Average Number of Employees
712020-01-01 ~ 2020-12-31
422019-01-01 ~ 2019-12-31
Property, Plant & Equipment
51,605 GBP2020-12-31
61,641 GBP2019-12-31
Fixed Assets
51,605 GBP2020-12-31
61,641 GBP2019-12-31
Debtors
Current
3,495,833 GBP2020-12-31
2,668,172 GBP2019-12-31
Cash at bank and in hand
1,401,623 GBP2020-12-31
830,562 GBP2019-12-31
Current Assets
4,897,456 GBP2020-12-31
3,498,734 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,133,440 GBP2020-12-31
-838,063 GBP2019-12-31
Net Current Assets/Liabilities
3,764,016 GBP2020-12-31
2,660,671 GBP2019-12-31
Total Assets Less Current Liabilities
3,815,621 GBP2020-12-31
2,722,312 GBP2019-12-31
Net Assets/Liabilities
3,809,678 GBP2020-12-31
2,714,478 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
3,809,578 GBP2020-12-31
2,714,378 GBP2019-12-31
Equity
3,809,678 GBP2020-12-31
2,714,478 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,290 GBP2020-12-31
175,435 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
224,436 GBP2020-12-31
175,435 GBP2019-12-31
Computers
116,259 GBP2020-12-31
Other
15,887 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
113,794 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
113,794 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
20,177 GBP2020-01-01 ~ 2020-12-31
Computers, Owned/Freehold
38,408 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
59,037 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,126 GBP2020-12-31
Computers
99,497 GBP2020-12-31
Other
4,208 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,831 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
23,164 GBP2020-12-31
61,641 GBP2019-12-31
Computers
16,762 GBP2020-12-31
Other
11,679 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,383,102 GBP2020-12-31
1,877,044 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
891,770 GBP2020-12-31
751,368 GBP2019-12-31
Other Debtors
Current
166,747 GBP2020-12-31
12,240 GBP2019-12-31
Prepayments/Accrued Income
Current
54,214 GBP2020-12-31
27,520 GBP2019-12-31
Trade Creditors/Trade Payables
Current
358,851 GBP2020-12-31
458,347 GBP2019-12-31
Corporation Tax Payable
Current
117,378 GBP2020-12-31
58,253 GBP2019-12-31
Taxation/Social Security Payable
Current
414,153 GBP2020-12-31
150,734 GBP2019-12-31
Other Creditors
Current
11,107 GBP2020-12-31
23,599 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
231,951 GBP2020-12-31
147,130 GBP2019-12-31
Creditors
Current
1,133,440 GBP2020-12-31
838,063 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,900 GBP2020-12-31
87,900 GBP2019-12-31
Between one and five year
350,135 GBP2020-12-31
351,600 GBP2019-12-31
More than five year
86,435 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
438,035 GBP2020-12-31
525,935 GBP2019-12-31