Turnover/Revenue
5,287,013 GBP2022-01-01 ~ 2022-12-31
5,889,609 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-4,996,694 GBP2022-01-01 ~ 2022-12-31
-5,904,847 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
290,319 GBP2022-01-01 ~ 2022-12-31
-15,238 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
290,319 GBP2022-01-01 ~ 2022-12-31
-15,238 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
17,256 GBP2022-12-31
23,523 GBP2021-12-31
Debtors
3,906,514 GBP2022-12-31
4,645,434 GBP2021-12-31
Cash at bank and in hand
1,476,812 GBP2022-12-31
815,556 GBP2021-12-31
Current Assets
5,383,326 GBP2022-12-31
5,460,990 GBP2021-12-31
Creditors
Current
-2,082,110 GBP2022-12-31
-2,048,882 GBP2021-12-31
Net Current Assets/Liabilities
3,301,216 GBP2022-12-31
3,412,108 GBP2021-12-31
Total Assets Less Current Liabilities
3,318,472 GBP2022-12-31
3,435,631 GBP2021-12-31
Equity
Called up share capital
1,270,567 GBP2022-12-31
1,270,567 GBP2021-12-31
Other miscellaneous reserve
9,838,619 GBP2022-12-31
10,246,097 GBP2021-12-31
Retained earnings (accumulated losses)
-7,790,714 GBP2022-12-31
-8,081,033 GBP2021-12-31
Equity
3,318,472 GBP2022-12-31
3,435,631 GBP2021-12-31
Called up share capital, Restated amount
1,270,567 GBP2020-12-31
Restated amount
-8,065,795 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
290,319 GBP2022-01-01 ~ 2022-12-31
-15,238 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
6,267 GBP2022-01-01 ~ 2022-12-31
32,619 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
19,000 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Wages/Salaries
2,473,511 GBP2022-01-01 ~ 2022-12-31
2,379,566 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
539,953 GBP2022-01-01 ~ 2022-12-31
912,807 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,140 GBP2022-01-01 ~ 2022-12-31
112,563 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
3,106,604 GBP2022-01-01 ~ 2022-12-31
3,404,936 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,883 GBP2022-12-31
101,883 GBP2021-12-31
Furniture and fittings
33,216 GBP2022-12-31
33,216 GBP2021-12-31
Computers
0 GBP2022-12-31
21,089 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
135,099 GBP2022-12-31
156,188 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
-21,089 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-21,089 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
99,681 GBP2022-12-31
96,945 GBP2021-12-31
Furniture and fittings
18,162 GBP2022-12-31
14,631 GBP2021-12-31
Computers
0 GBP2022-12-31
21,089 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,843 GBP2022-12-31
132,665 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,736 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
3,531 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,267 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
-21,089 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,089 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,202 GBP2022-12-31
4,938 GBP2021-12-31
Furniture and fittings
15,054 GBP2022-12-31
18,585 GBP2021-12-31
Computers
0 GBP2022-12-31
0 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
517,768 GBP2022-12-31
517,768 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
3,324,257 GBP2022-12-31
4,084,912 GBP2021-12-31
Other Debtors
Current
8,692 GBP2022-12-31
6,866 GBP2021-12-31
Prepayments/Accrued Income
Current
55,797 GBP2022-12-31
35,888 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
3,906,514 GBP2022-12-31
4,645,434 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,082,110 GBP2022-12-31
2,048,882 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,411 GBP2022-12-31
25,981 GBP2021-12-31