Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
8,733,084 GBP2020-01-01 ~ 2021-03-31
6,777,360 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-706 GBP2020-01-01 ~ 2021-03-31
-271,208 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
8,732,378 GBP2020-01-01 ~ 2021-03-31
6,506,152 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-6,620,047 GBP2020-01-01 ~ 2021-03-31
-4,744,214 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
3,087,077 GBP2020-01-01 ~ 2021-03-31
1,761,938 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
290,726 GBP2020-01-01 ~ 2021-03-31
14,695 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-01-01 ~ 2021-03-31
-98 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
3,380,273 GBP2020-01-01 ~ 2021-03-31
1,776,535 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
2,957,749 GBP2020-01-01 ~ 2021-03-31
1,525,453 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
2,957,749 GBP2020-01-01 ~ 2021-03-31
1,525,453 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Other
530,709 GBP2021-03-31
584,591 GBP2019-12-31
Property, Plant & Equipment
131,007 GBP2021-03-31
1,842,505 GBP2019-12-31
Fixed Assets
661,716 GBP2021-03-31
2,427,096 GBP2019-12-31
Debtors
4,889,644 GBP2021-03-31
1,163,116 GBP2019-12-31
Cash at bank and in hand
929,539 GBP2021-03-31
4,479,016 GBP2019-12-31
Current Assets
5,819,183 GBP2021-03-31
5,642,132 GBP2019-12-31
Net Current Assets/Liabilities
4,467,935 GBP2021-03-31
4,713,968 GBP2019-12-31
Total Assets Less Current Liabilities
5,129,651 GBP2021-03-31
7,141,064 GBP2019-12-31
Net Assets/Liabilities
5,109,893 GBP2021-03-31
7,122,254 GBP2019-12-31
Equity
Called up share capital
123 GBP2021-03-31
100 GBP2019-12-31
100 GBP2018-12-31
Share premium
226,478 GBP2021-03-31
0 GBP2019-12-31
0 GBP2018-12-31
Capital redemption reserve
20 GBP2021-03-31
20 GBP2019-12-31
Retained earnings (accumulated losses)
4,883,272 GBP2021-03-31
7,122,134 GBP2019-12-31
5,596,681 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,957,749 GBP2020-01-01 ~ 2021-03-31
1,525,453 GBP2019-01-01 ~ 2019-12-31
Equity
5,109,893 GBP2021-03-31
7,122,254 GBP2019-12-31
Issue of Equity Instruments
Called up share capital
25 GBP2020-01-01 ~ 2021-03-31
Issue of Equity Instruments
226,503 GBP2020-01-01 ~ 2021-03-31
Dividends Paid
-5,196,611 GBP2020-01-01 ~ 2021-03-31
Audit Fees/Expenses
4,810 GBP2020-01-01 ~ 2021-03-31
4,695 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
48,894 GBP2020-01-01 ~ 2021-03-31
87,001 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
882020-01-01 ~ 2021-03-31
842019-01-01 ~ 2019-12-31
Wages/Salaries
4,301,571 GBP2020-01-01 ~ 2021-03-31
3,317,988 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
439,902 GBP2020-01-01 ~ 2021-03-31
348,043 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
131,747 GBP2020-01-01 ~ 2021-03-31
79,938 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
4,873,220 GBP2020-01-01 ~ 2021-03-31
3,745,969 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
222,667 GBP2020-01-01 ~ 2021-03-31
298,240 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
948 GBP2020-01-01 ~ 2021-03-31
7,811 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2021-03-31
941,100 GBP2019-12-31
Computer software
661,144 GBP2021-03-31
649,546 GBP2019-12-31
Intangible Assets - Gross Cost
661,144 GBP2021-03-31
1,590,646 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2021-03-31
941,100 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
130,435 GBP2021-03-31
1,006,055 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2020-01-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
65,480 GBP2020-01-01 ~ 2021-03-31
Intangible Assets
Goodwill
0 GBP2021-03-31
0 GBP2019-12-31
Intangible Assets
530,709 GBP2021-03-31
584,591 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2021-03-31
1,771,066 GBP2019-12-31
Improvements to leasehold property
0 GBP2021-03-31
328,047 GBP2019-12-31
Furniture and fittings
435,898 GBP2021-03-31
372,427 GBP2019-12-31
Motor vehicles
0 GBP2021-03-31
88,502 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
435,898 GBP2021-03-31
2,560,042 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2020-01-01 ~ 2021-03-31
Motor vehicles
-88,502 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-2,187,615 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2021-03-31
284,258 GBP2019-12-31
Furniture and fittings
304,891 GBP2021-03-31
267,818 GBP2019-12-31
Motor vehicles
0 GBP2021-03-31
30,421 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,891 GBP2021-03-31
717,537 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2020-01-01 ~ 2021-03-31
Improvements to leasehold property
4,561 GBP2020-01-01 ~ 2021-03-31
Furniture and fittings
37,073 GBP2020-01-01 ~ 2021-03-31
Motor vehicles
7,260 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,894 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2020-01-01 ~ 2021-03-31
Motor vehicles
-37,681 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-461,540 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2021-03-31
Improvements to leasehold property
0 GBP2021-03-31
43,789 GBP2019-12-31
Furniture and fittings
131,007 GBP2021-03-31
104,609 GBP2019-12-31
Motor vehicles
0 GBP2021-03-31
58,081 GBP2019-12-31
Land and buildings, Owned/Freehold
1,636,026 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
802,448 GBP2021-03-31
983,078 GBP2019-12-31
Called-up share capital (not paid)
Current
0 GBP2021-03-31
20 GBP2019-12-31
Other Debtors
Current
115,436 GBP2021-03-31
2,269 GBP2019-12-31
Prepayments/Accrued Income
Current
292,475 GBP2021-03-31
177,749 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
1,210,359 GBP2021-03-31
1,163,116 GBP2019-12-31
Other Debtors
Non-current
3,679,285 GBP2021-03-31
0 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
363 GBP2021-03-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
278,353 GBP2021-03-31
55,591 GBP2019-12-31
Corporation Tax Payable
Current
525,599 GBP2021-03-31
358,365 GBP2019-12-31
Other Taxation & Social Security Payable
Current
408,418 GBP2021-03-31
376,039 GBP2019-12-31
Other Creditors
Current
17,972 GBP2021-03-31
48,359 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
120,543 GBP2021-03-31
89,810 GBP2019-12-31
Creditors
Current
1,351,248 GBP2021-03-31
928,164 GBP2019-12-31
Bank Overdrafts
363 GBP2021-03-31
0 GBP2019-12-31
Total Borrowings
Current
363 GBP2021-03-31
0 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2021-03-31
0 GBP2019-12-31