Property, Plant & Equipment
177,093 GBP2021-12-31
186,415 GBP2020-12-31
Debtors
4,763,186 GBP2021-12-31
3,194,566 GBP2020-12-31
Cash at bank and in hand
3,871,253 GBP2021-12-31
4,384,289 GBP2020-12-31
Current Assets
8,634,439 GBP2021-12-31
7,578,855 GBP2020-12-31
Net Assets/Liabilities
3,243,289 GBP2021-12-31
1,845,922 GBP2020-12-31
Equity
Called up share capital
111 GBP2021-12-31
111 GBP2020-12-31
Share premium
1,059,920 GBP2021-12-31
1,059,920 GBP2020-12-31
1,059,920 GBP2019-12-31
Profit/Loss
1,397,367 GBP2021-01-01 ~ 2021-12-31
621,617 GBP2020-01-01 ~ 2020-12-31
Equity
3,243,289 GBP2021-12-31
Average Number of Employees
602021-01-01 ~ 2021-12-31
452020-01-01 ~ 2020-12-31
Wages/Salaries
3,531,414 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
678,311 GBP2021-01-01 ~ 2021-12-31
433,975 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,048 GBP2021-01-01 ~ 2021-12-31
95,043 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
4,060,432 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
159,542 GBP2021-12-31
136,518 GBP2020-12-31
Plant and equipment
31,288 GBP2021-12-31
28,997 GBP2020-12-31
Furniture and fittings
87,076 GBP2021-12-31
58,556 GBP2020-12-31
Computers
215,187 GBP2021-12-31
137,891 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
493,093 GBP2021-12-31
361,962 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
100,664 GBP2021-12-31
50,080 GBP2020-12-31
Plant and equipment
15,818 GBP2021-12-31
5,997 GBP2020-12-31
Furniture and fittings
49,668 GBP2021-12-31
26,715 GBP2020-12-31
Computers
149,850 GBP2021-12-31
92,755 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,000 GBP2021-12-31
175,547 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
50,584 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
9,821 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
22,953 GBP2021-01-01 ~ 2021-12-31
Computers
57,095 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,453 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
58,878 GBP2021-12-31
86,438 GBP2020-12-31
Plant and equipment
15,470 GBP2021-12-31
23,000 GBP2020-12-31
Furniture and fittings
37,408 GBP2021-12-31
31,841 GBP2020-12-31
Computers
65,337 GBP2021-12-31
45,136 GBP2020-12-31
Trade Debtors/Trade Receivables
3,236,710 GBP2021-12-31
2,625,631 GBP2020-12-31
Other Debtors
Current
314,665 GBP2021-12-31
323,497 GBP2020-12-31
Prepayments/Accrued Income
Current
914,115 GBP2021-12-31
245,438 GBP2020-12-31
Corporation Tax Payable
Current
333,923 GBP2021-12-31
156,343 GBP2020-12-31
Other Creditors
Current
190,544 GBP2021-12-31
333,220 GBP2020-12-31
Creditors
Current
5,534,595 GBP2021-12-31
5,883,929 GBP2020-12-31