Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
15,217,536 GBP2020-01-01 ~ 2020-12-31
13,799,820 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-11,361,992 GBP2020-01-01 ~ 2020-12-31
-10,607,127 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
3,855,544 GBP2020-01-01 ~ 2020-12-31
3,192,693 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,453,329 GBP2020-01-01 ~ 2020-12-31
-1,005,689 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
2,402,215 GBP2020-01-01 ~ 2020-12-31
2,187,004 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
2,110,202 GBP2020-01-01 ~ 2020-12-31
1,878,495 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Other
335,157 GBP2020-12-31
456,275 GBP2019-12-31
Property, Plant & Equipment
357,332 GBP2020-12-31
604,740 GBP2019-12-31
Fixed Assets
692,489 GBP2020-12-31
1,061,015 GBP2019-12-31
Cash at bank and in hand
502,739 GBP2020-12-31
107,859 GBP2019-12-31
Current Assets
14,731,381 GBP2020-12-31
10,497,570 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,686,900 GBP2020-12-31
Net Current Assets/Liabilities
13,044,481 GBP2020-12-31
8,312,472 GBP2019-12-31
Total Assets Less Current Liabilities
13,736,970 GBP2020-12-31
9,373,487 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-10,488,826 GBP2020-12-31
Net Assets/Liabilities
3,216,911 GBP2020-12-31
1,495,509 GBP2019-12-31
Equity
Called up share capital
45 GBP2020-12-31
45 GBP2019-12-31
100 GBP2018-12-31
Share premium
55 GBP2020-12-31
55 GBP2019-12-31
0 GBP2018-12-31
Retained earnings (accumulated losses)
3,216,811 GBP2020-12-31
1,495,409 GBP2019-12-31
3,082,514 GBP2018-12-31
Equity
3,216,911 GBP2020-12-31
1,495,509 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,110,202 GBP2020-01-01 ~ 2020-12-31
1,878,495 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-465,600 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-388,800 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
26,750 GBP2020-01-01 ~ 2020-12-31
23,500 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
294,526 GBP2020-01-01 ~ 2020-12-31
281,608 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
2572020-01-01 ~ 2020-12-31
2562019-01-01 ~ 2019-12-31
Wages/Salaries
6,284,587 GBP2020-01-01 ~ 2020-12-31
5,948,696 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
562,644 GBP2020-01-01 ~ 2020-12-31
456,077 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,168 GBP2020-01-01 ~ 2020-12-31
86,751 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
6,955,399 GBP2020-01-01 ~ 2020-12-31
6,491,524 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
221,122 GBP2020-01-01 ~ 2020-12-31
181,000 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-50,021 GBP2020-01-01 ~ 2020-12-31
-16,299 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
2,024,803 GBP2020-12-31
2,024,803 GBP2019-12-31
Computer software
846,724 GBP2020-12-31
843,743 GBP2019-12-31
Intangible Assets - Gross Cost
2,871,527 GBP2020-12-31
2,868,546 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,024,803 GBP2020-12-31
2,024,803 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,536,370 GBP2020-12-31
2,412,271 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
124,099 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Goodwill
0 GBP2020-12-31
0 GBP2019-12-31
Intangible Assets
335,157 GBP2020-12-31
456,275 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
906,140 GBP2020-12-31
898,387 GBP2019-12-31
Computers
540,360 GBP2020-12-31
500,995 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,446,500 GBP2020-12-31
1,399,382 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
632,920 GBP2020-12-31
453,183 GBP2019-12-31
Computers
456,248 GBP2020-12-31
341,459 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,089,168 GBP2020-12-31
794,642 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
179,737 GBP2020-01-01 ~ 2020-12-31
Computers
114,789 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,526 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
273,220 GBP2020-12-31
445,204 GBP2019-12-31
Computers
84,112 GBP2020-12-31
159,536 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
32,473 GBP2020-12-31
329,222 GBP2019-12-31
Other Debtors
Current
4,457,278 GBP2020-12-31
3,186,022 GBP2019-12-31
Prepayments/Accrued Income
Current
722,820 GBP2020-12-31
653,539 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
5,212,571 GBP2020-12-31
Amounts falling due within one year, Current
4,168,783 GBP2019-12-31
Other Debtors
Non-current
9,016,071 GBP2020-12-31
6,220,928 GBP2019-12-31
Debtors
14,228,642 GBP2020-12-31
10,389,711 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
30,705 GBP2020-12-31
128,132 GBP2019-12-31
Trade Creditors/Trade Payables
Current
464,086 GBP2020-12-31
768,703 GBP2019-12-31
Corporation Tax Payable
Current
333,481 GBP2020-12-31
320,621 GBP2019-12-31
Other Taxation & Social Security Payable
Current
404,719 GBP2020-12-31
421,354 GBP2019-12-31
Other Creditors
Current
21,845 GBP2020-12-31
65,073 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
432,064 GBP2020-12-31
481,215 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
9,028,126 GBP2020-12-31
7,191,115 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2020-12-31
2,887 GBP2019-12-31
Bank Borrowings
9,028,126 GBP2020-12-31
7,191,115 GBP2019-12-31
Total Borrowings
Non-current
9,028,126 GBP2020-12-31
7,191,115 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,705 GBP2020-12-31
128,132 GBP2019-12-31
Minimum gross finance lease payments owing
30,705 GBP2020-12-31
131,019 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
341,845 GBP2020-12-31
403,931 GBP2019-12-31
Between two and five year
1,312,774 GBP2020-12-31
437,591 GBP2019-12-31
More than five year
2,457,244 GBP2020-12-31
0 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,111,863 GBP2020-12-31
841,522 GBP2019-12-31
Trade Creditors/Trade Payables
-611,275 GBP2019-12-31