108 GBP2022-01-01 ~ 2022-12-31
1,548,913 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,143,177 GBP2022-01-01 ~ 2022-12-31
1,149,134 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
260,746 GBP2022-12-31
51,339 GBP2021-12-31
Debtors
8,001,030 GBP2022-12-31
9,773,288 GBP2021-12-31
Cash at bank and in hand
4,514,433 GBP2022-12-31
3,399,941 GBP2021-12-31
Current Assets
12,515,463 GBP2022-12-31
13,173,229 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-4,675,640 GBP2022-12-31
-6,323,626 GBP2021-12-31
Net Current Assets/Liabilities
7,839,823 GBP2022-12-31
6,849,603 GBP2021-12-31
Total Assets Less Current Liabilities
8,100,569 GBP2022-12-31
6,900,942 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-3,120 GBP2022-12-31
0 GBP2021-12-31
Net Assets/Liabilities
8,044,119 GBP2022-12-31
6,900,942 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
8,044,118 GBP2022-12-31
6,900,941 GBP2021-12-31
5,751,807 GBP2020-12-31
Equity
8,044,119 GBP2022-12-31
6,900,942 GBP2021-12-31
5,751,808 GBP2020-12-31
Audit Fees/Expenses
11,000 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1082022-01-01 ~ 2022-12-31
1322021-01-01 ~ 2021-12-31
Wages/Salaries
7,161,329 GBP2022-01-01 ~ 2022-12-31
8,698,795 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
250,674 GBP2022-01-01 ~ 2022-12-31
326,235 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
8,493,542 GBP2022-01-01 ~ 2022-12-31
10,517,420 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
0 GBP2022-01-01 ~ 2022-12-31
495,806 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,781 GBP2022-01-01 ~ 2022-12-31
106,688 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,827 GBP2022-12-31
86,827 GBP2021-12-31
Computers
613,811 GBP2022-12-31
345,928 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
700,638 GBP2022-12-31
432,755 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,827 GBP2022-12-31
84,721 GBP2021-12-31
Computers
353,065 GBP2022-12-31
296,695 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,892 GBP2022-12-31
381,416 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,106 GBP2022-01-01 ~ 2022-12-31
Computers
56,370 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,476 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2022-12-31
2,106 GBP2021-12-31
Computers
260,746 GBP2022-12-31
49,233 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,212,623 GBP2022-12-31
1,841,787 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
90,747 GBP2022-12-31
522,159 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
6,428,713 GBP2022-12-31
6,855,144 GBP2021-12-31
Other Debtors
Current
41,647 GBP2022-12-31
2,525 GBP2021-12-31
Prepayments/Accrued Income
Current
209,291 GBP2022-12-31
549,213 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
18,009 GBP2022-12-31
2,460 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
8,001,030 GBP2022-12-31
9,773,288 GBP2021-12-31
Trade Creditors/Trade Payables
Current
158,007 GBP2022-12-31
19,945 GBP2021-12-31
Amounts owed to group undertakings
Current
1,507,571 GBP2022-12-31
2,116,050 GBP2021-12-31
Other Taxation & Social Security Payable
Current
463,375 GBP2022-12-31
592,025 GBP2021-12-31
Other Creditors
Current
93,271 GBP2022-12-31
90,332 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,196,287 GBP2022-12-31
2,536,826 GBP2021-12-31
Creditors
Current
4,675,640 GBP2022-12-31
6,323,626 GBP2021-12-31
Amounts received in advance for goods or services to be provided in the future
260,249 GBP2022-12-31
968,448 GBP2021-12-31