Average Number of Employees
822022-01-01 ~ 2022-12-31
682021-01-01 ~ 2021-12-31
Intangible Assets
26,161 GBP2022-12-31
18,838 GBP2021-12-31
Property, Plant & Equipment
417,234 GBP2022-12-31
111,238 GBP2021-12-31
Fixed Assets - Investments
25,386 GBP2022-12-31
25,386 GBP2021-12-31
Fixed Assets
468,781 GBP2022-12-31
155,462 GBP2021-12-31
Debtors
Current
4,759,172 GBP2022-12-31
2,810,636 GBP2021-12-31
Cash at bank and in hand
995,402 GBP2022-12-31
1,180,239 GBP2021-12-31
Current Assets
5,754,574 GBP2022-12-31
3,990,875 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,827,224 GBP2022-12-31
-2,775,954 GBP2021-12-31
Net Current Assets/Liabilities
1,927,350 GBP2022-12-31
1,214,921 GBP2021-12-31
Total Assets Less Current Liabilities
2,396,131 GBP2022-12-31
1,370,383 GBP2021-12-31
Net Assets/Liabilities
2,353,987 GBP2022-12-31
1,348,278 GBP2021-12-31
Equity
Called up share capital
11 GBP2022-12-31
11 GBP2021-12-31
10 GBP2021-01-01
Share premium
60,249 GBP2022-12-31
12,599 GBP2021-12-31
Retained earnings (accumulated losses)
2,293,727 GBP2022-12-31
1,335,668 GBP2021-12-31
1,191,726 GBP2021-01-01
Profit/Loss
1,358,055 GBP2022-01-01 ~ 2022-12-31
1,371,124 GBP2021-01-01 ~ 2021-12-31
Equity
2,353,987 GBP2022-12-31
1,348,278 GBP2021-12-31
1,191,736 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,358,055 GBP2022-01-01 ~ 2022-12-31
1,371,124 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-399,996 GBP2022-01-01 ~ 2022-12-31
-1,227,182 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-399,996 GBP2022-01-01 ~ 2022-12-31
-1,227,182 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
47,650 GBP2022-01-01 ~ 2022-12-31
12,600 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-01-01 ~ 2022-12-31
Computers
332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
41,564 GBP2022-12-31
27,391 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
276,553 GBP2022-12-31
203,442 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
578,622 GBP2022-12-31
203,442 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
-10,164 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
302,069 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
92,204 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,204 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,438 GBP2022-01-01 ~ 2022-12-31
Office equipment, Owned/Freehold
60,933 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
74,371 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,187 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,438 GBP2022-12-31
Office equipment
147,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,388 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
288,631 GBP2022-12-31
Office equipment
128,603 GBP2022-12-31
111,238 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,570,831 GBP2022-12-31
2,333,938 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
674,787 GBP2022-12-31
296,073 GBP2021-12-31
Other Debtors
Current
17,997 GBP2022-12-31
27,490 GBP2021-12-31
Prepayments/Accrued Income
Current
495,557 GBP2022-12-31
153,135 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,659,470 GBP2022-12-31
1,484,853 GBP2021-12-31
Corporation Tax Payable
Current
164,312 GBP2022-12-31
175,023 GBP2021-12-31
Taxation/Social Security Payable
Current
533,502 GBP2022-12-31
492,286 GBP2021-12-31
Other Creditors
Current
82,884 GBP2022-12-31
54,668 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,387,056 GBP2022-12-31
569,124 GBP2021-12-31
Creditors
Current
3,827,224 GBP2022-12-31
2,775,954 GBP2021-12-31
Net Deferred Tax Liability/Asset
42,144 GBP2022-12-31
22,105 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
20,039 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
51,111 GBP2022-12-31
27,810 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,134 shares2022-12-31
1,120 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.012022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
142,065 GBP2022-12-31
166,000 GBP2021-12-31
Between one and five year
520,905 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
662,970 GBP2022-12-31
166,000 GBP2021-12-31