Average Number of Employees
752020-01-01 ~ 2020-12-31
662019-01-01 ~ 2019-12-31
Property, Plant & Equipment
297,026 GBP2020-12-31
260,099 GBP2019-12-31
Fixed Assets - Investments
4,010,000 GBP2020-12-31
4,010,000 GBP2019-12-31
Fixed Assets
4,307,026 GBP2020-12-31
4,270,099 GBP2019-12-31
Debtors
Current
46,028,958 GBP2020-12-31
16,795,115 GBP2019-12-31
Cash at bank and in hand
783,747 GBP2020-12-31
2,990,994 GBP2019-12-31
Current Assets
46,812,705 GBP2020-12-31
19,786,109 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-43,549,139 GBP2020-12-31
-17,197,411 GBP2019-12-31
Net Current Assets/Liabilities
3,263,566 GBP2020-12-31
2,588,698 GBP2019-12-31
Total Assets Less Current Liabilities
7,570,592 GBP2020-12-31
6,858,797 GBP2019-12-31
Net Assets/Liabilities
7,570,592 GBP2020-12-31
6,858,797 GBP2019-12-31
Equity
Called up share capital
4,799,760 GBP2020-12-31
4,799,760 GBP2019-12-31
4,799,760 GBP2019-01-01
Capital redemption reserve
1,877,240 GBP2020-12-31
1,877,240 GBP2019-12-31
1,877,240 GBP2019-01-01
Retained earnings (accumulated losses)
893,592 GBP2020-12-31
181,797 GBP2019-12-31
272,108 GBP2019-01-01
Profit/Loss
711,795 GBP2020-01-01 ~ 2020-12-31
-90,311 GBP2019-01-01 ~ 2019-12-31
Equity
7,570,592 GBP2020-12-31
6,858,797 GBP2019-12-31
6,949,108 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
711,795 GBP2020-01-01 ~ 2020-12-31
-90,311 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
711,795 GBP2020-01-01 ~ 2020-12-31
-90,311 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
711,795 GBP2020-01-01 ~ 2020-12-31
-90,311 GBP2019-01-01 ~ 2019-12-31
Amounts Owed by Group Undertakings
Current
45,070,319 GBP2020-12-31
15,966,647 GBP2019-12-31
Other Debtors
Current
218,503 GBP2020-12-31
129,022 GBP2019-12-31
Prepayments/Accrued Income
Current
537,113 GBP2020-12-31
384,773 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
115,943 GBP2020-12-31
245,191 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
87,080 GBP2020-12-31
69,482 GBP2019-12-31
Cash and Cash Equivalents
783,747 GBP2020-12-31
2,990,994 GBP2019-12-31
Trade Creditors/Trade Payables
Current
196,925 GBP2020-12-31
354,684 GBP2019-12-31
Amounts owed to group undertakings
Current
12,200 GBP2020-12-31
291,942 GBP2019-12-31
Other Creditors
Current
42,968,580 GBP2020-12-31
16,393,827 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
371,434 GBP2020-12-31
156,958 GBP2019-12-31
Creditors
Current
43,549,139 GBP2020-12-31
17,197,411 GBP2019-12-31
Net Deferred Tax Liability/Asset
87,080 GBP2020-12-31
69,482 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,799,760 shares2020-12-31
4,799,760 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
951,575 GBP2020-12-31
951,575 GBP2019-12-31
Between one and five year
2,141,044 GBP2020-12-31
3,092,619 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,092,619 GBP2020-12-31
4,044,194 GBP2019-12-31