Intangible Assets
2,515,113 GBP2021-12-31
1,816,799 GBP2020-12-31
Debtors
4,397,608 GBP2021-12-31
1,275,205 GBP2020-12-31
Cash at bank and in hand
2,255,463 GBP2021-12-31
4,689,635 GBP2020-12-31
Current Assets
24,564,485 GBP2021-12-31
16,079,660 GBP2020-12-31
Equity
Called up share capital
500 GBP2021-12-31
500 GBP2020-12-31
Retained earnings (accumulated losses)
4,669,883 GBP2021-12-31
3,408,468 GBP2020-12-31
Net Current Assets/Liabilities
27,079,598 GBP2021-12-31
17,896,459 GBP2020-12-31
Turnover/Revenue
43,707,042 GBP2021-01-01 ~ 2021-12-31
30,417,653 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-16,857,335 GBP2021-01-01 ~ 2021-12-31
-11,667,726 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
26,849,707 GBP2021-01-01 ~ 2021-12-31
18,749,927 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-24,538,493 GBP2021-01-01 ~ 2021-12-31
-14,019,540 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,648,265 GBP2021-01-01 ~ 2021-12-31
4,454,511 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,666,043 GBP2021-01-01 ~ 2021-12-31
4,189,809 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-404,628 GBP2021-01-01 ~ 2021-12-31
-933,196 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
1,261,415 GBP2021-01-01 ~ 2021-12-31
3,256,613 GBP2020-01-01 ~ 2020-12-31
Equity
4,670,383 GBP2021-12-31
152,355 GBP2020-12-31
Intangible Assets - Gross Cost
3,658,223 GBP2021-12-31
Goodwill
1,816,799 GBP2020-12-31
Trade Debtors/Trade Receivables
-49,389 GBP2021-12-31
128,288 GBP2020-12-31
Other Debtors
4,014,794 GBP2021-12-31
740,915 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,920,456 GBP2021-12-31
5,800,957 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,831,235 GBP2021-12-31
787,068 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
482,701 GBP2021-12-31
345,124 GBP2020-12-31
Creditors
Amounts falling due within one year
7,726,756 GBP2021-12-31
2,973,414 GBP2020-12-31
Average Number of Employees
20202021-01-01 ~ 2021-12-31