Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
734,721 GBP2021-01-01 ~ 2021-12-31
570,746 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-699,734 GBP2021-01-01 ~ 2021-12-31
-543,768 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
34,987 GBP2021-01-01 ~ 2021-12-31
26,978 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-01-01 ~ 2021-12-31
362 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
34,987 GBP2021-01-01 ~ 2021-12-31
27,340 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
28,125 GBP2021-01-01 ~ 2021-12-31
22,145 GBP2020-01-01 ~ 2020-12-31
Debtors
338,310 GBP2021-12-31
282,795 GBP2020-12-31
Current
217,070 GBP2020-12-31
Cash at bank and in hand
248,887 GBP2021-12-31
224,709 GBP2020-12-31
Current Assets
587,197 GBP2021-12-31
507,504 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-75,911 GBP2021-12-31
-46,692 GBP2020-12-31
Net Current Assets/Liabilities
511,286 GBP2021-12-31
460,812 GBP2020-12-31
Net Assets/Liabilities
486,730 GBP2021-12-31
458,605 GBP2020-12-31
Equity
Called up share capital
200,000 GBP2021-12-31
200,000 GBP2020-12-31
200,000 GBP2019-12-31
Retained earnings (accumulated losses)
286,730 GBP2021-12-31
258,605 GBP2020-12-31
236,460 GBP2019-12-31
Equity
486,730 GBP2021-12-31
458,605 GBP2020-12-31
436,460 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
28,125 GBP2021-01-01 ~ 2021-12-31
22,145 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
10,700 GBP2021-01-01 ~ 2021-12-31
9,400 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Wages/Salaries
447,663 GBP2021-01-01 ~ 2021-12-31
315,110 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
54,529 GBP2021-01-01 ~ 2021-12-31
36,083 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,022 GBP2021-01-01 ~ 2021-12-31
5,538 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
505,214 GBP2021-01-01 ~ 2021-12-31
356,731 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
300,681 GBP2021-01-01 ~ 2021-12-31
196,671 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,697 GBP2020-12-31
Computers
21,972 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
75,975 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,697 GBP2020-12-31
Computers
21,972 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,975 GBP2020-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-12-31
Furniture and fittings
0 GBP2021-12-31
0 GBP2020-12-31
Computers
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment
0 GBP2021-12-31
0 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
250,766 GBP2021-12-31
176,575 GBP2020-12-31
Other Debtors
Current
68,485 GBP2021-12-31
21,436 GBP2020-12-31
Prepayments/Accrued Income
Current
19,059 GBP2021-12-31
19,059 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
338,310 GBP2021-12-31
217,070 GBP2020-12-31
Other Debtors
Non-current
0 GBP2021-12-31
65,725 GBP2020-12-31
Trade Creditors/Trade Payables
Current
7,327 GBP2021-12-31
7,327 GBP2020-12-31
Corporation Tax Payable
Current
6,887 GBP2021-12-31
5,218 GBP2020-12-31
Other Taxation & Social Security Payable
Current
42,886 GBP2021-12-31
13,000 GBP2020-12-31
Other Creditors
Current
83 GBP2021-12-31
351 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
18,728 GBP2021-12-31
20,796 GBP2020-12-31
Creditors
Current
75,911 GBP2021-12-31
46,692 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,667 GBP2021-12-31
82,666 GBP2020-12-31
Between two and five year
0 GBP2021-12-31
20,667 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,667 GBP2021-12-31
103,333 GBP2020-12-31