96090 - Other Service Activities N.e.c.
Turnover/Revenue
12,276,657 GBP2020-01-01 ~ 2020-12-31
8,367,437 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-481,656 GBP2020-01-01 ~ 2020-12-31
-791,679 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
11,795,001 GBP2020-01-01 ~ 2020-12-31
7,575,758 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-15,010,366 GBP2020-01-01 ~ 2020-12-31
-14,249,842 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-3,215,365 GBP2020-01-01 ~ 2020-12-31
-6,629,595 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,687 GBP2020-01-01 ~ 2020-12-31
49,791 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-826,564 GBP2020-01-01 ~ 2020-12-31
-515,202 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,035,242 GBP2020-01-01 ~ 2020-12-31
-7,094,626 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-3,955,165 GBP2020-01-01 ~ 2020-12-31
-7,214,496 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-3,955,165 GBP2020-01-01 ~ 2020-12-31
-7,214,496 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
11,301,946 GBP2020-12-31
4,319,083 GBP2019-12-31
Property, Plant & Equipment
233,622 GBP2020-12-31
267,694 GBP2019-12-31
Fixed Assets
11,535,568 GBP2020-12-31
4,586,777 GBP2019-12-31
Debtors
2,941,792 GBP2020-12-31
1,767,341 GBP2019-12-31
Cash at bank and in hand
3,034,011 GBP2020-12-31
3,397,113 GBP2019-12-31
Current Assets
6,095,289 GBP2020-12-31
5,275,604 GBP2019-12-31
Net Current Assets/Liabilities
-4,022,070 GBP2020-12-31
-1,051,899 GBP2019-12-31
Total Assets Less Current Liabilities
7,513,498 GBP2020-12-31
3,534,878 GBP2019-12-31
Net Assets/Liabilities
-5,452,632 GBP2020-12-31
-9,477,472 GBP2019-12-31
Equity
Called up share capital
665 GBP2020-12-31
609 GBP2019-12-31
582 GBP2018-12-31
Share premium
17,450,665 GBP2020-12-31
10,071,335 GBP2019-12-31
8,625,924 GBP2018-12-31
Retained earnings (accumulated losses)
-24,800,599 GBP2020-12-31
-20,845,433 GBP2019-12-31
-13,630,937 GBP2018-12-31
Equity
-5,452,632 GBP2020-12-31
-9,477,472 GBP2019-12-31
-4,224,536 GBP2018-12-31
Issue of Equity Instruments
Called up share capital
56 GBP2020-01-01 ~ 2020-12-31
27 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
7,379,386 GBP2020-01-01 ~ 2020-12-31
1,445,438 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,955,165 GBP2020-01-01 ~ 2020-12-31
Bank Overdrafts
-68,258 GBP2020-12-31
Audit Fees/Expenses
35,682 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
283,604 GBP2020-01-01 ~ 2020-12-31
227,255 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
8,174,728 GBP2020-01-01 ~ 2020-12-31
7,220,580 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
418,584 GBP2020-01-01 ~ 2020-12-31
457,734 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
878,667 GBP2020-01-01 ~ 2020-12-31
866,814 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
9,471,979 GBP2020-01-01 ~ 2020-12-31
8,545,128 GBP2019-01-01 ~ 2019-12-31
Average number of employees in administration and support functions
142020-01-01 ~ 2020-12-31
312019-01-01 ~ 2019-12-31
Average Number of Employees
852020-01-01 ~ 2020-12-31
1032019-01-01 ~ 2019-12-31
Current Tax for the Period
22,676 GBP2020-01-01 ~ 2020-12-31
106,727 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-102,753 GBP2020-01-01 ~ 2020-12-31
13,143 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
-766,696 GBP2020-01-01 ~ 2020-12-31
-1,347,979 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
13,712,988 GBP2020-12-31
5,134,728 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,411,042 GBP2020-12-31
815,645 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,595,397 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Goodwill
11,301,946 GBP2020-12-31
4,319,083 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,347 GBP2020-12-31
184,453 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
446,899 GBP2020-12-31
416,770 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,379 GBP2020-12-31
19,795 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,277 GBP2020-12-31
149,076 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,584 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,201 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
148,968 GBP2020-12-31
164,658 GBP2019-12-31
Trade Debtors/Trade Receivables
2,706,144 GBP2020-12-31
1,576,263 GBP2019-12-31
Other Debtors
144,599 GBP2020-12-31
157,747 GBP2019-12-31
Prepayments/Accrued Income
91,049 GBP2020-12-31
33,331 GBP2019-12-31
Bank Overdrafts
Amounts falling due within one year
68,258 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
219,746 GBP2020-12-31
86,925 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
347,874 GBP2020-12-31
299,611 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,481,481 GBP2020-12-31
5,940,967 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
12,652,607 GBP2020-12-31
12,672,642 GBP2019-12-31
Deferred Tax Liabilities
192,669 GBP2020-12-31
191,129 GBP2019-12-31
191,129 GBP2018-12-31
Accelerated tax depreciation
192,669 GBP2020-12-31
191,129 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP/shares2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,207 shares2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
665 GBP2020-01-01 ~ 2020-12-31
609 GBP2019-01-01 ~ 2019-12-31