Average Number of Employees
62021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Turnover/Revenue
7,652,191 GBP2021-01-01 ~ 2021-12-31
7,753,138 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
7,652,191 GBP2021-01-01 ~ 2021-12-31
7,753,138 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-5,208,009 GBP2021-01-01 ~ 2021-12-31
-5,121,582 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
2,444,182 GBP2021-01-01 ~ 2021-12-31
2,631,556 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
329 GBP2021-01-01 ~ 2021-12-31
3,726 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
660,643 GBP2021-01-01 ~ 2021-12-31
695,975 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
99,798 GBP2021-12-31
116,127 GBP2020-12-31
Debtors
Non-current
123,499 GBP2020-12-31
Current
2,545,392 GBP2021-12-31
97,939 GBP2020-12-31
Cash at bank and in hand
2,736,564 GBP2021-12-31
7,823,581 GBP2020-12-31
Current Assets
5,281,956 GBP2021-12-31
8,045,019 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,817,518 GBP2021-12-31
-2,959,091 GBP2020-12-31
Net Current Assets/Liabilities
2,464,438 GBP2021-12-31
5,085,928 GBP2020-12-31
Net Assets/Liabilities
2,564,236 GBP2021-12-31
5,202,055 GBP2020-12-31
Equity
2,564,236 GBP2021-12-31
5,202,055 GBP2020-12-31
Property, Plant & Equipment - Depreciation Expense
78,057 GBP2021-01-01 ~ 2021-12-31
68,891 GBP2020-01-01 ~ 2020-12-31
Cash and Cash Equivalents
2,736,564 GBP2021-12-31
7,823,581 GBP2020-12-31
5,889,271 GBP2020-01-01
Audit Fees/Expenses
12,600 GBP2021-01-01 ~ 2021-12-31
12,000 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
3,187,712 GBP2021-01-01 ~ 2021-12-31
3,274,302 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
436,299 GBP2021-01-01 ~ 2021-12-31
445,959 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
3,666,126 GBP2021-01-01 ~ 2021-12-31
3,760,141 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,286 GBP2021-12-31
11,318 GBP2020-12-31
Computers
81,809 GBP2021-12-31
52,978 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
651,372 GBP2021-12-31
589,645 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,413 GBP2020-12-31
Computers
24,521 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
473,518 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,916 GBP2021-01-01 ~ 2021-12-31
Computers, Owned/Freehold
13,242 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
78,056 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,329 GBP2021-12-31
Computers
37,763 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,574 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
16,957 GBP2021-12-31
8,905 GBP2020-12-31
Computers
44,046 GBP2021-12-31
28,457 GBP2020-12-31
Other Debtors
Non-current
123,499 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,802,894 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
421,235 GBP2021-12-31
Other Debtors
Current
198,786 GBP2021-12-31
28,876 GBP2020-12-31
Prepayments/Accrued Income
Current
122,477 GBP2021-12-31
69,063 GBP2020-12-31
Trade Creditors/Trade Payables
Current
39,710 GBP2021-12-31
12,290 GBP2020-12-31
Taxation/Social Security Payable
Current
51,257 GBP2021-12-31
70,869 GBP2020-12-31
Other Creditors
Current
175 GBP2021-12-31
175 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
2,726,376 GBP2021-12-31
2,875,757 GBP2020-12-31
Creditors
Current
2,817,518 GBP2021-12-31
2,959,091 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,062 GBP2021-12-31
166,692 GBP2020-12-31
Between one and five year
228,296 GBP2021-12-31
48,619 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
332,358 GBP2021-12-31
215,311 GBP2020-12-31