Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
1062020-01-01 ~ 2020-12-31
822019-01-01 ~ 2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Turnover/Revenue
14,116,957 GBP2020-01-01 ~ 2020-12-31
13,768,343 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-13,444,722 GBP2020-01-01 ~ 2020-12-31
-13,112,710 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
672,235 GBP2020-01-01 ~ 2020-12-31
655,633 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
493,781 GBP2020-01-01 ~ 2020-12-31
495,126 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
493,781 GBP2020-01-01 ~ 2020-12-31
495,126 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
276,415 GBP2020-12-31
414,631 GBP2019-12-31
Fixed Assets - Investments
15,157 GBP2020-12-31
15,157 GBP2019-12-31
Fixed Assets
291,572 GBP2020-12-31
429,788 GBP2019-12-31
Debtors
5,422,514 GBP2020-12-31
2,858,207 GBP2019-12-31
Cash at bank and in hand
221,205 GBP2020-12-31
2,023,720 GBP2019-12-31
Current Assets
5,643,719 GBP2020-12-31
4,881,927 GBP2019-12-31
Net Current Assets/Liabilities
4,065,449 GBP2020-12-31
3,441,973 GBP2019-12-31
Total Assets Less Current Liabilities
4,357,021 GBP2020-12-31
3,871,761 GBP2019-12-31
Net Assets/Liabilities
4,351,461 GBP2020-12-31
3,857,680 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
4,351,361 GBP2020-12-31
3,857,580 GBP2019-12-31
3,362,454 GBP2018-12-31
Equity
4,351,461 GBP2020-12-31
3,857,680 GBP2019-12-31
3,362,554 GBP2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
493,781 GBP2020-01-01 ~ 2020-12-31
495,126 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
30,833 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
143,284 GBP2020-01-01 ~ 2020-12-31
132,347 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
8,650 GBP2020-01-01 ~ 2020-12-31
8,750 GBP2019-01-01 ~ 2019-12-31
Current Tax for the Period
186,975 GBP2020-01-01 ~ 2020-12-31
159,430 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
127,725 GBP2020-01-01 ~ 2020-12-31
124,570 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
415,024 GBP2019-12-31
Furniture and fittings
167,336 GBP2020-12-31
162,268 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
582,360 GBP2020-12-31
577,292 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,916 GBP2020-12-31
55,819 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,945 GBP2020-12-31
162,661 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54,097 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,284 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
57,420 GBP2020-12-31
106,449 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
4,997,793 GBP2020-12-31
2,316,364 GBP2019-12-31
Other Debtors
Current
133,381 GBP2020-12-31
260,378 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
16,187 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
84,266 GBP2020-12-31
122,049 GBP2019-12-31
Prepayments
Current
207,074 GBP2020-12-31
143,229 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
5,422,514 GBP2020-12-31
2,858,207 GBP2019-12-31
Trade Creditors/Trade Payables
Current
121,594 GBP2020-12-31
115,400 GBP2019-12-31
Corporation Tax Payable
Current
44,425 GBP2020-12-31
Other Taxation & Social Security Payable
Current
138,487 GBP2020-12-31
90,103 GBP2019-12-31
Accrued Liabilities
Current
1,273,764 GBP2020-12-31
1,234,451 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
329,104 GBP2020-12-31
329,104 GBP2019-12-31
Between one and five year
484,514 GBP2020-12-31
813,618 GBP2019-12-31
All periods
813,618 GBP2020-12-31
1,142,722 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,560 GBP2020-12-31
14,081 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31