Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Class 2 ordinary share
12022-01-01 ~ 2022-12-31
Class 3 ordinary share
12022-01-01 ~ 2022-12-31
Class 4 ordinary share
12022-01-01 ~ 2022-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Turnover/Revenue
3,567,969 GBP2022-01-01 ~ 2022-12-31
1,484,152 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,200,062 GBP2022-01-01 ~ 2022-12-31
-1,885,524 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
421,249 GBP2022-01-01 ~ 2022-12-31
-361,919 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,882 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-10,044 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
411,205 GBP2022-01-01 ~ 2022-12-31
-360,037 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
331,466 GBP2022-01-01 ~ 2022-12-31
-295,778 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
331,466 GBP2022-01-01 ~ 2022-12-31
-295,778 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
20,507 GBP2022-12-31
9,001 GBP2021-12-31
Fixed Assets - Investments
7,652 GBP2022-12-31
7,652 GBP2021-12-31
Fixed Assets
28,159 GBP2022-12-31
16,653 GBP2021-12-31
Debtors
2,367,629 GBP2022-12-31
607,244 GBP2021-12-31
Cash at bank and in hand
1,874,995 GBP2022-12-31
1,356,483 GBP2021-12-31
Current Assets
4,242,624 GBP2022-12-31
1,963,727 GBP2021-12-31
Creditors
Current
2,477,968 GBP2022-12-31
1,370,087 GBP2021-12-31
Net Current Assets/Liabilities
1,764,656 GBP2022-12-31
593,640 GBP2021-12-31
Total Assets Less Current Liabilities
1,792,815 GBP2022-12-31
610,293 GBP2021-12-31
Creditors
Non-current
-150,000 GBP2022-12-31
-200,000 GBP2021-12-31
Net Assets/Liabilities
1,638,919 GBP2022-12-31
410,293 GBP2021-12-31
Equity
Called up share capital
1,506,030 GBP2022-12-31
506,030 GBP2021-12-31
6,030 GBP2020-12-31
Retained earnings (accumulated losses)
132,889 GBP2022-12-31
-95,737 GBP2021-12-31
200,041 GBP2020-12-31
Equity
1,638,919 GBP2022-12-31
410,293 GBP2021-12-31
206,071 GBP2020-12-31
Issue of Equity Instruments
Called up share capital
1,000,000 GBP2022-01-01 ~ 2022-12-31
500,000 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
1,000,000 GBP2022-01-01 ~ 2022-12-31
500,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
331,466 GBP2022-01-01 ~ 2022-12-31
-295,778 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-102,840 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-102,840 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,921,189 GBP2022-01-01 ~ 2022-12-31
861,913 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
254,202 GBP2022-01-01 ~ 2022-12-31
99,822 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,365 GBP2022-01-01 ~ 2022-12-31
10,026 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
2,188,756 GBP2022-01-01 ~ 2022-12-31
971,761 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
212022-01-01 ~ 2022-12-31
172021-01-01 ~ 2021-12-31
Director Remuneration
127,000 GBP2022-01-01 ~ 2022-12-31
223,373 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,370 GBP2022-01-01 ~ 2022-12-31
24,009 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
14,978 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
78,129 GBP2022-01-01 ~ 2022-12-31
-68,407 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,457 GBP2021-12-31
Furniture and fittings
47,641 GBP2022-12-31
47,641 GBP2021-12-31
Computers
24,435 GBP2022-12-31
23,182 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
117,156 GBP2022-12-31
98,280 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,634 GBP2021-12-31
Furniture and fittings
47,641 GBP2022-12-31
46,789 GBP2021-12-31
Computers
20,803 GBP2022-12-31
17,856 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,649 GBP2022-12-31
89,279 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,571 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
852 GBP2022-01-01 ~ 2022-12-31
Computers
2,947 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,370 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
3,632 GBP2022-12-31
5,326 GBP2021-12-31
Land and buildings, Short leasehold
2,823 GBP2021-12-31
Furniture and fittings
852 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
641,089 GBP2022-12-31
413,490 GBP2021-12-31
Other Debtors
Current
9,005 GBP2022-12-31
555 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
60,865 GBP2021-12-31
Prepayments/Accrued Income
Current
1,717,535 GBP2022-12-31
132,334 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,367,629 GBP2022-12-31
Amounts falling due within one year, Current
607,244 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
73,746 GBP2022-12-31
25,879 GBP2021-12-31
Amounts owed to group undertakings
Current
1,230,230 GBP2022-12-31
1,101,605 GBP2021-12-31
Corporation Tax Payable
Current
16,225 GBP2022-12-31
1,247 GBP2021-12-31
Other Taxation & Social Security Payable
Current
57,001 GBP2022-12-31
35,968 GBP2021-12-31
Other Creditors
Current
464 GBP2022-12-31
5,417 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,023,809 GBP2022-12-31
149,584 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2022-12-31
200,000 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2022-12-31
Non-current, Between one and two years
50,000 GBP2021-12-31
Between two and five year, Non-current
100,000 GBP2022-12-31
150,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,608 GBP2022-12-31
86,667 GBP2021-12-31
Between one and five year
227,680 GBP2022-12-31
All periods
364,288 GBP2022-12-31
86,667 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-58,143 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,896 GBP2022-12-31
-60,865 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,506,000 shares2022-12-31
Class 2 ordinary share
10 shares2022-12-31
Class 3 ordinary share
10 shares2022-12-31
Class 4 ordinary share
10 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
331,466 GBP2022-01-01 ~ 2022-12-31