Property, Plant & Equipment
92,172 GBP2020-12-31
166,213 GBP2019-12-31
Fixed Assets - Investments
27 GBP2020-12-31
27 GBP2019-12-31
Fixed Assets
92,199 GBP2020-12-31
166,240 GBP2019-12-31
Debtors
7,049,999 GBP2020-12-31
6,859,010 GBP2019-12-31
Cash at bank and in hand
2,255,711 GBP2020-12-31
1,395,527 GBP2019-12-31
Current Assets
9,305,710 GBP2020-12-31
8,254,537 GBP2019-12-31
Net Current Assets/Liabilities
5,544,243 GBP2020-12-31
5,016,781 GBP2019-12-31
Total Assets Less Current Liabilities
5,636,442 GBP2020-12-31
5,183,021 GBP2019-12-31
Net Assets/Liabilities
5,630,373 GBP2020-12-31
5,183,021 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Other miscellaneous reserve
3,106,437 GBP2020-12-31
2,732,424 GBP2019-12-31
Retained earnings (accumulated losses)
2,523,935 GBP2020-12-31
2,450,596 GBP2019-12-31
Equity
5,630,373 GBP2020-12-31
5,183,021 GBP2019-12-31
Called up share capital, Restated amount
1 GBP2018-12-31
Retained earnings (accumulated losses), Restated amount
1,980,775 GBP2018-12-31
Restated amount
4,415,734 GBP2018-12-31
Profit/Loss
73,339 GBP2020-01-01 ~ 2020-12-31
469,821 GBP2019-01-01 ~ 2019-12-31
Cash and Cash Equivalents
2,978,861 GBP2018-12-31
Average Number of Employees
432020-01-01 ~ 2020-12-31
582019-01-01 ~ 2019-12-31
Wages/Salaries
11,506,637 GBP2020-01-01 ~ 2020-12-31
11,316,707 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
876,017 GBP2020-01-01 ~ 2020-12-31
887,401 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
12,382,654 GBP2020-01-01 ~ 2020-12-31
12,204,108 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
446,367 GBP2020-12-31
390,846 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
354,195 GBP2020-12-31
224,633 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
129,562 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
92,172 GBP2020-12-31
166,213 GBP2019-12-31
Investments in Subsidiaries
1 GBP2020-12-31
1 GBP2019-12-31
Amounts invested in assets
27 GBP2020-12-31
27 GBP2019-12-31
Other Debtors
Current
289,921 GBP2020-12-31
208,647 GBP2019-12-31
Prepayments/Accrued Income
Current
109,641 GBP2020-12-31
306,058 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2020-12-31
396 GBP2019-12-31
Debtors
Current
7,049,999 GBP2020-12-31
6,859,010 GBP2019-12-31
Corporation Tax Payable
Current
145,637 GBP2020-12-31
106,315 GBP2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
112,500 GBP2020-01-01 ~ 2020-12-31
179,443 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
191 GBP2020-01-01 ~ 2020-12-31
60 GBP2019-01-01 ~ 2019-12-31