Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Property, Plant & Equipment
94,000 GBP2020-12-31
87,000 GBP2019-12-31
Fixed Assets
94,000 GBP2020-12-31
87,000 GBP2019-12-31
Debtors
Non-current
914,000 GBP2020-12-31
521,000 GBP2019-12-31
Current
10,141,000 GBP2020-12-31
8,346,000 GBP2019-12-31
Cash at bank and in hand
3,315,000 GBP2020-12-31
1,131,000 GBP2019-12-31
Current Assets
14,370,000 GBP2020-12-31
9,998,000 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-12,613,000 GBP2020-12-31
-8,428,000 GBP2019-12-31
Net Current Assets/Liabilities
1,757,000 GBP2020-12-31
1,570,000 GBP2019-12-31
Total Assets Less Current Liabilities
1,851,000 GBP2020-12-31
1,657,000 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-206,000 GBP2020-12-31
-341,000 GBP2019-12-31
Net Assets/Liabilities
1,632,000 GBP2020-12-31
1,290,000 GBP2019-12-31
Equity
Other miscellaneous reserve
182,000 GBP2020-12-31
137,000 GBP2019-12-31
114,000 GBP2019-01-01
Retained earnings (accumulated losses)
1,450,000 GBP2020-12-31
1,153,000 GBP2019-12-31
968,000 GBP2019-01-01
Profit/Loss
297,000 GBP2020-01-01 ~ 2020-12-31
191,000 GBP2019-01-01 ~ 2019-12-31
Equity
1,632,000 GBP2020-12-31
1,290,000 GBP2019-12-31
1,082,000 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
297,000 GBP2020-01-01 ~ 2020-12-31
191,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Computers
183,000 GBP2020-12-31
131,000 GBP2019-12-31
Furniture and fittings
44,000 GBP2020-12-31
43,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
232,000 GBP2020-12-31
179,000 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
80,000 GBP2019-12-31
Furniture and fittings
11,000 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,000 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
41,000 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings, Owned/Freehold
4,000 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
46,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
121,000 GBP2020-12-31
Furniture and fittings
15,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,000 GBP2020-12-31
Property, Plant & Equipment
Computers
62,000 GBP2020-12-31
51,000 GBP2019-12-31
Furniture and fittings
29,000 GBP2020-12-31
32,000 GBP2019-12-31
Other Debtors
Non-current
242,000 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
6,020,000 GBP2020-12-31
4,025,000 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
3,205,000 GBP2020-12-31
3,461,000 GBP2019-12-31
Prepayments/Accrued Income
Current
818,000 GBP2020-12-31
704,000 GBP2019-12-31
Other Debtors
Current
98,000 GBP2020-12-31
156,000 GBP2019-12-31
Trade Creditors/Trade Payables
Current
15,000 GBP2020-12-31
106,000 GBP2019-12-31
Corporation Tax Payable
Current
103,000 GBP2020-12-31
47,000 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
11,255,000 GBP2020-12-31
7,557,000 GBP2019-12-31
Taxation/Social Security Payable
Current
146,000 GBP2020-12-31
114,000 GBP2019-12-31
Other Creditors
Current
1,094,000 GBP2020-12-31
604,000 GBP2019-12-31
Creditors
Current
12,613,000 GBP2020-12-31
8,428,000 GBP2019-12-31
Net Deferred Tax Liability/Asset
-13,000 GBP2020-12-31
-26,000 GBP2019-12-31
-15,000 GBP2019-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,000 GBP2020-01-01 ~ 2020-12-31
-11,000 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,000 GBP2020-12-31
-14,000 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2020-12-31
0 shares2019-12-31
Par Value of Share
Class 1 ordinary share
02020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
840,000 GBP2020-12-31
466,000 GBP2019-12-31
Between one and five year
840,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,680,000 GBP2020-12-31
466,000 GBP2019-12-31