Administrative Expenses
-5,441,805 GBP2022-01-01 ~ 2022-12-31
-5,977,237 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,482 GBP2022-01-01 ~ 2022-12-31
11,561 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
217,223 GBP2022-01-01 ~ 2022-12-31
295,361 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
171,719 GBP2022-12-31
29,190 GBP2021-12-31
Debtors
2,664,962 GBP2022-12-31
3,444,497 GBP2021-12-31
Cash at bank and in hand
511,371 GBP2022-12-31
1,376,688 GBP2021-12-31
Current Assets
3,176,333 GBP2022-12-31
4,821,185 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-4,310,674 GBP2021-12-31
Net Current Assets/Liabilities
-154,405 GBP2022-12-31
510,511 GBP2021-12-31
Total Assets Less Current Liabilities
17,314 GBP2022-12-31
539,701 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-12-31
Net Assets/Liabilities
1,000 GBP2022-12-31
32,404 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
0 GBP2022-12-31
31,404 GBP2021-12-31
359,943 GBP2020-12-31
Equity
1,000 GBP2022-12-31
32,404 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-566,051 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-209,976 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,800 GBP2022-01-01 ~ 2022-12-31
12,900 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
122022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Wages/Salaries
3,227,673 GBP2022-01-01 ~ 2022-12-31
4,290,266 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,542 GBP2022-01-01 ~ 2022-12-31
61,486 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
4,201,878 GBP2022-01-01 ~ 2022-12-31
5,051,599 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
656,005 GBP2022-01-01 ~ 2022-12-31
983,361 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,016 GBP2022-01-01 ~ 2022-12-31
1,526 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
673,320 GBP2022-12-31
618,401 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
979,459 GBP2022-12-31
800,657 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
608,065 GBP2022-12-31
589,211 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,740 GBP2022-12-31
771,467 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,419 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
18,854 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,273 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
65,255 GBP2022-12-31
29,190 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,502,856 GBP2022-12-31
2,816,704 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2022-12-31
1,853 GBP2021-12-31
Other Debtors
Current
76,510 GBP2022-12-31
579,634 GBP2021-12-31
Prepayments/Accrued Income
Current
85,596 GBP2022-12-31
46,306 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
2,664,962 GBP2022-12-31
Current, Amounts falling due within one year
3,444,497 GBP2021-12-31
Trade Creditors/Trade Payables
Current
68,574 GBP2022-12-31
9,619 GBP2021-12-31
Amounts owed to group undertakings
Current
34,391 GBP2022-12-31
43,269 GBP2021-12-31
Corporation Tax Payable
Current
28,856 GBP2022-12-31
52,463 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,703,755 GBP2022-12-31
3,016,829 GBP2021-12-31
Other Creditors
Current
1,261,017 GBP2022-12-31
762,845 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
234,145 GBP2022-12-31
425,649 GBP2021-12-31
Creditors
Current
3,330,738 GBP2022-12-31
4,310,674 GBP2021-12-31
Other Remaining Borrowings
Non-current
0 GBP2022-12-31
500,000 GBP2021-12-31
Total Borrowings
Non-current
0 GBP2022-12-31
500,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
262,150 GBP2022-12-31
262,150 GBP2021-12-31
Between two and five year
0 GBP2022-12-31
262,150 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
262,150 GBP2022-12-31
524,300 GBP2021-12-31
Profit/Loss
178,572 GBP2022-01-01 ~ 2022-12-31