Turnover/Revenue
9,028,624 GBP2020-01-01 ~ 2020-12-31
8,327,039 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
9,028,624 GBP2020-01-01 ~ 2020-12-31
8,327,039 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-12,168,453 GBP2020-01-01 ~ 2020-12-31
-7,777,908 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-3,139,829 GBP2020-01-01 ~ 2020-12-31
549,131 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,139,829 GBP2020-01-01 ~ 2020-12-31
549,131 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
627,082 GBP2020-01-01 ~ 2020-12-31
-256,995 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
852,320 GBP2020-12-31
1,171,940 GBP2019-12-31
Property, Plant & Equipment
39,871 GBP2020-12-31
53,350 GBP2019-12-31
Fixed Assets
892,191 GBP2020-12-31
1,225,290 GBP2019-12-31
Debtors
5,892,820 GBP2020-12-31
2,725,558 GBP2019-12-31
Cash at bank and in hand
635,759 GBP2020-12-31
914,503 GBP2019-12-31
Current Assets
6,528,579 GBP2020-12-31
3,640,061 GBP2019-12-31
Net Current Assets/Liabilities
4,539,219 GBP2020-12-31
521,231 GBP2019-12-31
Total Assets Less Current Liabilities
5,431,410 GBP2020-12-31
1,746,521 GBP2019-12-31
Net Assets/Liabilities
766,667 GBP2020-12-31
449,415 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Share premium
126,610 GBP2020-12-31
126,610 GBP2019-12-31
Retained earnings (accumulated losses)
639,057 GBP2020-12-31
321,805 GBP2019-12-31
Equity
766,667 GBP2020-12-31
449,415 GBP2019-12-31
Average Number of Employees
142020-01-01 ~ 2020-12-31
142019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,171,940 GBP2020-12-31
1,171,940 GBP2019-12-31
Intangible Assets - Gross Cost
1,171,940 GBP2020-12-31
1,171,940 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
319,620 GBP2020-12-31
0 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
319,620 GBP2020-12-31
0 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
319,620 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
319,620 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
852,320 GBP2020-12-31
1,171,940 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
307,277 GBP2020-12-31
307,277 GBP2019-12-31
Tools/Equipment for furniture and fittings
42,247 GBP2020-12-31
42,247 GBP2019-12-31
Office equipment
39,657 GBP2020-12-31
39,657 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
389,181 GBP2020-12-31
389,181 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
267,406 GBP2020-12-31
253,927 GBP2019-12-31
Tools/Equipment for furniture and fittings
42,247 GBP2020-12-31
42,247 GBP2019-12-31
Office equipment
39,657 GBP2020-12-31
39,657 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,310 GBP2020-12-31
335,831 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,479 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,479 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
39,871 GBP2020-12-31
53,350 GBP2019-12-31
Tools/Equipment for furniture and fittings
0 GBP2020-12-31
0 GBP2019-12-31
Office equipment
0 GBP2020-12-31
0 GBP2019-12-31
Trade Debtors/Trade Receivables
5,168,640 GBP2020-12-31
2,330,737 GBP2019-12-31
Other Debtors
724,180 GBP2020-12-31
394,821 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,418 GBP2020-12-31
1,008,027 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
44,592 GBP2020-12-31
43,161 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,340,492 GBP2020-12-31
2,078,305 GBP2019-12-31
Other Creditors
Amounts falling due within one year
319,620 GBP2020-12-31
319,620 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
532,700 GBP2020-12-31
852,320 GBP2019-12-31
Other Creditors
Amounts falling due after one year
4,132,043 GBP2020-12-31
444,786 GBP2019-12-31