Average Number of Employees
1152020-01-01 ~ 2020-12-31
952019-01-01 ~ 2019-12-31
Turnover/Revenue
15,589,236 GBP2020-01-01 ~ 2020-12-31
11,057,052 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
15,589,236 GBP2020-01-01 ~ 2020-12-31
11,057,052 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-16,218,068 GBP2020-01-01 ~ 2020-12-31
-11,130,477 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-628,832 GBP2020-01-01 ~ 2020-12-31
-73,425 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
533 GBP2020-01-01 ~ 2020-12-31
2,034 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-628,299 GBP2020-01-01 ~ 2020-12-31
-71,391 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-540,189 GBP2020-01-01 ~ 2020-12-31
-160,189 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
565,865 GBP2020-12-31
518,539 GBP2019-12-31
Fixed Assets
565,865 GBP2020-12-31
518,539 GBP2019-12-31
Debtors
Non-current
494,978 GBP2020-12-31
494,978 GBP2019-12-31
Current
1,470,328 GBP2020-12-31
1,408,170 GBP2019-12-31
Cash at bank and in hand
652,573 GBP2020-12-31
414,756 GBP2019-12-31
Current Assets
2,617,879 GBP2020-12-31
2,317,904 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-2,671,145 GBP2020-12-31
-1,783,655 GBP2019-12-31
Net Current Assets/Liabilities
-53,266 GBP2020-12-31
534,249 GBP2019-12-31
Total Assets Less Current Liabilities
512,599 GBP2020-12-31
1,052,788 GBP2019-12-31
Net Assets/Liabilities
512,599 GBP2020-12-31
1,052,788 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
1 GBP2019-01-01
Other miscellaneous reserve
756,681 GBP2020-12-31
756,681 GBP2019-12-31
281,492 GBP2019-01-01
Retained earnings (accumulated losses)
-244,083 GBP2020-12-31
296,106 GBP2019-12-31
456,295 GBP2019-01-01
Equity
512,599 GBP2020-12-31
1,052,788 GBP2019-12-31
737,788 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-540,189 GBP2020-01-01 ~ 2020-12-31
-160,189 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
10,398,089 GBP2020-01-01 ~ 2020-12-31
6,845,656 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
1,544,005 GBP2020-01-01 ~ 2020-12-31
933,366 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
12,254,217 GBP2020-01-01 ~ 2020-12-31
8,000,861 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
-119,377 GBP2020-01-01 ~ 2020-12-31
-13,564 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
499,575 GBP2020-12-31
395,386 GBP2019-12-31
Office equipment
22,811 GBP2020-12-31
22,811 GBP2019-12-31
Computers
189,595 GBP2020-12-31
122,893 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
738,349 GBP2020-12-31
567,458 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,141 GBP2019-12-31
Office equipment
1,028 GBP2019-12-31
Computers
41,750 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,919 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
71,646 GBP2020-01-01 ~ 2020-12-31
Office equipment, Owned/Freehold
4,562 GBP2020-01-01 ~ 2020-12-31
Computers, Owned/Freehold
43,276 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
123,565 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,787 GBP2020-12-31
Office equipment
5,590 GBP2020-12-31
Computers
85,026 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,484 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
421,788 GBP2020-12-31
389,245 GBP2019-12-31
Office equipment
17,221 GBP2020-12-31
21,783 GBP2019-12-31
Computers
104,569 GBP2020-12-31
81,143 GBP2019-12-31
Other Debtors
Non-current
494,978 GBP2020-12-31
494,978 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
855,037 GBP2020-12-31
709,285 GBP2019-12-31
Other Debtors
Current
226,237 GBP2020-12-31
148,213 GBP2019-12-31
Prepayments/Accrued Income
Current
176,291 GBP2020-12-31
550,672 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
212,763 GBP2020-12-31
Trade Creditors/Trade Payables
Current
5,718 GBP2020-12-31
234,496 GBP2019-12-31
Amounts owed to group undertakings
Current
605,933 GBP2020-12-31
443,495 GBP2019-12-31
Corporation Tax Payable
Current
67,930 GBP2019-12-31
Taxation/Social Security Payable
Current
455,480 GBP2020-12-31
271,538 GBP2019-12-31
Other Creditors
Current
50,452 GBP2020-12-31
8,445 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,553,562 GBP2020-12-31
757,751 GBP2019-12-31
Creditors
Current
2,671,145 GBP2020-12-31
1,783,655 GBP2019-12-31