Average Number of Employees
142022-01-01 ~ 2022-12-31
152021-01-01 ~ 2021-12-31
Turnover/Revenue
4,156,996 GBP2022-01-01 ~ 2022-12-31
4,161,742 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
4,156,996 GBP2022-01-01 ~ 2022-12-31
4,161,742 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,913,572 GBP2022-01-01 ~ 2022-12-31
-3,804,678 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
243,424 GBP2022-01-01 ~ 2022-12-31
378,382 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
186 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
243,424 GBP2022-01-01 ~ 2022-12-31
378,568 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
513,849 GBP2022-12-31
318,955 GBP2021-12-31
12,783 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
194,894 GBP2022-01-01 ~ 2022-12-31
306,172 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
13,351 GBP2022-12-31
5,050 GBP2021-12-31
Fixed Assets
13,351 GBP2022-12-31
5,050 GBP2021-12-31
Debtors
Current
162,067 GBP2022-12-31
746,874 GBP2021-12-31
Cash at bank and in hand
2,758,536 GBP2022-12-31
1,776,195 GBP2021-12-31
Current Assets
2,920,603 GBP2022-12-31
2,523,069 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-976,988 GBP2022-12-31
Net Current Assets/Liabilities
1,943,615 GBP2022-12-31
1,753,684 GBP2021-12-31
Total Assets Less Current Liabilities
1,956,966 GBP2022-12-31
1,758,734 GBP2021-12-31
Net Assets/Liabilities
1,953,628 GBP2022-12-31
1,758,734 GBP2021-12-31
Equity
Called up share capital
1,439,779 GBP2022-12-31
1,439,779 GBP2021-12-31
Equity
1,953,628 GBP2022-12-31
1,758,734 GBP2021-12-31
Profit/Loss
194,894 GBP2022-01-01 ~ 2022-12-31
306,172 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
2,271 GBP2022-01-01 ~ 2022-12-31
19,810 GBP2021-01-01 ~ 2021-12-31
Cash and Cash Equivalents
2,758,536 GBP2022-12-31
1,776,111 GBP2021-12-31
2,094,601 GBP2021-01-01
Bank Overdrafts
-84 GBP2021-12-31
Audit Fees/Expenses
14,750 GBP2022-01-01 ~ 2022-12-31
10,900 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
3,067,464 GBP2022-01-01 ~ 2022-12-31
2,938,173 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
403,885 GBP2022-01-01 ~ 2022-12-31
389,964 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
3,485,811 GBP2022-01-01 ~ 2022-12-31
3,344,269 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
770,000 GBP2022-01-01 ~ 2022-12-31
770,000 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,641 GBP2022-01-01 ~ 2022-12-31
-12,371 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
46,251 GBP2022-01-01 ~ 2022-12-31
71,928 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
13,614 GBP2022-12-31
14,342 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
24,186 GBP2022-12-31
14,342 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
-728 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,572 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,292 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,292 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,977 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
294 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
2,271 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-728 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,541 GBP2022-12-31
Computers
294 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,835 GBP2022-12-31
Property, Plant & Equipment
Office equipment
3,073 GBP2022-12-31
5,050 GBP2021-12-31
Computers
10,278 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
13,355 GBP2022-12-31
1,142 GBP2021-12-31
Other Debtors
Current
33,917 GBP2022-12-31
383 GBP2021-12-31
Prepayments/Accrued Income
Current
114,795 GBP2022-12-31
745,046 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
303 GBP2021-12-31
Bank Overdrafts
Current
84 GBP2021-12-31
Trade Creditors/Trade Payables
Current
69,147 GBP2022-12-31
2,826 GBP2021-12-31
Corporation Tax Payable
Current
44,889 GBP2022-12-31
84,727 GBP2021-12-31
Taxation/Social Security Payable
Current
8,008 GBP2021-12-31
Other Creditors
Current
81,566 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
781,386 GBP2022-12-31
673,740 GBP2021-12-31
Creditors
Current
976,988 GBP2022-12-31
769,385 GBP2021-12-31
Net Deferred Tax Liability/Asset
-3,035 GBP2022-12-31
303 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,338 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
303 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,439,779 shares2022-12-31
1,439,779 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31