Turnover/Revenue
3,581,795 GBP2022-01-01 ~ 2022-12-31
3,524,723 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-2,222,200 GBP2022-01-01 ~ 2022-12-31
-2,483,421 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,470,367 GBP2022-01-01 ~ 2022-12-31
1,139,612 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
493 GBP2022-01-01 ~ 2022-12-31
137 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,470,836 GBP2022-01-01 ~ 2022-12-31
1,139,746 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,173,375 GBP2022-01-01 ~ 2022-12-31
904,924 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
1,173,375 GBP2022-01-01 ~ 2022-12-31
904,924 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other
694 GBP2022-12-31
814 GBP2021-12-31
Property, Plant & Equipment
76,821 GBP2022-12-31
73,494 GBP2021-12-31
Fixed Assets - Investments
121,134 GBP2022-12-31
0 GBP2021-12-31
Fixed Assets
198,649 GBP2022-12-31
74,308 GBP2021-12-31
Cash at bank and in hand
1,040,711 GBP2022-12-31
646,192 GBP2021-12-31
Current Assets
2,071,115 GBP2022-12-31
1,516,035 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-544,232 GBP2022-12-31
-655,892 GBP2021-12-31
Net Current Assets/Liabilities
1,526,883 GBP2022-12-31
860,143 GBP2021-12-31
Total Assets Less Current Liabilities
1,725,532 GBP2022-12-31
934,451 GBP2021-12-31
Equity
Called up share capital
5,500 GBP2022-12-31
5,500 GBP2021-12-31
1,000 GBP2020-12-31
Share premium
125,000 GBP2022-12-31
125,000 GBP2021-12-31
125,000 GBP2020-12-31
Retained earnings (accumulated losses)
1,595,032 GBP2022-12-31
803,951 GBP2021-12-31
281,347 GBP2020-12-31
Equity
1,725,532 GBP2022-12-31
934,451 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,173,375 GBP2022-01-01 ~ 2022-12-31
904,924 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
50 GBP2022-01-01 ~ 2022-12-31
4,500 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
50 GBP2022-01-01 ~ 2022-12-31
4,500 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-382,320 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-382,294 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,500 GBP2022-01-01 ~ 2022-12-31
10,750 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
57,397 GBP2022-01-01 ~ 2022-12-31
54,207 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Wages/Salaries
823,828 GBP2022-01-01 ~ 2022-12-31
688,012 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
108,940 GBP2022-01-01 ~ 2022-12-31
85,410 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,204 GBP2022-01-01 ~ 2022-12-31
28,187 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
962,972 GBP2022-01-01 ~ 2022-12-31
801,609 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
162,500 GBP2022-01-01 ~ 2022-12-31
137,500 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,204 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
510 GBP2022-12-31
390 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
120 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
694 GBP2022-12-31
814 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
127,966 GBP2022-12-31
117,306 GBP2021-12-31
Furniture and fittings
131,593 GBP2022-12-31
95,844 GBP2021-12-31
Computers
42,301 GBP2022-12-31
27,986 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
301,860 GBP2022-12-31
241,136 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101,488 GBP2022-12-31
76,165 GBP2021-12-31
Furniture and fittings
97,270 GBP2022-12-31
72,263 GBP2021-12-31
Computers
26,281 GBP2022-12-31
19,214 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,039 GBP2022-12-31
167,642 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,323 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
25,007 GBP2022-01-01 ~ 2022-12-31
Computers
7,067 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,397 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
26,478 GBP2022-12-31
41,141 GBP2021-12-31
Furniture and fittings
34,323 GBP2022-12-31
23,581 GBP2021-12-31
Computers
16,020 GBP2022-12-31
8,772 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
137,143 GBP2022-12-31
29,044 GBP2021-12-31
Other Debtors
Current
9,216 GBP2022-12-31
1,837 GBP2021-12-31
Prepayments/Accrued Income
Current
772,865 GBP2022-12-31
727,782 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
919,224 GBP2022-12-31
758,663 GBP2021-12-31
Other Debtors
Non-current
111,180 GBP2022-12-31
111,180 GBP2021-12-31
Debtors
1,030,404 GBP2022-12-31
869,843 GBP2021-12-31
Trade Creditors/Trade Payables
Current
0 GBP2022-12-31
31,504 GBP2021-12-31
Amounts owed to group undertakings
Current
23,988 GBP2022-12-31
246,493 GBP2021-12-31
Corporation Tax Payable
Current
297,226 GBP2022-12-31
235,752 GBP2021-12-31
Other Taxation & Social Security Payable
Current
110,386 GBP2022-12-31
40,229 GBP2021-12-31
Other Creditors
Current
15,685 GBP2022-12-31
19,710 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
96,947 GBP2022-12-31
82,204 GBP2021-12-31
Creditors
Current
544,232 GBP2022-12-31
655,892 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,592 GBP2022-12-31
185,300 GBP2021-12-31
Between two and five year
0 GBP2022-12-31
125,592 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,592 GBP2022-12-31
310,892 GBP2021-12-31