Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2019-06-30
Turnover/Revenue
64,932,502 GBP2018-01-01 ~ 2019-06-30
50,744,053 GBP2016-07-01 ~ 2017-12-31
Cost of Sales
46,504,271 GBP2018-01-01 ~ 2019-06-30
36,391,288 GBP2016-07-01 ~ 2017-12-31
Gross Profit/Loss
18,428,231 GBP2018-01-01 ~ 2019-06-30
14,352,765 GBP2016-07-01 ~ 2017-12-31
Administrative Expenses
17,143,092 GBP2018-01-01 ~ 2019-06-30
13,303,745 GBP2016-07-01 ~ 2017-12-31
Operating Profit/Loss
1,285,139 GBP2018-01-01 ~ 2019-06-30
1,049,020 GBP2016-07-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,796 GBP2018-01-01 ~ 2019-06-30
8,042 GBP2016-07-01 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
356,421 GBP2018-01-01 ~ 2019-06-30
201,744 GBP2016-07-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
930,514 GBP2018-01-01 ~ 2019-06-30
855,318 GBP2016-07-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
108,249 GBP2018-01-01 ~ 2019-06-30
339,314 GBP2016-07-01 ~ 2017-12-31
Profit/Loss
822,265 GBP2018-01-01 ~ 2019-06-30
516,004 GBP2016-07-01 ~ 2017-12-31
Comprehensive Income/Expense
822,265 GBP2018-01-01 ~ 2019-06-30
516,004 GBP2016-07-01 ~ 2017-12-31
Intangible Assets
4,231,250 GBP2019-06-30
5,057,917 GBP2017-12-31
Property, Plant & Equipment
47,062 GBP2019-06-30
84,823 GBP2017-12-31
Fixed Assets
4,278,312 GBP2019-06-30
5,142,740 GBP2017-12-31
Debtors
15,711,066 GBP2019-06-30
11,349,935 GBP2017-12-31
Cash at bank and in hand
195,650 GBP2019-06-30
17,072 GBP2017-12-31
Current Assets
15,906,716 GBP2019-06-30
11,367,007 GBP2017-12-31
Creditors
Current
18,846,659 GBP2019-06-30
15,993,643 GBP2017-12-31
Net Current Assets/Liabilities
-2,939,943 GBP2019-06-30
-4,626,636 GBP2017-12-31
Total Assets Less Current Liabilities
1,338,369 GBP2019-06-30
516,104 GBP2017-12-31
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2017-12-31
100 GBP2016-06-30
Retained earnings (accumulated losses)
1,338,269 GBP2019-06-30
516,004 GBP2017-12-31
Equity
1,338,369 GBP2019-06-30
516,104 GBP2017-12-31
100 GBP2016-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
822,265 GBP2018-01-01 ~ 2019-06-30
516,004 GBP2016-07-01 ~ 2017-12-31
Wages/Salaries
9,268,674 GBP2018-01-01 ~ 2019-06-30
7,203,307 GBP2016-07-01 ~ 2017-12-31
Social Security Costs
909,357 GBP2018-01-01 ~ 2019-06-30
741,312 GBP2016-07-01 ~ 2017-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
224,839 GBP2018-01-01 ~ 2019-06-30
113,957 GBP2016-07-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
10,402,870 GBP2018-01-01 ~ 2019-06-30
8,058,576 GBP2016-07-01 ~ 2017-12-31
Average Number of Employees
1682018-01-01 ~ 2019-06-30
1572016-07-01 ~ 2017-12-31
Director Remuneration
67,500 GBP2018-01-01 ~ 2019-06-30
231,667 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
93,914 GBP2018-01-01 ~ 2019-06-30
119,763 GBP2016-07-01 ~ 2017-12-31
Audit Fees/Expenses
68,794 GBP2018-01-01 ~ 2019-06-30
34,413 GBP2016-07-01 ~ 2017-12-31
Current Tax for the Period
119,068 GBP2018-01-01 ~ 2019-06-30
356,547 GBP2016-07-01 ~ 2017-12-31
Tax Expense/Credit at Applicable Tax Rate
176,798 GBP2018-01-01 ~ 2019-06-30
166,787 GBP2016-07-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Development expenditure
5,830,000 GBP2019-06-30
5,785,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,598,750 GBP2019-06-30
727,083 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
871,667 GBP2018-01-01 ~ 2019-06-30
Intangible Assets
Development expenditure
4,231,250 GBP2019-06-30
5,057,917 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
221,522 GBP2019-06-30
165,369 GBP2017-12-31
Computers
39,217 GBP2019-06-30
39,217 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
260,739 GBP2019-06-30
204,586 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
174,460 GBP2019-06-30
96,763 GBP2017-12-31
Computers
39,217 GBP2019-06-30
23,000 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,677 GBP2019-06-30
119,763 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
77,697 GBP2018-01-01 ~ 2019-06-30
Computers
16,217 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,914 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment
Furniture and fittings
47,062 GBP2019-06-30
68,606 GBP2017-12-31
Computers
16,217 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
10,678,893 GBP2019-06-30
9,188,454 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
3,437,445 GBP2019-06-30
273 GBP2017-12-31
Other Debtors
Current
46,432 GBP2017-12-31
Debtors - Deferred Tax Asset
Current
28,052 GBP2019-06-30
17,233 GBP2017-12-31
Prepayments/Accrued Income
Current
1,566,676 GBP2019-06-30
2,097,543 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
15,711,066 GBP2019-06-30
11,349,935 GBP2017-12-31
Trade Creditors/Trade Payables
Current
5,021,856 GBP2019-06-30
3,895,368 GBP2017-12-31
Corporation Tax Payable
Current
476,861 GBP2019-06-30
356,547 GBP2017-12-31
Other Taxation & Social Security Payable
Current
383,328 GBP2019-06-30
344,216 GBP2017-12-31
Other Creditors
Current
431,485 GBP2019-06-30
13,356 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
4,276,989 GBP2019-06-30
3,504,554 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
822,265 GBP2018-01-01 ~ 2019-06-30