Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
23,489,787 GBP2018-01-01 ~ 2018-12-31
33,682,402 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
-10,927,436 GBP2018-01-01 ~ 2018-12-31
-15,776,124 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
12,562,351 GBP2018-01-01 ~ 2018-12-31
17,906,278 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
-12,176,051 GBP2018-01-01 ~ 2018-12-31
-16,459,349 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
-3,032,617 GBP2018-01-01 ~ 2018-12-31
1,447,267 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,092,911 GBP2018-01-01 ~ 2018-12-31
1,336,407 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-3,316,866 GBP2018-01-01 ~ 2018-12-31
945,702 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
-3,316,866 GBP2018-01-01 ~ 2018-12-31
945,702 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
127,235 GBP2018-12-31
237,620 GBP2017-12-31
Fixed Assets - Investments
101,682 GBP2017-12-31
Fixed Assets
127,235 GBP2018-12-31
339,302 GBP2017-12-31
Debtors
Non-current
26,127 GBP2017-12-31
Current
8,227,704 GBP2018-12-31
13,360,088 GBP2017-12-31
Cash at bank and in hand
493,772 GBP2018-12-31
760,257 GBP2017-12-31
Current Assets
8,721,476 GBP2018-12-31
14,146,472 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-9,239,719 GBP2018-12-31
-11,559,916 GBP2017-12-31
Net Current Assets/Liabilities
-518,243 GBP2018-12-31
2,586,556 GBP2017-12-31
Total Assets Less Current Liabilities
-391,008 GBP2018-12-31
2,925,858 GBP2017-12-31
Net Assets/Liabilities
-391,008 GBP2018-12-31
2,925,858 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
1 GBP2017-01-01
Retained earnings (accumulated losses)
-391,009 GBP2018-12-31
2,925,857 GBP2017-12-31
1,980,155 GBP2017-01-01
Equity
-391,008 GBP2018-12-31
2,925,858 GBP2017-12-31
1,980,156 GBP2017-01-01
Profit/Loss
Retained earnings (accumulated losses)
-3,316,866 GBP2018-01-01 ~ 2018-12-31
945,702 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,316,866 GBP2018-01-01 ~ 2018-12-31
945,702 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
155,757 GBP2018-01-01 ~ 2018-12-31
485,925 GBP2017-01-01 ~ 2017-12-31
Audit Fees/Expenses
11,450 GBP2018-01-01 ~ 2018-12-31
Wages/Salaries
3,670,275 GBP2018-01-01 ~ 2018-12-31
6,822,969 GBP2017-01-01 ~ 2017-12-31
Social Security Costs
552,847 GBP2018-01-01 ~ 2018-12-31
726,136 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
4,330,205 GBP2018-01-01 ~ 2018-12-31
7,760,100 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
412018-01-01 ~ 2018-12-31
672017-01-01 ~ 2017-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,378 GBP2018-01-01 ~ 2018-12-31
-29,202 GBP2017-01-01 ~ 2017-12-31
Tax Expense/Credit at Applicable Tax Rate
-587,653 GBP2018-01-01 ~ 2018-12-31
253,917 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Other
582,803 GBP2018-12-31
582,803 GBP2017-12-31
Goodwill
409,147 GBP2018-12-31
409,147 GBP2017-12-31
Intangible Assets - Gross Cost
991,950 GBP2018-12-31
991,950 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
409,147 GBP2018-12-31
409,147 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
991,950 GBP2018-12-31
991,950 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
211,788 GBP2018-12-31
211,788 GBP2017-12-31
Computers
2,475,578 GBP2018-12-31
2,430,206 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
2,772,541 GBP2018-12-31
2,727,169 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
181,456 GBP2017-12-31
Computers
2,222,919 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,489,549 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
138,237 GBP2018-01-01 ~ 2018-12-31
Owned/Freehold
155,757 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
198,976 GBP2018-12-31
Computers
2,361,156 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,645,306 GBP2018-12-31
Property, Plant & Equipment
Furniture and fittings
12,812 GBP2018-12-31
30,332 GBP2017-12-31
Computers
114,422 GBP2018-12-31
207,287 GBP2017-12-31
Other Debtors
Non-current
26,127 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
8,069,044 GBP2018-12-31
12,823,506 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
371,167 GBP2017-12-31
Other Debtors
Current
6,968 GBP2018-12-31
13,756 GBP2017-12-31
Prepayments/Accrued Income
Current
102,929 GBP2018-12-31
106,952 GBP2017-12-31
Debtors - Deferred Tax Asset
Current
48,763 GBP2018-12-31
44,707 GBP2017-12-31
Trade Creditors/Trade Payables
Current
403,904 GBP2018-12-31
1,048,827 GBP2017-12-31
Amounts owed to group undertakings
Current
6,985,554 GBP2018-12-31
7,452,460 GBP2017-12-31
Corporation Tax Payable
Current
406,687 GBP2018-12-31
251,161 GBP2017-12-31
Other Taxation & Social Security Payable
Current
346,928 GBP2018-12-31
602,127 GBP2017-12-31
Other Creditors
Current
3,764 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
1,092,882 GBP2018-12-31
2,205,341 GBP2017-12-31
Creditors
Current
9,239,719 GBP2018-12-31
11,559,916 GBP2017-12-31
Net Deferred Tax Liability/Asset
48,763 GBP2018-12-31
44,707 GBP2017-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,056 GBP2018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-12-31
1 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1.002018-01-01 ~ 2018-12-31