Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Turnover/Revenue
27,978,008 GBP2019-01-01 ~ 2019-12-31
23,265,871 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-26,428,645 GBP2019-01-01 ~ 2019-12-31
-21,886,251 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
1,704,185 GBP2019-01-01 ~ 2019-12-31
2,237,002 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
52 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-581 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
1,704,237 GBP2019-01-01 ~ 2019-12-31
-1,977,919 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
1,229,150 GBP2019-01-01 ~ 2019-12-31
-2,345,855 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
1,229,150 GBP2019-01-01 ~ 2019-12-31
-2,345,855 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
5,247,613 GBP2019-12-31
1,742,090 GBP2018-12-31
Fixed Assets - Investments
126 GBP2019-12-31
126 GBP2018-12-31
Fixed Assets
5,247,739 GBP2019-12-31
1,742,216 GBP2018-12-31
Debtors
19,976,348 GBP2019-12-31
2,064,737 GBP2018-12-31
Cash at bank and in hand
253,826 GBP2019-12-31
325,366 GBP2018-12-31
Current Assets
20,230,174 GBP2019-12-31
2,390,103 GBP2018-12-31
Creditors
Current
21,766,644 GBP2019-12-31
1,897,536 GBP2018-12-31
Net Current Assets/Liabilities
-1,536,470 GBP2019-12-31
492,567 GBP2018-12-31
Total Assets Less Current Liabilities
3,711,269 GBP2019-12-31
2,234,783 GBP2018-12-31
Creditors
Non-current
-417,968 GBP2018-12-31
Net Assets/Liabilities
3,478,324 GBP2019-12-31
1,726,063 GBP2018-12-31
Equity
Called up share capital
2,913,897 GBP2019-12-31
2,913,897 GBP2018-12-31
2,225,002 GBP2017-12-31
Retained earnings (accumulated losses)
564,427 GBP2019-12-31
-1,187,834 GBP2018-12-31
814,775 GBP2017-12-31
Equity
3,478,324 GBP2019-12-31
1,726,063 GBP2018-12-31
3,039,777 GBP2017-12-31
Issue of Equity Instruments
Called up share capital
688,895 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
688,895 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,229,150 GBP2019-01-01 ~ 2019-12-31
-2,345,855 GBP2018-01-01 ~ 2018-12-31
Wages/Salaries
16,499,233 GBP2019-01-01 ~ 2019-12-31
16,013,243 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
2,147,695 GBP2019-01-01 ~ 2019-12-31
2,041,685 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
747,006 GBP2019-01-01 ~ 2019-12-31
494,448 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
19,393,934 GBP2019-01-01 ~ 2019-12-31
18,549,376 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
842019-01-01 ~ 2019-12-31
682018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
931,792 GBP2019-01-01 ~ 2019-12-31
518,908 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
18,500 GBP2019-01-01 ~ 2019-12-31
13,500 GBP2018-01-01 ~ 2018-12-31
Current Tax for the Period
332,882 GBP2019-01-01 ~ 2019-12-31
385,371 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
323,805 GBP2019-01-01 ~ 2019-12-31
-375,805 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,626,963 GBP2019-12-31
587,300 GBP2018-12-31
Furniture and fittings
804,891 GBP2019-12-31
191,172 GBP2018-12-31
Computers
4,048,671 GBP2019-12-31
2,264,738 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
7,480,525 GBP2019-12-31
3,043,210 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
472,677 GBP2019-12-31
277,508 GBP2018-12-31
Furniture and fittings
109,525 GBP2019-12-31
63,148 GBP2018-12-31
Computers
1,650,710 GBP2019-12-31
960,464 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,232,912 GBP2019-12-31
1,301,120 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
195,169 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
46,377 GBP2019-01-01 ~ 2019-12-31
Computers
690,246 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
931,792 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,154,286 GBP2019-12-31
309,792 GBP2018-12-31
Furniture and fittings
695,366 GBP2019-12-31
128,024 GBP2018-12-31
Computers
2,397,961 GBP2019-12-31
1,304,274 GBP2018-12-31
Investments in Group Undertakings
Cost valuation
126 GBP2018-12-31
Investments in Group Undertakings
126 GBP2019-12-31
126 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
18,453,144 GBP2019-12-31
1,582,238 GBP2018-12-31
Other Debtors
Current
1,066,009 GBP2019-12-31
115,486 GBP2018-12-31
Prepayments/Accrued Income
Current
457,195 GBP2019-12-31
367,013 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
19,976,348 GBP2019-12-31
2,064,737 GBP2018-12-31
Trade Creditors/Trade Payables
Current
118,421 GBP2019-12-31
63,978 GBP2018-12-31
Amounts owed to group undertakings
Current
18,224,636 GBP2019-12-31
228,372 GBP2018-12-31
Corporation Tax Payable
Current
139,429 GBP2019-12-31
174,276 GBP2018-12-31
Other Taxation & Social Security Payable
Current
1,245,665 GBP2019-12-31
522,339 GBP2018-12-31
Other Creditors
Current
483,647 GBP2019-12-31
593,093 GBP2018-12-31
Accrued Liabilities
Current
1,554,846 GBP2019-12-31
315,478 GBP2018-12-31
Other Creditors
Non-current
417,968 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,459,634 GBP2019-12-31
444,667 GBP2018-12-31
Between one and five year
2,994,684 GBP2019-12-31
1,255,361 GBP2018-12-31
All periods
4,454,318 GBP2019-12-31
1,700,028 GBP2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
232,945 GBP2019-12-31
90,752 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
232,945 GBP2019-12-31
90,752 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,913,897 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,229,150 GBP2019-01-01 ~ 2019-12-31