Average Number of Employees
162022-01-01 ~ 2022-12-31
162021-01-01 ~ 2021-12-31
Turnover/Revenue
3,929,636 GBP2022-01-01 ~ 2022-12-31
2,777,856 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
3,929,636 GBP2022-01-01 ~ 2022-12-31
2,777,856 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,532,629 GBP2022-01-01 ~ 2022-12-31
-1,941,042 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
397,007 GBP2022-01-01 ~ 2022-12-31
836,814 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
47 GBP2022-01-01 ~ 2022-12-31
377 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
397,054 GBP2022-01-01 ~ 2022-12-31
837,191 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
397,054 GBP2022-01-01 ~ 2022-12-31
837,191 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
397,054 GBP2022-01-01 ~ 2022-12-31
837,191 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
234 GBP2022-12-31
319 GBP2021-12-31
Property, Plant & Equipment
5,282 GBP2022-12-31
4,746 GBP2021-12-31
Fixed Assets
5,516 GBP2022-12-31
5,065 GBP2021-12-31
Debtors
Current
2,217,103 GBP2022-12-31
1,514,122 GBP2021-12-31
Cash at bank and in hand
129,955 GBP2022-12-31
256,150 GBP2021-12-31
Current Assets
2,347,058 GBP2022-12-31
1,770,272 GBP2021-12-31
Net Current Assets/Liabilities
1,407,872 GBP2022-12-31
1,011,269 GBP2021-12-31
Total Assets Less Current Liabilities
1,413,388 GBP2022-12-31
1,016,334 GBP2021-12-31
Net Assets/Liabilities
1,413,388 GBP2022-12-31
1,016,334 GBP2021-12-31
Equity
Called up share capital
3,594 GBP2022-12-31
3,594 GBP2021-12-31
3,594 GBP2021-01-01
Share premium
1,869 GBP2022-12-31
1,869 GBP2021-12-31
1,869 GBP2021-01-01
Retained earnings (accumulated losses)
1,407,925 GBP2022-12-31
1,010,871 GBP2021-12-31
173,680 GBP2021-01-01
Equity
1,413,388 GBP2022-12-31
1,016,334 GBP2021-12-31
324,143 GBP2021-01-01
Capital redemption reserve
145,000 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
397,054 GBP2022-01-01 ~ 2022-12-31
837,191 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
397,054 GBP2022-01-01 ~ 2022-12-31
837,191 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332022-01-01 ~ 2022-12-31
Audit Fees/Expenses
9,500 GBP2022-01-01 ~ 2022-12-31
7,500 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
674,683 GBP2022-01-01 ~ 2022-12-31
534,083 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
81,055 GBP2022-01-01 ~ 2022-12-31
59,057 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
846,908 GBP2022-01-01 ~ 2022-12-31
659,164 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
173,125 GBP2022-01-01 ~ 2022-12-31
143,000 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
75,440 GBP2022-01-01 ~ 2022-12-31
159,066 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Development expenditure
65,075 GBP2022-12-31
65,075 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
64,841 GBP2022-12-31
64,756 GBP2021-12-31
Intangible Assets
Development expenditure
234 GBP2022-12-31
319 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,034 GBP2022-12-31
30,758 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
26,012 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,740 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,752 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
5,282 GBP2022-12-31
4,746 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
173,146 GBP2022-12-31
-41 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,236,899 GBP2022-12-31
1,038,964 GBP2021-12-31
Other Debtors
Current
50,759 GBP2022-12-31
759 GBP2021-12-31
Prepayments/Accrued Income
Current
756,299 GBP2022-12-31
474,440 GBP2021-12-31
Trade Creditors/Trade Payables
Current
118,402 GBP2022-12-31
84,503 GBP2021-12-31
Amounts owed to group undertakings
Current
74,236 GBP2022-12-31
746 GBP2021-12-31
Taxation/Social Security Payable
Current
155,139 GBP2022-12-31
137,026 GBP2021-12-31
Other Creditors
Current
9,281 GBP2022-12-31
7,207 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
582,128 GBP2022-12-31
529,521 GBP2021-12-31
Creditors
Current
939,186 GBP2022-12-31
759,003 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,594 shares2022-12-31
3,594 shares2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31