Cost of Sales
-18,628,558 GBP2022-01-01 ~ 2022-12-31
-12,216,779 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,958,762 GBP2022-01-01 ~ 2022-12-31
-5,664,700 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
16 GBP2022-01-01 ~ 2022-12-31
4 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-36,813 GBP2022-01-01 ~ 2022-12-31
-88 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
2,072,861 GBP2022-01-01 ~ 2022-12-31
-499,803 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,935,079 GBP2022-01-01 ~ 2022-12-31
-496,037 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
1,935,079 GBP2022-01-01 ~ 2022-12-31
-496,037 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
28,681 GBP2022-12-31
45,450 GBP2021-12-31
Fixed Assets - Investments
100 GBP2022-12-31
100 GBP2021-12-31
Fixed Assets
28,781 GBP2022-12-31
45,550 GBP2021-12-31
Debtors
8,068,315 GBP2022-12-31
5,126,284 GBP2021-12-31
Cash at bank and in hand
892,826 GBP2022-12-31
1,156,268 GBP2021-12-31
Current Assets
8,961,141 GBP2022-12-31
6,282,552 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-7,624,952 GBP2022-12-31
-5,091,324 GBP2021-12-31
Net Current Assets/Liabilities
1,336,189 GBP2022-12-31
1,191,228 GBP2021-12-31
Total Assets Less Current Liabilities
1,364,970 GBP2022-12-31
1,236,778 GBP2021-12-31
Net Assets/Liabilities
1,364,970 GBP2022-12-31
1,233,863 GBP2021-12-31
Equity
Called up share capital
3 GBP2022-12-31
3 GBP2021-12-31
3 GBP2020-12-31
Retained earnings (accumulated losses)
1,364,967 GBP2022-12-31
1,233,860 GBP2021-12-31
2,996,897 GBP2020-12-31
Equity
1,364,970 GBP2022-12-31
1,233,863 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,935,079 GBP2022-01-01 ~ 2022-12-31
-496,037 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,267,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-1,803,972 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
36,325 GBP2022-01-01 ~ 2022-12-31
18,244 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
452022-01-01 ~ 2022-12-31
402021-01-01 ~ 2021-12-31
Wages/Salaries
1,502,533 GBP2022-01-01 ~ 2022-12-31
2,618,772 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,740 GBP2022-01-01 ~ 2022-12-31
23,396 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,670,420 GBP2022-01-01 ~ 2022-12-31
2,873,198 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
422,322 GBP2022-01-01 ~ 2022-12-31
931,254 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,798 GBP2022-01-01 ~ 2022-12-31
-1,506 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-31
28,724 GBP2021-12-31
Furniture and fittings
575 GBP2022-12-31
36,122 GBP2021-12-31
Computers
76,252 GBP2022-12-31
155,846 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
76,827 GBP2022-12-31
220,692 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-35,547 GBP2022-01-01 ~ 2022-12-31
Computers
-89,764 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-154,035 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-31
28,724 GBP2021-12-31
Furniture and fittings
559 GBP2022-12-31
34,470 GBP2021-12-31
Computers
47,587 GBP2022-12-31
112,048 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,146 GBP2022-12-31
175,242 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,636 GBP2022-01-01 ~ 2022-12-31
Computers
25,303 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,939 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-35,547 GBP2022-01-01 ~ 2022-12-31
Computers
-89,764 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-154,035 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-31
0 GBP2021-12-31
Furniture and fittings
16 GBP2022-12-31
1,652 GBP2021-12-31
Computers
28,665 GBP2022-12-31
43,798 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
165,395 GBP2022-12-31
428,285 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-12-31
2,260 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
6,972,708 GBP2022-12-31
3,870,969 GBP2021-12-31
Other Debtors
Current
732,604 GBP2022-12-31
163,144 GBP2021-12-31
Prepayments/Accrued Income
Current
196,725 GBP2022-12-31
661,626 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
8,067,432 GBP2022-12-31
5,126,284 GBP2021-12-31
Trade Creditors/Trade Payables
Current
179,672 GBP2022-12-31
334,438 GBP2021-12-31
Amounts owed to group undertakings
Current
6,050,344 GBP2022-12-31
2,598,070 GBP2021-12-31
Corporation Tax Payable
Current
156,750 GBP2022-12-31
0 GBP2021-12-31
Other Taxation & Social Security Payable
Current
128,697 GBP2022-12-31
851,110 GBP2021-12-31
Other Creditors
Current
470,598 GBP2022-12-31
703,506 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
638,891 GBP2022-12-31
604,200 GBP2021-12-31
Creditors
Current
7,624,952 GBP2022-12-31
5,091,324 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,810 GBP2022-12-31
83,000 GBP2021-12-31
Between two and five year
5,752 GBP2022-12-31
4,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,562 GBP2022-12-31
87,000 GBP2021-12-31