Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
22,253,697 GBP2020-01-01 ~ 2020-12-31
12,375,324 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-4,946,762 GBP2020-01-01 ~ 2020-12-31
-2,879,226 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
17,306,935 GBP2020-01-01 ~ 2020-12-31
9,496,098 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
-80,000 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-32,598,840 GBP2020-01-01 ~ 2020-12-31
-17,511,373 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-14,807,938 GBP2020-01-01 ~ 2020-12-31
-3,405,700 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,956 GBP2020-01-01 ~ 2020-12-31
14,667 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-461,397 GBP2020-01-01 ~ 2020-12-31
-19,337 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-15,263,379 GBP2020-01-01 ~ 2020-12-31
-3,410,370 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-15,263,028 GBP2020-01-01 ~ 2020-12-31
-3,408,873 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
25,333 GBP2020-12-31
28,012 GBP2019-12-31
Debtors
3,539,864 GBP2020-12-31
2,693,324 GBP2019-12-31
Cash at bank and in hand
5,257,425 GBP2020-12-31
2,842,728 GBP2019-12-31
Current Assets
8,797,289 GBP2020-12-31
5,536,052 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-11,298,774 GBP2019-12-31
Net Current Assets/Liabilities
-21,023,451 GBP2020-12-31
-5,762,722 GBP2019-12-31
Total Assets Less Current Liabilities
-20,998,118 GBP2020-12-31
-5,734,710 GBP2019-12-31
Net Assets/Liabilities
-20,998,118 GBP2020-12-31
-5,735,090 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-20,998,218 GBP2020-12-31
-5,735,190 GBP2019-12-31
-2,326,317 GBP2018-12-31
Equity
-20,998,118 GBP2020-12-31
-5,735,090 GBP2019-12-31
-2,326,217 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-15,263,028 GBP2020-01-01 ~ 2020-12-31
-3,408,873 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
20,500 GBP2020-01-01 ~ 2020-12-31
14,500 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
19,650 GBP2020-01-01 ~ 2020-12-31
24,231 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
152020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Wages/Salaries
2,546,785 GBP2020-01-01 ~ 2020-12-31
1,109,063 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
235,498 GBP2020-01-01 ~ 2020-12-31
131,961 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,345 GBP2020-01-01 ~ 2020-12-31
23,757 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
2,823,628 GBP2020-01-01 ~ 2020-12-31
1,264,781 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
187,633 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-380 GBP2020-01-01 ~ 2020-12-31
-1,479 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,122 GBP2020-12-31
11,122 GBP2019-12-31
Furniture and fittings
2,476 GBP2020-12-31
2,476 GBP2019-12-31
Computers
86,546 GBP2020-12-31
69,575 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
100,144 GBP2020-12-31
83,173 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,652 GBP2020-12-31
1,276 GBP2019-12-31
Furniture and fittings
619 GBP2020-12-31
124 GBP2019-12-31
Computers
68,540 GBP2020-12-31
53,761 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,811 GBP2020-12-31
55,161 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,376 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
495 GBP2020-01-01 ~ 2020-12-31
Computers
14,779 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,650 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,470 GBP2020-12-31
9,846 GBP2019-12-31
Furniture and fittings
1,857 GBP2020-12-31
2,352 GBP2019-12-31
Computers
18,006 GBP2020-12-31
15,814 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
2,288,690 GBP2020-12-31
1,286,103 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
49,206 GBP2020-12-31
831,143 GBP2019-12-31
Other Debtors
Current
16,700 GBP2020-12-31
241,936 GBP2019-12-31
Prepayments/Accrued Income
Current
1,185,268 GBP2020-12-31
334,142 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
3,539,864 GBP2020-12-31
Current, Amounts falling due within one year
2,693,324 GBP2019-12-31
Trade Creditors/Trade Payables
Current
117,244 GBP2020-12-31
127,814 GBP2019-12-31
Amounts owed to group undertakings
Current
16,876,554 GBP2020-12-31
5,637,843 GBP2019-12-31
Other Taxation & Social Security Payable
Current
511,540 GBP2020-12-31
102,590 GBP2019-12-31
Other Creditors
Current
10,085 GBP2020-12-31
0 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,446,623 GBP2020-12-31
593,451 GBP2019-12-31
Creditors
Current
29,820,740 GBP2020-12-31
11,298,774 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,200 GBP2020-12-31
100,200 GBP2019-12-31
Between two and five year
25,025 GBP2020-12-31
125,250 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,225 GBP2020-12-31
225,450 GBP2019-12-31