Average Number of Employees
312021-01-01 ~ 2021-12-31
322020-01-01 ~ 2020-12-31
Turnover/Revenue
27,665,927 GBP2021-01-01 ~ 2021-12-31
20,602,400 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
27,665,927 GBP2021-01-01 ~ 2021-12-31
20,602,400 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-25,150,844 GBP2021-01-01 ~ 2021-12-31
-18,725,222 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
2,515,083 GBP2021-01-01 ~ 2021-12-31
1,877,178 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,041 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,234 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
2,518,124 GBP2021-01-01 ~ 2021-12-31
1,872,944 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
1,938,105 GBP2021-01-01 ~ 2021-12-31
1,422,817 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
780,671 GBP2021-12-31
1,178,003 GBP2020-12-31
Fixed Assets
780,671 GBP2021-12-31
1,178,003 GBP2020-12-31
Debtors
Current
12,718,098 GBP2021-12-31
14,035,130 GBP2020-12-31
Cash at bank and in hand
5,822,382 GBP2021-12-31
1,651,845 GBP2020-12-31
Current Assets
18,540,480 GBP2021-12-31
15,686,975 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-8,747,822 GBP2020-12-31
Net Current Assets/Liabilities
9,141,512 GBP2021-12-31
6,939,153 GBP2020-12-31
Total Assets Less Current Liabilities
9,922,183 GBP2021-12-31
8,117,156 GBP2020-12-31
Net Assets/Liabilities
9,762,183 GBP2021-12-31
7,824,078 GBP2020-12-31
Equity
Called up share capital
100,000 GBP2021-12-31
100,000 GBP2020-12-31
100,000 GBP2020-01-01
Retained earnings (accumulated losses)
9,662,183 GBP2021-12-31
7,724,078 GBP2020-12-31
6,114,401 GBP2020-01-01
Equity
9,762,183 GBP2021-12-31
7,824,078 GBP2020-12-31
6,214,401 GBP2020-01-01
Retained earnings (accumulated losses), Restated amount
6,301,261 GBP2020-01-01
Restated amount
6,401,261 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,938,105 GBP2021-01-01 ~ 2021-12-31
1,422,817 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
399,134 GBP2021-01-01 ~ 2021-12-31
394,571 GBP2020-01-01 ~ 2020-12-31
Cash and Cash Equivalents
1,651,845 GBP2020-12-31
7,200,479 GBP2020-01-01
Wages/Salaries
19,115,334 GBP2021-01-01 ~ 2021-12-31
13,818,764 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
2,758,689 GBP2021-01-01 ~ 2021-12-31
1,933,129 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
22,137,008 GBP2021-01-01 ~ 2021-12-31
16,026,482 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
478,444 GBP2021-01-01 ~ 2021-12-31
355,859 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
716,277 GBP2021-12-31
855,824 GBP2020-12-31
Computers
20,615 GBP2021-12-31
20,615 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,805,663 GBP2021-12-31
2,404,398 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-141,349 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-600,537 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
425,016 GBP2020-12-31
Computers
7,929 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,226,395 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
399,134 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-141,349 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-600,537 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
444,804 GBP2021-12-31
Computers
13,083 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,024,992 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
271,473 GBP2021-12-31
430,808 GBP2020-12-31
Computers
7,532 GBP2021-12-31
12,686 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
12,248,381 GBP2021-12-31
13,494,338 GBP2020-12-31
Other Debtors
Current
156,426 GBP2021-12-31
100,998 GBP2020-12-31
Prepayments/Accrued Income
Current
302,247 GBP2021-12-31
428,750 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
11,044 GBP2021-12-31
11,044 GBP2020-12-31
Corporation Tax Payable
Current
107,102 GBP2021-12-31
Taxation/Social Security Payable
Current
5,532,330 GBP2021-12-31
1,181,673 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
3,759,536 GBP2021-12-31
7,566,149 GBP2020-12-31
Creditors
Current
9,398,968 GBP2021-12-31
8,747,822 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
858,173 GBP2021-12-31
858,173 GBP2020-12-31
Between one and five year
1,270,572 GBP2021-12-31
2,109,674 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,128,745 GBP2021-12-31
2,967,847 GBP2020-12-31