Property, Plant & Equipment
203,682 GBP2022-12-31
464,025 GBP2021-12-31
Fixed Assets - Investments
29,858 GBP2022-12-31
29,858 GBP2021-12-31
Fixed Assets
233,540 GBP2022-12-31
493,883 GBP2021-12-31
Debtors
5,321,908 GBP2022-12-31
3,216,925 GBP2021-12-31
Cash at bank and in hand
2,151,443 GBP2022-12-31
2,230,383 GBP2021-12-31
Current Assets
7,473,351 GBP2022-12-31
5,447,308 GBP2021-12-31
Creditors
Current
2,675,050 GBP2022-12-31
2,906,632 GBP2021-12-31
Net Current Assets/Liabilities
4,798,301 GBP2022-12-31
2,540,676 GBP2021-12-31
Total Assets Less Current Liabilities
5,031,841 GBP2022-12-31
3,034,559 GBP2021-12-31
Net Assets/Liabilities
4,578,048 GBP2022-12-31
2,435,405 GBP2021-12-31
Equity
Called up share capital
4,789 GBP2022-12-31
5,003 GBP2021-12-31
4,924 GBP2020-12-31
Share premium
496,246 GBP2022-12-31
496,246 GBP2021-12-31
2,496,246 GBP2020-12-31
Capital redemption reserve
1,080 GBP2022-12-31
866 GBP2021-12-31
814 GBP2020-12-31
Retained earnings (accumulated losses)
3,986,735 GBP2022-12-31
1,858,618 GBP2021-12-31
-1,391,086 GBP2020-12-31
Equity
4,578,048 GBP2022-12-31
2,435,405 GBP2021-12-31
1,140,115 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,278,117 GBP2022-01-01 ~ 2022-12-31
3,588,334 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-01-01 ~ 2022-12-31
-338,630 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
-214 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,292,857 GBP2022-01-01 ~ 2022-12-31
3,633,841 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-150,000 GBP2022-01-01 ~ 2022-12-31
-338,630 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
-214 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2532022-01-01 ~ 2022-12-31
1752021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,192,650 GBP2022-12-31
1,192,650 GBP2021-12-31
Computers
143,058 GBP2022-12-31
138,589 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,335,708 GBP2022-12-31
1,331,239 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
997,099 GBP2022-12-31
747,547 GBP2021-12-31
Computers
134,927 GBP2022-12-31
119,667 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,132,026 GBP2022-12-31
867,214 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
249,552 GBP2022-01-01 ~ 2022-12-31
Computers
15,260 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,812 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
195,551 GBP2022-12-31
445,103 GBP2021-12-31
Computers
8,131 GBP2022-12-31
18,922 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
29,858 GBP2021-12-31
Investments in Group Undertakings
29,858 GBP2022-12-31
29,858 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,942,507 GBP2022-12-31
1,760,809 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,213,427 GBP2022-12-31
382,079 GBP2021-12-31
Other Debtors
Current
683,942 GBP2022-12-31
678,668 GBP2021-12-31
Prepayments
Current
431,525 GBP2022-12-31
375,027 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
5,321,908 GBP2022-12-31
3,216,925 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
136,194 GBP2022-12-31
193,630 GBP2021-12-31
Trade Creditors/Trade Payables
Current
69,522 GBP2022-12-31
201,389 GBP2021-12-31
Amounts owed to group undertakings
Current
3,538 GBP2022-12-31
18,400 GBP2021-12-31
Corporation Tax Payable
Current
649,746 GBP2022-12-31
314,960 GBP2021-12-31
Other Taxation & Social Security Payable
Current
394,602 GBP2022-12-31
775,597 GBP2021-12-31
Other Creditors
Current
156,710 GBP2022-12-31
151,913 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
402,757 GBP2022-12-31
338,910 GBP2021-12-31
Accrued Liabilities
Current
640,318 GBP2022-12-31
657,281 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
136,194 GBP2021-12-31
Other Creditors
Non-current
450,000 GBP2022-12-31
450,000 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,793 GBP2022-12-31
12,960 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,831,797 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,831,797 GBP2022-01-01 ~ 2022-12-31