Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
132,398 GBP2019-12-31
163,590 GBP2018-12-31
Fixed Assets - Investments
219,515 GBP2019-12-31
15,515 GBP2018-12-31
Fixed Assets
351,913 GBP2019-12-31
179,105 GBP2018-12-31
Debtors
7,564,570 GBP2019-12-31
4,234,035 GBP2018-12-31
Cash at bank and in hand
1,760,373 GBP2019-12-31
1,485,999 GBP2018-12-31
Current Assets
9,324,943 GBP2019-12-31
5,720,034 GBP2018-12-31
Creditors
Current
8,900,319 GBP2019-12-31
5,349,693 GBP2018-12-31
Net Current Assets/Liabilities
424,624 GBP2019-12-31
370,341 GBP2018-12-31
Total Assets Less Current Liabilities
776,537 GBP2019-12-31
549,446 GBP2018-12-31
Net Assets/Liabilities
759,404 GBP2019-12-31
518,365 GBP2018-12-31
Equity
Called up share capital
1,002 GBP2019-12-31
668 GBP2018-12-31
668 GBP2017-12-31
Share premium
293,566 GBP2019-12-31
89,900 GBP2018-12-31
89,900 GBP2017-12-31
Retained earnings (accumulated losses)
464,836 GBP2019-12-31
427,797 GBP2018-12-31
347,195 GBP2017-12-31
Equity
759,404 GBP2019-12-31
518,365 GBP2018-12-31
437,763 GBP2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-21,358 GBP2019-01-01 ~ 2019-12-31
-447,481 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-21,358 GBP2019-01-01 ~ 2019-12-31
-447,481 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
58,397 GBP2019-01-01 ~ 2019-12-31
528,083 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
58,397 GBP2019-01-01 ~ 2019-12-31
528,083 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
Called up share capital
334 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
204,000 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
5,988,375 GBP2019-01-01 ~ 2019-12-31
3,054,558 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
622,821 GBP2019-01-01 ~ 2019-12-31
349,682 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,765 GBP2019-01-01 ~ 2019-12-31
25,972 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
6,676,961 GBP2019-01-01 ~ 2019-12-31
3,430,212 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
1282019-01-01 ~ 2019-12-31
652018-01-01 ~ 2018-12-31
Director Remuneration
270,000 GBP2019-01-01 ~ 2019-12-31
270,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
103,908 GBP2019-01-01 ~ 2019-12-31
101,852 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
25,235 GBP2019-01-01 ~ 2019-12-31
9,710 GBP2018-01-01 ~ 2018-12-31
Current Tax for the Period
150,217 GBP2019-01-01 ~ 2019-12-31
150,406 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
141,331 GBP2019-01-01 ~ 2019-12-31
140,573 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
77,302 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,730 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,730 GBP2019-12-31
Intangible Assets
Net goodwill
69,572 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,635 GBP2019-12-31
56,001 GBP2018-12-31
Furniture and fittings
162,256 GBP2019-12-31
198,396 GBP2018-12-31
Computers
112,834 GBP2019-12-31
82,334 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
332,725 GBP2019-12-31
336,731 GBP2018-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-67,397 GBP2019-01-01 ~ 2019-12-31
Computers
-23,558 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-90,955 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,403 GBP2019-12-31
22,658 GBP2018-12-31
Furniture and fittings
120,191 GBP2019-12-31
116,584 GBP2018-12-31
Computers
45,733 GBP2019-12-31
33,899 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,327 GBP2019-12-31
173,141 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,745 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
50,838 GBP2019-01-01 ~ 2019-12-31
Computers
30,469 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,052 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-47,231 GBP2019-01-01 ~ 2019-12-31
Computers
-18,635 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,866 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
23,232 GBP2019-12-31
33,343 GBP2018-12-31
Furniture and fittings
42,065 GBP2019-12-31
81,812 GBP2018-12-31
Computers
67,101 GBP2019-12-31
48,435 GBP2018-12-31
Investments in Group Undertakings
Cost valuation
219,515 GBP2019-12-31
15,515 GBP2018-12-31
Additions to investments
204,000 GBP2019-12-31
Investments in Group Undertakings
219,515 GBP2019-12-31
15,515 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
3,125,846 GBP2019-12-31
3,474,843 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
2,672,922 GBP2019-12-31
129,422 GBP2018-12-31
Other Debtors
Current
545,167 GBP2019-12-31
296,587 GBP2018-12-31
Prepayments
Current
80,196 GBP2019-12-31
213,949 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
7,564,570 GBP2019-12-31
4,234,035 GBP2018-12-31
Trade Creditors/Trade Payables
Current
2,585,140 GBP2019-12-31
2,450,200 GBP2018-12-31
Corporation Tax Payable
Current
319,210 GBP2019-12-31
150,406 GBP2018-12-31
Other Taxation & Social Security Payable
Current
152,246 GBP2019-12-31
94,735 GBP2018-12-31
Other Creditors
Current
61,018 GBP2019-12-31
119,954 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
5,424,511 GBP2019-12-31
1,895,648 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
699,240 GBP2019-12-31
530,246 GBP2018-12-31
Between one and five year
501,719 GBP2019-12-31
1,312,584 GBP2018-12-31
All periods
1,200,959 GBP2019-12-31
1,842,830 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,133 GBP2019-12-31
31,081 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
58,397 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
58,397 GBP2019-01-01 ~ 2019-12-31