Intangible Assets
5,000 GBP2020-12-31
10,000 GBP2019-12-31
Property, Plant & Equipment
179,157 GBP2020-12-31
89,726 GBP2019-12-31
Fixed Assets
184,157 GBP2020-12-31
99,726 GBP2019-12-31
Debtors
4,081,643 GBP2020-12-31
3,315,029 GBP2019-12-31
Cash at bank and in hand
5,680,413 GBP2020-12-31
996,537 GBP2019-12-31
Current Assets
9,762,056 GBP2020-12-31
4,311,566 GBP2019-12-31
Net Current Assets/Liabilities
6,645,029 GBP2020-12-31
1,539,091 GBP2019-12-31
Total Assets Less Current Liabilities
6,829,186 GBP2020-12-31
1,638,817 GBP2019-12-31
Creditors
Non-current
-4,050,000 GBP2020-12-31
Net Assets/Liabilities
2,747,032 GBP2020-12-31
1,630,038 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
2,746,932 GBP2020-12-31
1,629,938 GBP2019-12-31
Equity
2,747,032 GBP2020-12-31
1,630,038 GBP2019-12-31
Average Number of Employees
922020-01-01 ~ 2020-12-31
942019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2020-12-31
15,000 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
5,000 GBP2020-12-31
10,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
366,662 GBP2020-12-31
224,642 GBP2019-12-31
Motor vehicles
14,500 GBP2020-12-31
14,500 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
381,162 GBP2020-12-31
239,142 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
198,380 GBP2020-12-31
148,691 GBP2019-12-31
Motor vehicles
3,625 GBP2020-12-31
725 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,005 GBP2020-12-31
149,416 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49,689 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
2,900 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,589 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
168,282 GBP2020-12-31
75,951 GBP2019-12-31
Motor vehicles
10,875 GBP2020-12-31
13,775 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
1,883,270 GBP2020-12-31
1,321,529 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
4,081,643 GBP2020-12-31
3,315,029 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
466 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,436,261 GBP2020-12-31
806,924 GBP2019-12-31
Other Taxation & Social Security Payable
Current
655,859 GBP2020-12-31
554,123 GBP2019-12-31
Other Creditors
Current
1,024,907 GBP2020-12-31
1,410,962 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
4,050,000 GBP2020-12-31