Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
4,098,139 GBP2020-01-01 ~ 2020-12-31
3,725,757 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-1,224,414 GBP2020-01-01 ~ 2020-12-31
-752,766 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
2,873,725 GBP2020-01-01 ~ 2020-12-31
2,972,991 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-3,575,167 GBP2020-01-01 ~ 2020-12-31
-3,407,030 GBP2019-01-01 ~ 2019-12-31
Other operating income
726,686 GBP2020-01-01 ~ 2020-12-31
610,400 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
25,244 GBP2020-01-01 ~ 2020-12-31
176,361 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,133 GBP2020-01-01 ~ 2020-12-31
2,006,884 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
26,377 GBP2020-01-01 ~ 2020-12-31
2,183,245 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,064 GBP2020-01-01 ~ 2020-12-31
-352,178 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
380,671 GBP2020-12-31
39,711 GBP2019-12-31
Property, Plant & Equipment
220,508 GBP2020-12-31
249,437 GBP2019-12-31
Fixed Assets - Investments
219,692 GBP2020-12-31
219,509 GBP2019-12-31
Fixed Assets
820,871 GBP2020-12-31
508,657 GBP2019-12-31
Debtors
2,663,721 GBP2020-12-31
2,180,573 GBP2019-12-31
Cash at bank and in hand
1,021,619 GBP2020-12-31
822,709 GBP2019-12-31
Current Assets
3,685,340 GBP2020-12-31
3,003,282 GBP2019-12-31
Net Current Assets/Liabilities
2,940,871 GBP2020-12-31
2,517,998 GBP2019-12-31
Total Assets Less Current Liabilities
3,761,742 GBP2020-12-31
3,026,655 GBP2019-12-31
Net Assets/Liabilities
1,592,245 GBP2020-12-31
1,589,932 GBP2019-12-31
Equity
Called up share capital
207,180 GBP2020-12-31
207,180 GBP2019-12-31
Share premium
278,050 GBP2020-12-31
278,050 GBP2019-12-31
Retained earnings (accumulated losses)
1,080,841 GBP2020-12-31
1,078,528 GBP2019-12-31
Equity
1,592,245 GBP2020-12-31
1,589,932 GBP2019-12-31
Average Number of Employees
472020-01-01 ~ 2020-12-31
372019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
698,174 GBP2020-12-31
683,379 GBP2019-12-31
Other than goodwill
692,852 GBP2020-12-31
304,572 GBP2019-12-31
Intangible Assets - Gross Cost
1,391,026 GBP2020-12-31
987,951 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
684,858 GBP2020-12-31
683,379 GBP2019-12-31
Other than goodwill
325,497 GBP2020-12-31
264,861 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,010,355 GBP2020-12-31
948,240 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,479 GBP2020-01-01 ~ 2020-12-31
Other than goodwill
60,636 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
62,115 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
13,316 GBP2020-12-31
0 GBP2019-12-31
Other than goodwill
367,355 GBP2020-12-31
39,711 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
153,537 GBP2020-12-31
110,168 GBP2019-12-31
Office equipment
623,791 GBP2020-12-31
582,122 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
777,328 GBP2020-12-31
692,290 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
109,902 GBP2020-12-31
102,204 GBP2019-12-31
Office equipment
446,918 GBP2020-12-31
340,649 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,820 GBP2020-12-31
442,853 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,698 GBP2020-01-01 ~ 2020-12-31
Office equipment
106,269 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,967 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
43,635 GBP2020-12-31
7,964 GBP2019-12-31
Office equipment
176,873 GBP2020-12-31
241,473 GBP2019-12-31
Trade Debtors/Trade Receivables
700,870 GBP2020-12-31
740,351 GBP2019-12-31
Prepayments/Accrued Income
1,413,697 GBP2020-12-31
759,194 GBP2019-12-31
Other Debtors
549,154 GBP2020-12-31
681,028 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
371,821 GBP2020-12-31
318,650 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
176,833 GBP2020-12-31
124,664 GBP2019-12-31
Other Creditors
Amounts falling due within one year
195,815 GBP2020-12-31
41,970 GBP2019-12-31
Amounts falling due after one year
237,985 GBP2020-12-31