Turnover/Revenue
15,159,438 GBP2022-01-01 ~ 2022-12-31
12,187,844 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
15,159,438 GBP2022-01-01 ~ 2022-12-31
12,187,844 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-13,299,603 GBP2022-01-01 ~ 2022-12-31
-11,666,010 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,859,835 GBP2022-01-01 ~ 2022-12-31
521,834 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
241,380 GBP2022-01-01 ~ 2022-12-31
151,738 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-478,496 GBP2022-01-01 ~ 2022-12-31
-438 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,622,719 GBP2022-01-01 ~ 2022-12-31
673,134 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-300,693 GBP2022-01-01 ~ 2022-12-31
-271,750 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
116,999 GBP2022-12-31
284,313 GBP2021-12-31
Fixed Assets
116,999 GBP2022-12-31
284,313 GBP2021-12-31
Debtors
4,492,991 GBP2022-12-31
3,452,333 GBP2021-12-31
Cash at bank and in hand
4,523,087 GBP2022-12-31
4,274,537 GBP2021-12-31
Current assets - Investments
309,650 GBP2022-12-31
68,312 GBP2021-12-31
Current Assets
9,325,728 GBP2022-12-31
7,795,182 GBP2021-12-31
Net Current Assets/Liabilities
3,460,337 GBP2022-12-31
1,833,698 GBP2021-12-31
Total Assets Less Current Liabilities
3,577,336 GBP2022-12-31
2,118,011 GBP2021-12-31
Net Assets/Liabilities
2,662,361 GBP2022-12-31
1,740,335 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Share premium
124,999 GBP2022-12-31
124,999 GBP2021-12-31
Retained earnings (accumulated losses)
2,537,360 GBP2022-12-31
1,615,334 GBP2021-12-31
Equity
2,662,361 GBP2022-12-31
1,740,335 GBP2021-12-31
Average Number of Employees
572022-01-01 ~ 2022-12-31
612021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
590,080 GBP2022-12-31
590,080 GBP2021-12-31
Tools/Equipment for furniture and fittings
175,698 GBP2022-12-31
175,698 GBP2021-12-31
Office equipment
292,390 GBP2022-12-31
278,530 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,058,168 GBP2022-12-31
1,044,308 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
528,735 GBP2022-12-31
413,827 GBP2021-12-31
Tools/Equipment for furniture and fittings
156,046 GBP2022-12-31
121,727 GBP2021-12-31
Office equipment
256,388 GBP2022-12-31
224,441 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
941,169 GBP2022-12-31
759,995 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
114,908 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
34,319 GBP2022-01-01 ~ 2022-12-31
Office equipment
31,947 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,174 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
61,345 GBP2022-12-31
176,253 GBP2021-12-31
Tools/Equipment for furniture and fittings
19,652 GBP2022-12-31
53,971 GBP2021-12-31
Office equipment
36,002 GBP2022-12-31
54,089 GBP2021-12-31
Other Debtors
4,492,991 GBP2022-12-31
3,452,333 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
224,005 GBP2022-12-31
79,710 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
529,219 GBP2022-12-31
211,495 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,069,375 GBP2022-12-31
4,987,196 GBP2021-12-31
Other Creditors
Amounts falling due within one year
42,792 GBP2022-12-31
683,083 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
90,000 GBP2022-12-31
90,000 GBP2021-12-31
Other Creditors
Amounts falling due after one year
824,975 GBP2022-12-31
284,313 GBP2021-12-31