Average Number of Employees
62021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Turnover/Revenue
2,710,000 GBP2021-01-01 ~ 2021-12-31
1,790,000 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
2,710,000 GBP2021-01-01 ~ 2021-12-31
1,790,000 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,811,890 GBP2021-01-01 ~ 2021-12-31
-1,211,589 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
898,110 GBP2021-01-01 ~ 2021-12-31
578,411 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
112 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
898,222 GBP2021-01-01 ~ 2021-12-31
578,411 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
137,606 GBP2021-12-31
56,919 GBP2020-12-31
Debtors
Current
275,569 GBP2021-12-31
183,340 GBP2020-12-31
Cash at bank and in hand
1,521,976 GBP2021-12-31
191,170 GBP2020-12-31
Current Assets
1,797,545 GBP2021-12-31
374,510 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,286,338 GBP2021-12-31
-198,663 GBP2020-12-31
Net Current Assets/Liabilities
511,207 GBP2021-12-31
175,847 GBP2020-12-31
Total Assets Less Current Liabilities
648,813 GBP2021-12-31
232,766 GBP2020-12-31
Net Assets/Liabilities
648,813 GBP2021-12-31
232,766 GBP2020-12-31
Equity
648,813 GBP2021-12-31
232,766 GBP2020-12-31
Property, Plant & Equipment - Depreciation Expense
23,652 GBP2021-01-01 ~ 2021-12-31
11,593 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
7,000 GBP2021-01-01 ~ 2021-12-31
7,000 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
1,212,059 GBP2021-01-01 ~ 2021-12-31
673,217 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
158,494 GBP2021-01-01 ~ 2021-12-31
89,478 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
1,392,630 GBP2021-01-01 ~ 2021-12-31
781,871 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
64,852 GBP2021-12-31
10,780 GBP2020-12-31
Computers
18,977 GBP2021-12-31
14,220 GBP2020-12-31
Furniture and fittings
101,633 GBP2021-12-31
56,123 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
185,462 GBP2021-12-31
81,123 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,119 GBP2021-12-31
7,947 GBP2020-12-31
Computers
13,894 GBP2021-12-31
10,351 GBP2020-12-31
Furniture and fittings
19,843 GBP2021-12-31
5,906 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,856 GBP2021-12-31
24,204 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
6,172 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,652 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Office equipment
50,733 GBP2021-12-31
2,833 GBP2020-12-31
Computers
5,083 GBP2021-12-31
3,869 GBP2020-12-31
Furniture and fittings
81,790 GBP2021-12-31
50,217 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
248,520 GBP2021-12-31
155,735 GBP2020-12-31
Other Debtors
Current
24,893 GBP2021-12-31
16,338 GBP2020-12-31
Prepayments
Current
2,156 GBP2021-12-31
11,267 GBP2020-12-31
Cash and Cash Equivalents
1,521,976 GBP2021-12-31
191,170 GBP2020-12-31
Trade Creditors/Trade Payables
Current
16,085 GBP2021-12-31
21,449 GBP2020-12-31
Amounts owed to group undertakings
Current
364,481 GBP2021-12-31
33,875 GBP2020-12-31
Other Creditors
Current
861,535 GBP2021-12-31
123,893 GBP2020-12-31
Accrued Liabilities
Current
44,237 GBP2021-12-31
19,446 GBP2020-12-31
Creditors
Current
1,286,338 GBP2021-12-31
198,663 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
211,028 GBP2021-12-31
211,028 GBP2020-12-31
Between one and five year
52,756 GBP2021-12-31
263,784 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
263,784 GBP2021-12-31
474,812 GBP2020-12-31