Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
16,750,955 GBP2020-01-01 ~ 2020-12-31
8,202,991 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
16,750,955 GBP2020-01-01 ~ 2020-12-31
8,202,991 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-16,489,901 GBP2020-01-01 ~ 2020-12-31
-8,153,813 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
261,054 GBP2020-01-01 ~ 2020-12-31
49,178 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
261,054 GBP2020-01-01 ~ 2020-12-31
49,178 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-49,841 GBP2020-01-01 ~ 2020-12-31
-13,957 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
168,141 GBP2020-12-31
206,931 GBP2019-12-31
Fixed Assets - Investments
197,158 GBP2020-12-31
197,158 GBP2019-12-31
Fixed Assets
365,299 GBP2020-12-31
404,089 GBP2019-12-31
Debtors
9,227,091 GBP2020-12-31
7,670,203 GBP2019-12-31
Cash at bank and in hand
5,751,988 GBP2020-12-31
2,093,896 GBP2019-12-31
Current assets - Investments
57,864 GBP2020-12-31
39,863 GBP2019-12-31
Current Assets
15,036,943 GBP2020-12-31
9,803,962 GBP2019-12-31
Net Current Assets/Liabilities
1,914,333 GBP2020-12-31
1,664,330 GBP2019-12-31
Total Assets Less Current Liabilities
2,279,632 GBP2020-12-31
2,068,419 GBP2019-12-31
Net Assets/Liabilities
2,279,632 GBP2020-12-31
2,068,419 GBP2019-12-31
Equity
Called up share capital
1,652,728 GBP2020-12-31
1,652,728 GBP2019-12-31
Retained earnings (accumulated losses)
626,904 GBP2020-12-31
415,691 GBP2019-12-31
Equity
2,279,632 GBP2020-12-31
2,068,419 GBP2019-12-31
Average Number of Employees
182020-01-01 ~ 2020-12-31
172019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,262 GBP2020-12-31
264,985 GBP2019-12-31
Tools/Equipment for furniture and fittings
18,788 GBP2020-12-31
18,788 GBP2019-12-31
Office equipment
111,557 GBP2020-12-31
103,508 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
397,607 GBP2020-12-31
387,281 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,730 GBP2020-12-31
108,622 GBP2019-12-31
Tools/Equipment for furniture and fittings
10,442 GBP2020-12-31
4,514 GBP2019-12-31
Office equipment
83,294 GBP2020-12-31
67,214 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,466 GBP2020-12-31
180,350 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,108 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
5,928 GBP2020-01-01 ~ 2020-12-31
Office equipment
16,080 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,116 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
131,532 GBP2020-12-31
156,363 GBP2019-12-31
Tools/Equipment for furniture and fittings
8,346 GBP2020-12-31
14,274 GBP2019-12-31
Office equipment
28,263 GBP2020-12-31
36,294 GBP2019-12-31
Trade Debtors/Trade Receivables
9,227,091 GBP2020-12-31
7,670,203 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,471 GBP2020-12-31
108,035 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,374,770 GBP2020-12-31
4,392,109 GBP2019-12-31
Other Creditors
Amounts falling due within one year
1,738,369 GBP2020-12-31
3,639,488 GBP2019-12-31