Average Number of Employees
142020-01-01 ~ 2021-06-30
152019-01-01 ~ 2019-12-31
Turnover/Revenue
1,356,986 GBP2020-01-01 ~ 2021-06-30
1,583,539 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
1,356,986 GBP2020-01-01 ~ 2021-06-30
1,583,539 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-2,476,249 GBP2020-01-01 ~ 2021-06-30
-1,870,217 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-1,010,626 GBP2020-01-01 ~ 2021-06-30
-286,678 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,477 GBP2020-01-01 ~ 2021-06-30
8,730 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,028,332 GBP2020-01-01 ~ 2021-06-30
-284,236 GBP2019-01-01 ~ 2019-12-31
Equity
Retained earnings (accumulated losses)
-865,942 GBP2021-06-30
83,772 GBP2019-12-31
412,107 GBP2019-01-01
Retained earnings (accumulated losses), Restated amount
162,390 GBP2019-12-31
435,176 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,028,332 GBP2020-01-01 ~ 2021-06-30
-272,786 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
48,437 GBP2021-06-30
49,948 GBP2019-12-31
Fixed Assets - Investments
52,635 GBP2021-06-30
Fixed Assets
101,072 GBP2021-06-30
49,948 GBP2019-12-31
Debtors
Non-current
52,650 GBP2021-06-30
52,650 GBP2019-12-31
Current
734,617 GBP2021-06-30
929,233 GBP2019-12-31
Cash at bank and in hand
2,563,380 GBP2021-06-30
4,191,477 GBP2019-12-31
Current Assets
3,350,647 GBP2021-06-30
5,173,360 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-3,621,132 GBP2021-06-30
-4,382,467 GBP2019-12-31
Net Current Assets/Liabilities
-270,485 GBP2021-06-30
790,893 GBP2019-12-31
Total Assets Less Current Liabilities
-169,413 GBP2021-06-30
840,841 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-46,529 GBP2021-06-30
-28,451 GBP2019-12-31
Net Assets/Liabilities
-215,942 GBP2021-06-30
812,390 GBP2019-12-31
Equity
Called up share capital
650,000 GBP2021-06-30
650,000 GBP2019-12-31
Equity
-215,942 GBP2021-06-30
812,390 GBP2019-12-31
Profit/Loss
-1,028,332 GBP2020-01-01 ~ 2021-06-30
-272,786 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
27,730 GBP2020-01-01 ~ 2021-06-30
15,560 GBP2019-01-01 ~ 2019-12-31
Cash and Cash Equivalents
2,431,592 GBP2021-06-30
4,021,123 GBP2019-12-31
3,231,448 GBP2019-01-01
Bank Overdrafts
-131,788 GBP2021-06-30
-170,354 GBP2019-12-31
Audit Fees/Expenses
35,000 GBP2020-01-01 ~ 2021-06-30
20,000 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
1,458,901 GBP2020-01-01 ~ 2021-06-30
1,014,828 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
183,591 GBP2020-01-01 ~ 2021-06-30
122,892 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
1,750,743 GBP2020-01-01 ~ 2021-06-30
1,220,476 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
356,600 GBP2020-01-01 ~ 2021-06-30
249,730 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-482 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
-195,383 GBP2020-01-01 ~ 2021-06-30
-54,005 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,975 GBP2021-06-30
80,975 GBP2019-12-31
Office equipment
195,684 GBP2021-06-30
169,465 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
316,206 GBP2021-06-30
289,987 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
77,030 GBP2019-12-31
Office equipment
128,150 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
240,039 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,325 GBP2020-01-01 ~ 2021-06-30
Office equipment, Owned/Freehold
22,458 GBP2020-01-01 ~ 2021-06-30
Owned/Freehold
27,730 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,355 GBP2021-06-30
Office equipment
150,608 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,769 GBP2021-06-30
Property, Plant & Equipment
Furniture and fittings
1,620 GBP2021-06-30
3,945 GBP2019-12-31
Office equipment
45,076 GBP2021-06-30
41,315 GBP2019-12-31
Under hire purchased contracts or finance leases
19,089 GBP2021-06-30
33,142 GBP2019-12-31
Other Debtors
Non-current
52,650 GBP2021-06-30
52,650 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
340,389 GBP2021-06-30
677,239 GBP2019-12-31
Other Debtors
Current
303,865 GBP2021-06-30
174,621 GBP2019-12-31
Prepayments/Accrued Income
Current
90,363 GBP2021-06-30
77,373 GBP2019-12-31
Bank Overdrafts
Current
131,788 GBP2021-06-30
170,354 GBP2019-12-31
Bank Borrowings
Current
9,524 GBP2021-06-30
Trade Creditors/Trade Payables
Current
2,553,159 GBP2021-06-30
3,746,632 GBP2019-12-31
Taxation/Social Security Payable
Current
33,978 GBP2021-06-30
39,213 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
12,072 GBP2021-06-30
21,858 GBP2019-12-31
Other Creditors
Current
562,051 GBP2021-06-30
16,447 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
318,560 GBP2021-06-30
387,963 GBP2019-12-31
Creditors
Current
3,621,132 GBP2021-06-30
4,382,467 GBP2019-12-31
Bank Borrowings
Non-current
40,493 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,036 GBP2021-06-30
28,451 GBP2019-12-31
Creditors
Non-current
46,529 GBP2021-06-30
28,451 GBP2019-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,524 GBP2021-06-30
Non-current, Between one and two years
9,747 GBP2021-06-30
Non-current, Between two and five year
30,746 GBP2021-06-30
Total Borrowings
50,017 GBP2021-06-30
Minimum gross finance lease payments owing
22,787 GBP2021-06-30
61,203 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650,000 shares2021-06-30
650,000 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,000 GBP2021-06-30
87,750 GBP2019-12-31
Between one and five year
55,250 GBP2021-06-30
14,625 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,250 GBP2021-06-30
102,375 GBP2019-12-31