Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
14,779,433 GBP2022-01-01 ~ 2022-12-31
12,873,428 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-14,078,070 GBP2022-01-01 ~ 2022-12-31
-12,301,546 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
701,363 GBP2022-01-01 ~ 2022-12-31
571,882 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,150 GBP2022-01-01 ~ 2022-12-31
4,426 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-334 GBP2022-01-01 ~ 2022-12-31
-2,454 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
719,029 GBP2022-01-01 ~ 2022-12-31
574,017 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
542,685 GBP2022-01-01 ~ 2022-12-31
452,903 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
542,685 GBP2022-01-01 ~ 2022-12-31
452,903 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
844,039 GBP2022-12-31
1,009,464 GBP2021-12-31
Debtors
3,941,636 GBP2022-12-31
3,107,858 GBP2021-12-31
Cash at bank and in hand
299,090 GBP2021-12-31
Current Assets
3,941,636 GBP2022-12-31
3,406,948 GBP2021-12-31
Net Current Assets/Liabilities
3,063,671 GBP2022-12-31
2,461,675 GBP2021-12-31
Total Assets Less Current Liabilities
3,907,710 GBP2022-12-31
3,471,139 GBP2021-12-31
Creditors
Non-current
-830,412 GBP2022-12-31
-943,293 GBP2021-12-31
Net Assets/Liabilities
3,028,732 GBP2022-12-31
2,486,047 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
3,028,731 GBP2022-12-31
2,486,046 GBP2021-12-31
2,033,143 GBP2020-12-31
Equity
3,028,732 GBP2022-12-31
2,486,047 GBP2021-12-31
2,033,144 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
542,685 GBP2022-01-01 ~ 2022-12-31
452,903 GBP2021-01-01 ~ 2021-12-31
Bank Overdrafts
-18,120 GBP2022-12-31
Wages/Salaries
8,317,471 GBP2022-01-01 ~ 2022-12-31
7,262,542 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
996,072 GBP2022-01-01 ~ 2022-12-31
902,846 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
387,686 GBP2022-01-01 ~ 2022-12-31
353,759 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
9,701,229 GBP2022-01-01 ~ 2022-12-31
8,519,147 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1642022-01-01 ~ 2022-12-31
1602021-01-01 ~ 2021-12-31
Director Remuneration
263,234 GBP2022-01-01 ~ 2022-12-31
238,097 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
177,933 GBP2022-01-01 ~ 2022-12-31
189,264 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
8,295 GBP2022-01-01 ~ 2022-12-31
7,650 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
169,577 GBP2022-01-01 ~ 2022-12-31
115,331 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
136,616 GBP2022-01-01 ~ 2022-12-31
109,063 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,306,094 GBP2022-12-31
1,306,094 GBP2021-12-31
Furniture and fittings
470,690 GBP2022-12-31
470,690 GBP2021-12-31
Computers
401,282 GBP2022-12-31
673,861 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,178,066 GBP2022-12-31
2,450,645 GBP2021-12-31
Property, Plant & Equipment - Disposals
Computers
-290,564 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-290,564 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
572,727 GBP2022-12-31
482,402 GBP2021-12-31
Furniture and fittings
451,574 GBP2022-12-31
436,506 GBP2021-12-31
Computers
309,726 GBP2022-12-31
522,273 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,334,027 GBP2022-12-31
1,441,181 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
90,325 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
15,068 GBP2022-01-01 ~ 2022-12-31
Computers
72,540 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,933 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-285,087 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-285,087 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
733,367 GBP2022-12-31
823,692 GBP2021-12-31
Furniture and fittings
19,116 GBP2022-12-31
34,184 GBP2021-12-31
Computers
91,556 GBP2022-12-31
151,588 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,294,547 GBP2022-12-31
487,233 GBP2021-12-31
Other Debtors
Current
25,930 GBP2022-12-31
20,812 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
82,537 GBP2022-12-31
63,219 GBP2021-12-31
Prepayments
Current
388,622 GBP2022-12-31
386,594 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,791,636 GBP2022-12-31
957,858 GBP2021-12-31
Other Debtors
Non-current
2,150,000 GBP2022-12-31
2,150,000 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
18,120 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,400 GBP2022-12-31
46,888 GBP2021-12-31
Corporation Tax Payable
Current
66,408 GBP2022-12-31
91,295 GBP2021-12-31
Other Taxation & Social Security Payable
Current
60,630 GBP2022-12-31
58,478 GBP2021-12-31
Other Creditors
Current
226,849 GBP2021-12-31
Accrued Liabilities
Current
707,407 GBP2022-12-31
521,763 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,425,000 GBP2022-12-31
1,425,000 GBP2021-12-31
Between one and five year
5,700,000 GBP2022-12-31
5,700,000 GBP2021-12-31
More than five year
4,548,125 GBP2022-12-31
5,973,125 GBP2021-12-31
All periods
11,673,125 GBP2022-12-31
13,098,125 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,566 GBP2022-12-31
41,799 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
542,685 GBP2022-01-01 ~ 2022-12-31