Average Number of Employees
62022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Turnover/Revenue
5,567,710 GBP2022-01-01 ~ 2022-12-31
4,617,856 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,762,172 GBP2022-01-01 ~ 2022-12-31
-1,298,008 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
3,805,538 GBP2022-01-01 ~ 2022-12-31
3,319,848 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
28,846 GBP2022-12-31
48,159 GBP2021-12-31
Fixed Assets - Investments
135,594 GBP2022-12-31
Debtors
Current
490,636 GBP2022-12-31
405,066 GBP2021-12-31
Cash at bank and in hand
3,018,765 GBP2022-12-31
1,840,382 GBP2021-12-31
Current Assets
3,509,401 GBP2022-12-31
2,245,448 GBP2021-12-31
Net Current Assets/Liabilities
3,276,035 GBP2022-12-31
2,168,784 GBP2021-12-31
Net Assets/Liabilities
3,440,475 GBP2022-12-31
2,216,943 GBP2021-12-31
Equity
3,440,475 GBP2022-12-31
2,216,943 GBP2021-12-31
Profit/Loss
3,805,538 GBP2022-01-01 ~ 2022-12-31
3,319,848 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
24,455 GBP2022-01-01 ~ 2022-12-31
39,803 GBP2021-01-01 ~ 2021-12-31
Cash and Cash Equivalents
3,018,765 GBP2022-12-31
1,840,382 GBP2021-12-31
2,230,509 GBP2021-01-01
Wages/Salaries
625,625 GBP2022-01-01 ~ 2022-12-31
498,802 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
82,107 GBP2022-01-01 ~ 2022-12-31
60,812 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
788,132 GBP2022-01-01 ~ 2022-12-31
623,063 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,828 GBP2022-12-31
48,828 GBP2021-12-31
Office equipment
77,929 GBP2022-12-31
72,789 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
359,119 GBP2022-12-31
353,979 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
43,121 GBP2021-12-31
Office equipment
39,601 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
305,820 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
24,452 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,206 GBP2022-12-31
Office equipment
50,704 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,272 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
1,622 GBP2022-12-31
5,707 GBP2021-12-31
Office equipment
27,225 GBP2022-12-31
33,188 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
382,707 GBP2022-12-31
307,050 GBP2021-12-31
Other Debtors
Current
24,337 GBP2022-12-31
17,783 GBP2021-12-31
Prepayments/Accrued Income
Current
83,593 GBP2022-12-31
80,233 GBP2021-12-31
Trade Creditors/Trade Payables
Current
36,063 GBP2022-12-31
4,878 GBP2021-12-31
Amounts owed to group undertakings
Current
79,310 GBP2022-12-31
Taxation/Social Security Payable
Current
17,852 GBP2022-12-31
25,369 GBP2021-12-31
Other Creditors
Current
20,500 GBP2022-12-31
1,650 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
79,641 GBP2022-12-31
44,767 GBP2021-12-31
Creditors
Current
233,366 GBP2022-12-31
76,664 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,917 GBP2022-12-31
54,422 GBP2021-12-31
Between one and five year
116,917 GBP2022-12-31
More than five year
272,806 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
506,640 GBP2022-12-31
54,422 GBP2021-12-31