Turnover/Revenue
3,396,424 GBP2020-01-01 ~ 2020-12-31
5,360,024 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-1,255,371 GBP2020-01-01 ~ 2020-12-31
-2,465,157 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
2,141,053 GBP2020-01-01 ~ 2020-12-31
2,894,867 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-2,277,656 GBP2020-01-01 ~ 2020-12-31
-2,961,480 GBP2019-01-01 ~ 2019-12-31
Other operating income
573,995 GBP2020-01-01 ~ 2020-12-31
479 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
437,392 GBP2020-01-01 ~ 2020-12-31
-66,134 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
437,392 GBP2020-01-01 ~ 2020-12-31
-66,134 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-176,266 GBP2020-01-01 ~ 2020-12-31
-16,745 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
202,925 GBP2020-12-31
315,280 GBP2019-12-31
Fixed Assets
202,925 GBP2020-12-31
315,280 GBP2019-12-31
Debtors
2,675,989 GBP2020-12-31
3,511,417 GBP2019-12-31
Cash at bank and in hand
1,278,243 GBP2020-12-31
625,180 GBP2019-12-31
Current Assets
3,954,232 GBP2020-12-31
4,136,597 GBP2019-12-31
Net Current Assets/Liabilities
2,152,910 GBP2020-12-31
2,768,412 GBP2019-12-31
Total Assets Less Current Liabilities
2,355,835 GBP2020-12-31
3,083,692 GBP2019-12-31
Net Assets/Liabilities
1,338,264 GBP2020-12-31
1,077,137 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
1,338,262 GBP2020-12-31
1,077,135 GBP2019-12-31
Equity
1,338,264 GBP2020-12-31
1,077,137 GBP2019-12-31
Average Number of Employees
662020-01-01 ~ 2020-12-31
972019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
796,576 GBP2020-12-31
796,576 GBP2019-12-31
Tools/Equipment for furniture and fittings
355,888 GBP2020-12-31
355,888 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,152,464 GBP2020-12-31
1,152,464 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
696,249 GBP2020-12-31
616,900 GBP2019-12-31
Tools/Equipment for furniture and fittings
253,290 GBP2020-12-31
220,284 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
949,539 GBP2020-12-31
837,184 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79,349 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
33,006 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,355 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
100,327 GBP2020-12-31
179,676 GBP2019-12-31
Tools/Equipment for furniture and fittings
102,598 GBP2020-12-31
135,604 GBP2019-12-31
Trade Debtors/Trade Receivables
1,297,956 GBP2020-12-31
1,003,808 GBP2019-12-31
Other Debtors
1,378,033 GBP2020-12-31
2,507,609 GBP2019-12-31
Debtors
Amounts falling due after one year
1,265,179 GBP2020-12-31
2,377,988 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
318,996 GBP2020-12-31
478,969 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
327,885 GBP2020-12-31
18,615 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
214,964 GBP2020-12-31
90,058 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
45,024 GBP2020-12-31
23,839 GBP2019-12-31
Other Creditors
Amounts falling due within one year
894,453 GBP2020-12-31
756,704 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,017,571 GBP2020-12-31
2,004,947 GBP2019-12-31
Other Creditors
Amounts falling due after one year
1,608 GBP2019-12-31