Average Number of Employees
42021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Turnover/Revenue
1,629,386 GBP2021-01-01 ~ 2021-12-31
2,301,554 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
1,629,386 GBP2021-01-01 ~ 2021-12-31
2,301,554 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,475,896 GBP2021-01-01 ~ 2021-12-31
-2,095,949 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
153,490 GBP2021-01-01 ~ 2021-12-31
205,605 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
153,490 GBP2021-01-01 ~ 2021-12-31
205,605 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
27,980 GBP2020-12-31
Fixed Assets
27,980 GBP2020-12-31
Debtors
Current
295,572 GBP2021-12-31
178,442 GBP2020-12-31
Cash at bank and in hand
73,192 GBP2021-12-31
126,812 GBP2020-12-31
Current Assets
368,764 GBP2021-12-31
305,254 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-268,764 GBP2021-12-31
-233,234 GBP2020-12-31
Net Current Assets/Liabilities
100,000 GBP2021-12-31
72,020 GBP2020-12-31
Net Assets/Liabilities
100,000 GBP2021-12-31
100,000 GBP2020-12-31
Equity
100,000 GBP2021-12-31
100,000 GBP2020-12-31
Audit Fees/Expenses
10,600 GBP2021-01-01 ~ 2021-12-31
10,000 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
1,105,765 GBP2021-01-01 ~ 2021-12-31
1,366,556 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
156,831 GBP2021-01-01 ~ 2021-12-31
181,147 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
1,307,863 GBP2021-01-01 ~ 2021-12-31
1,602,534 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
125,309 GBP2021-12-31
125,309 GBP2020-12-31
Computers
159,516 GBP2021-12-31
159,516 GBP2020-12-31
Other
1,146 GBP2021-12-31
1,146 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
441,811 GBP2021-12-31
441,811 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
124,701 GBP2020-12-31
Computers
159,034 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
413,831 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
608 GBP2021-01-01 ~ 2021-12-31
Computers, Owned/Freehold
482 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
27,980 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
125,309 GBP2021-12-31
Computers
159,516 GBP2021-12-31
Other
1,146 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,811 GBP2021-12-31
Property, Plant & Equipment
Office equipment
608 GBP2020-12-31
Computers
482 GBP2020-12-31
Other
756 GBP2020-12-31
Other Debtors
Current
3,059 GBP2021-12-31
24,110 GBP2020-12-31
Prepayments/Accrued Income
Current
3,441 GBP2021-12-31
2,379 GBP2020-12-31
Trade Creditors/Trade Payables
Current
6,043 GBP2021-12-31
8,897 GBP2020-12-31
Other Creditors
Current
129,548 GBP2021-12-31
36,005 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
133,173 GBP2021-12-31
188,332 GBP2020-12-31
Creditors
Current
268,764 GBP2021-12-31
233,234 GBP2020-12-31