Average Number of Employees
112021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Turnover/Revenue
9,344,486 GBP2021-01-01 ~ 2021-12-31
4,414,809 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
9,344,486 GBP2021-01-01 ~ 2021-12-31
4,414,809 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-4,399,991 GBP2021-01-01 ~ 2021-12-31
-2,999,486 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
4,944,495 GBP2021-01-01 ~ 2021-12-31
1,415,323 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
133 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
4,944,628 GBP2021-01-01 ~ 2021-12-31
1,415,323 GBP2020-01-01 ~ 2020-12-31
Equity
Retained earnings (accumulated losses)
6,408,187 GBP2021-12-31
2,410,158 GBP2020-12-31
1,766,672 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,998,029 GBP2021-01-01 ~ 2021-12-31
1,143,486 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2020-01-01 ~ 2020-12-31
Debtors
4,002,243 GBP2021-12-31
1,869,107 GBP2020-12-31
Cash at bank and in hand
4,186,928 GBP2021-12-31
1,638,251 GBP2020-12-31
Current Assets
8,189,171 GBP2021-12-31
3,507,358 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,780,884 GBP2021-12-31
-1,097,100 GBP2020-12-31
Net Current Assets/Liabilities
6,408,287 GBP2021-12-31
2,410,258 GBP2020-12-31
Total Assets Less Current Liabilities
6,408,287 GBP2021-12-31
2,410,258 GBP2020-12-31
Net Assets/Liabilities
6,408,287 GBP2021-12-31
2,410,258 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Equity
6,408,287 GBP2021-12-31
2,410,258 GBP2020-12-31
Audit Fees/Expenses
10,750 GBP2021-01-01 ~ 2021-12-31
10,000 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
2,253,520 GBP2021-01-01 ~ 2021-12-31
1,734,711 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
271,055 GBP2021-01-01 ~ 2021-12-31
216,290 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
2,668,104 GBP2021-01-01 ~ 2021-12-31
2,108,544 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
1,432,720 GBP2021-01-01 ~ 2021-12-31
1,182,416 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-687 GBP2021-01-01 ~ 2021-12-31
-429 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
939,479 GBP2021-01-01 ~ 2021-12-31
268,911 GBP2020-01-01 ~ 2020-12-31
Debtors
Non-current
150,000 GBP2021-12-31
100,000 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,057,528 GBP2021-12-31
1,119,868 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,201,607 GBP2021-12-31
15,000 GBP2020-12-31
Other Debtors
Current
22,825 GBP2021-12-31
4,385 GBP2020-12-31
Prepayments/Accrued Income
Current
1,567,760 GBP2021-12-31
628,018 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
2,523 GBP2021-12-31
1,836 GBP2020-12-31
Debtors
Current
4,002,243 GBP2021-12-31
1,869,107 GBP2020-12-31
Trade Creditors/Trade Payables
Current
63,745 GBP2021-12-31
58,338 GBP2020-12-31
Amounts owed to group undertakings
Current
121,755 GBP2020-12-31
Corporation Tax Payable
Current
561,219 GBP2021-12-31
167,766 GBP2020-12-31
Taxation/Social Security Payable
Current
47,900 GBP2021-12-31
24,231 GBP2020-12-31
Other Creditors
Current
10,092 GBP2021-12-31
9,665 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,097,928 GBP2021-12-31
715,345 GBP2020-12-31
Creditors
Current
1,780,884 GBP2021-12-31
1,097,100 GBP2020-12-31
Net Deferred Tax Liability/Asset
2,523 GBP2021-12-31
1,836 GBP2020-12-31
1,407 GBP2020-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
687 GBP2021-01-01 ~ 2021-12-31
429 GBP2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
100 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,837 GBP2021-12-31
43,348 GBP2020-12-31
Between one and five year
10,837 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,837 GBP2021-12-31
54,185 GBP2020-12-31