74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
7,656,038 GBP2020-01-01 ~ 2020-12-31
10,792,527 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
0 GBP2020-01-01 ~ 2020-12-31
-920,930 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
7,656,038 GBP2020-01-01 ~ 2020-12-31
9,871,597 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-8,008,196 GBP2020-01-01 ~ 2020-12-31
-9,656,391 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-349,944 GBP2020-01-01 ~ 2020-12-31
216,027 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,635 GBP2020-01-01 ~ 2020-12-31
21,925 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-356,579 GBP2020-01-01 ~ 2020-12-31
237,952 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
201,472 GBP2020-12-31
190,431 GBP2019-12-31
Debtors
2,036,170 GBP2020-12-31
2,601,736 GBP2019-12-31
Cash at bank and in hand
308,358 GBP2020-12-31
419,778 GBP2019-12-31
Current Assets
2,344,528 GBP2020-12-31
3,021,514 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-193,175 GBP2020-12-31
-509,176 GBP2019-12-31
Net Current Assets/Liabilities
2,151,353 GBP2020-12-31
2,512,338 GBP2019-12-31
Total Assets Less Current Liabilities
2,352,825 GBP2020-12-31
2,702,769 GBP2019-12-31
Net Assets/Liabilities
2,335,215 GBP2020-12-31
2,691,794 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
100 GBP2018-12-31
Share premium
5,479,000 GBP2020-12-31
5,479,000 GBP2019-12-31
5,479,000 GBP2018-12-31
Retained earnings (accumulated losses)
-3,143,885 GBP2020-12-31
-2,787,306 GBP2019-12-31
-3,025,258 GBP2018-12-31
Equity
2,335,215 GBP2020-12-31
2,691,794 GBP2019-12-31
2,453,842 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-356,579 GBP2020-01-01 ~ 2020-12-31
237,952 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
111,383 GBP2020-01-01 ~ 2020-12-31
115,904 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
25,250 GBP2020-01-01 ~ 2020-12-31
25,250 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
612020-01-01 ~ 2020-12-31
742019-01-01 ~ 2019-12-31
Wages/Salaries
4,730,345 GBP2020-01-01 ~ 2020-12-31
5,438,491 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
524,721 GBP2020-01-01 ~ 2020-12-31
643,757 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
225,443 GBP2020-01-01 ~ 2020-12-31
311,198 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
5,480,509 GBP2020-01-01 ~ 2020-12-31
6,393,446 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
325,176 GBP2020-01-01 ~ 2020-12-31
285,155 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,635 GBP2020-01-01 ~ 2020-12-31
-21,925 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,558 GBP2020-12-31
106,558 GBP2019-12-31
Computers
353,829 GBP2020-12-31
231,405 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
558,905 GBP2020-12-31
436,481 GBP2019-12-31
Land and buildings, Under hire purchased contracts or finance leases
98,518 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,070 GBP2020-12-31
55,758 GBP2019-12-31
Computers
181,845 GBP2020-12-31
91,774 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,433 GBP2020-12-31
246,050 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
21,312 GBP2020-01-01 ~ 2020-12-31
Computers
90,071 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,383 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
98,518 GBP2020-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-12-31
0 GBP2019-12-31
Furniture and fittings
29,488 GBP2020-12-31
50,800 GBP2019-12-31
Computers
171,984 GBP2020-12-31
139,631 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
48,166 GBP2020-12-31
462,041 GBP2019-12-31
Other Debtors
Current
98,851 GBP2020-12-31
550,374 GBP2019-12-31
Prepayments/Accrued Income
Current
319,432 GBP2020-12-31
145,750 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
466,449 GBP2020-12-31
1,158,165 GBP2019-12-31
Trade Creditors/Trade Payables
Current
71,048 GBP2020-12-31
199,879 GBP2019-12-31
Other Taxation & Social Security Payable
Current
29,852 GBP2020-12-31
29,993 GBP2019-12-31
Other Creditors
Current
17,247 GBP2020-12-31
24,171 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
75,028 GBP2020-12-31
255,133 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
684,578 GBP2020-12-31
684,578 GBP2019-12-31
Between two and five year
2,053,734 GBP2020-12-31
2,738,312 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,738,312 GBP2020-12-31
3,422,890 GBP2019-12-31