Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Fixed Assets
17,849,581 GBP2020-12-31
19,220,841 GBP2019-12-31
Debtors
Current
43,934,229 GBP2020-12-31
43,403,138 GBP2019-12-31
Cash at bank and in hand
648,630 GBP2020-12-31
864,625 GBP2019-12-31
Current Assets
44,582,859 GBP2020-12-31
44,267,763 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,229,737 GBP2020-12-31
-1,852,366 GBP2019-12-31
Net Current Assets/Liabilities
43,353,122 GBP2020-12-31
42,415,397 GBP2019-12-31
Total Assets Less Current Liabilities
61,202,703 GBP2020-12-31
61,636,238 GBP2019-12-31
Net Assets/Liabilities
61,202,703 GBP2020-12-31
61,636,238 GBP2019-12-31
Equity
Called up share capital
27,993,857 GBP2020-12-31
27,993,857 GBP2019-12-31
27,993,857 GBP2019-01-01
Retained earnings (accumulated losses)
33,208,846 GBP2020-12-31
33,642,381 GBP2019-12-31
31,880,379 GBP2019-01-01
Equity
61,202,703 GBP2020-12-31
61,636,238 GBP2019-12-31
59,874,236 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-433,535 GBP2020-01-01 ~ 2020-12-31
1,762,002 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-433,535 GBP2020-01-01 ~ 2020-12-31
1,762,002 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
2,846,969 GBP2020-01-01 ~ 2020-12-31
3,456,061 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-162,594 GBP2020-01-01 ~ 2020-12-31
430,997 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-604,719 GBP2020-01-01 ~ 2020-12-31
2,192,999 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
-114,897 GBP2020-01-01 ~ 2020-12-31
416,670 GBP2019-01-01 ~ 2019-12-31
Trade Debtors/Trade Receivables
Current
455,268 GBP2020-12-31
256,338 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
42,813,695 GBP2020-12-31
42,622,407 GBP2019-12-31
Other Debtors
Current
665,266 GBP2020-12-31
524,393 GBP2019-12-31
Cash and Cash Equivalents
648,630 GBP2020-12-31
864,625 GBP2019-12-31
Trade Creditors/Trade Payables
Current
104,365 GBP2020-12-31
136,054 GBP2019-12-31
Corporation Tax Payable
Current
415,994 GBP2019-12-31
Other Taxation & Social Security Payable
Current
291,009 GBP2020-12-31
426,494 GBP2019-12-31
Other Creditors
Current
465,567 GBP2020-12-31
464,244 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
368,796 GBP2020-12-31
409,580 GBP2019-12-31
Creditors
Current
1,229,737 GBP2020-12-31
1,852,366 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,743,857 shares2020-12-31
27,743,857 shares2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250,000 shares2020-12-31
250,000 shares2019-12-31
Par Value of Share
Class 2 ordinary share
12020-01-01 ~ 2020-12-31