Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
6,252,334 GBP2022-01-01 ~ 2022-12-31
3,383,329 GBP2020-12-01 ~ 2021-12-31
Cost of Sales
1,150,352 GBP2022-01-01 ~ 2022-12-31
890,763 GBP2020-12-01 ~ 2021-12-31
Gross Profit/Loss
5,101,982 GBP2022-01-01 ~ 2022-12-31
2,492,566 GBP2020-12-01 ~ 2021-12-31
Administrative Expenses
3,385,696 GBP2022-01-01 ~ 2022-12-31
1,821,852 GBP2020-12-01 ~ 2021-12-31
Operating Profit/Loss
1,716,286 GBP2022-01-01 ~ 2022-12-31
670,714 GBP2020-12-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
5,419 GBP2022-01-01 ~ 2022-12-31
5,084 GBP2020-12-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,710,867 GBP2022-01-01 ~ 2022-12-31
665,630 GBP2020-12-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
324,821 GBP2022-01-01 ~ 2022-12-31
56,413 GBP2020-12-01 ~ 2021-12-31
Profit/Loss
1,386,046 GBP2022-01-01 ~ 2022-12-31
609,217 GBP2020-12-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
1,552,320 GBP2022-12-31
166,274 GBP2021-12-31
-442,943 GBP2020-11-30
Debtors
651,115 GBP2022-12-31
233,585 GBP2021-12-31
Cash at bank and in hand
2,165,997 GBP2022-12-31
1,006,826 GBP2021-12-31
Current Assets
2,817,112 GBP2022-12-31
1,240,411 GBP2021-12-31
Creditors
Current
803,165 GBP2022-12-31
396,428 GBP2021-12-31
Net Current Assets/Liabilities
2,013,947 GBP2022-12-31
843,983 GBP2021-12-31
Total Assets Less Current Liabilities
2,238,591 GBP2022-12-31
935,184 GBP2021-12-31
Net Assets/Liabilities
2,052,320 GBP2022-12-31
666,274 GBP2021-12-31
Equity
Called up share capital
500,000 GBP2022-12-31
500,000 GBP2021-12-31
Equity
2,052,320 GBP2022-12-31
666,274 GBP2021-12-31
Bank Overdrafts
-2,598 GBP2020-11-30
Wages/Salaries
1,229,567 GBP2022-01-01 ~ 2022-12-31
637,691 GBP2020-12-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,832 GBP2022-01-01 ~ 2022-12-31
7,318 GBP2020-12-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,245,399 GBP2022-01-01 ~ 2022-12-31
645,009 GBP2020-12-01 ~ 2021-12-31
Average Number of Employees
202022-01-01 ~ 2022-12-31
152020-12-01 ~ 2021-12-31
Director Remuneration
312,000 GBP2022-01-01 ~ 2022-12-31
234,000 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
23,101 GBP2022-01-01 ~ 2022-12-31
6,965 GBP2020-12-01 ~ 2021-12-31
Audit Fees/Expenses
8,400 GBP2022-01-01 ~ 2022-12-31
6,000 GBP2020-12-01 ~ 2021-12-31
Current Tax for the Period
315,878 GBP2022-01-01 ~ 2022-12-31
39,085 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
86,374 GBP2021-12-31
Furniture and fittings
141,789 GBP2022-12-31
87,714 GBP2021-12-31
Computers
28,786 GBP2022-12-31
12,691 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
256,949 GBP2022-12-31
86,374 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,504 GBP2022-12-31
8,678 GBP2021-12-31
Computers
9,801 GBP2022-12-31
526 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,305 GBP2022-12-31
9,204 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,826 GBP2022-01-01 ~ 2022-12-31
Computers
9,275 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,101 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
119,285 GBP2022-12-31
79,036 GBP2021-12-31
Computers
18,985 GBP2022-12-31
12,165 GBP2021-12-31
Property, Plant & Equipment
224,644 GBP2022-12-31
177,575 GBP2021-12-31
Land and buildings, Short leasehold
86,374 GBP2021-12-31
Other Debtors
Current
223,281 GBP2022-12-31
214,095 GBP2021-12-31
Prepayments
Current
19,801 GBP2022-12-31
19,490 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
651,115 GBP2022-12-31
Amounts falling due within one year, Current
233,585 GBP2021-12-31
Trade Creditors/Trade Payables
Current
94,473 GBP2022-12-31
72,017 GBP2021-12-31
Corporation Tax Payable
Current
315,878 GBP2022-12-31
39,085 GBP2021-12-31
Other Taxation & Social Security Payable
Current
89,192 GBP2022-12-31
Other Creditors
Current
25,195 GBP2022-12-31
16,948 GBP2021-12-31
Accrued Liabilities
Current
192,053 GBP2022-12-31
218,315 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
91,582 GBP2021-12-31
Other Remaining Borrowings
Non-current
160,000 GBP2022-12-31
160,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,373 GBP2022-12-31
88,486 GBP2021-12-31
Between one and five year
120,717 GBP2021-12-31
All periods
86,373 GBP2022-12-31
209,203 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,271 GBP2022-12-31
17,328 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,386,046 GBP2022-01-01 ~ 2022-12-31