Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
82020-01-01 ~ 2020-12-31
82019-11-01 ~ 2019-12-31
Turnover/Revenue
61,279,959 GBP2020-01-01 ~ 2020-12-31
13,237,990 GBP2019-11-01 ~ 2019-12-31
Cost of Sales
-41,650,119 GBP2020-01-01 ~ 2020-12-31
-11,135,022 GBP2019-11-01 ~ 2019-12-31
Gross Profit/Loss
19,629,840 GBP2020-01-01 ~ 2020-12-31
2,102,968 GBP2019-11-01 ~ 2019-12-31
Administrative Expenses
-11,176,084 GBP2020-01-01 ~ 2020-12-31
-726,313 GBP2019-11-01 ~ 2019-12-31
Operating Profit/Loss
8,453,756 GBP2020-01-01 ~ 2020-12-31
1,376,655 GBP2019-11-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
245,035 GBP2020-01-01 ~ 2020-12-31
84,686 GBP2019-11-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,554,554 GBP2020-01-01 ~ 2020-12-31
1,456,373 GBP2019-11-01 ~ 2019-12-31
Profit/Loss
-5,071,437 GBP2020-01-01 ~ 2020-12-31
1,161,518 GBP2019-11-01 ~ 2019-12-31
Comprehensive Income/Expense
-5,071,437 GBP2020-01-01 ~ 2020-12-31
1,464,178 GBP2019-11-01 ~ 2019-12-31
Intangible Assets
78,301,625 GBP2020-12-31
Property, Plant & Equipment
17,327 GBP2020-12-31
28,968 GBP2019-12-31
Fixed Assets - Investments
103,164 GBP2020-12-31
975,600 GBP2019-12-31
Fixed Assets
78,422,116 GBP2020-12-31
1,004,568 GBP2019-12-31
Debtors
Current
10,058,361 GBP2020-12-31
8,952,723 GBP2019-12-31
Cash at bank and in hand
9,874,285 GBP2020-12-31
22,589,759 GBP2019-12-31
Current Assets
19,932,646 GBP2020-12-31
31,542,482 GBP2019-12-31
Net Current Assets/Liabilities
8,488,607 GBP2020-12-31
9,932,865 GBP2019-12-31
Total Assets Less Current Liabilities
86,910,723 GBP2020-12-31
10,937,433 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-24,871,600 GBP2020-12-31
-319,552 GBP2019-12-31
Net Assets/Liabilities
62,039,123 GBP2020-12-31
10,617,881 GBP2019-12-31
Equity
Called up share capital
191 GBP2020-12-31
133 GBP2019-12-31
133 GBP2019-11-01
Share premium
45,099,941 GBP2020-12-31
Capital redemption reserve
10,560,943 GBP2020-12-31
Retained earnings (accumulated losses)
6,188,694 GBP2020-12-31
11,491,952 GBP2019-12-31
10,268,627 GBP2019-11-01
Equity
62,039,123 GBP2020-12-31
11,681,439 GBP2019-12-31
10,268,760 GBP2019-11-01
Restated amount
10,617,881 GBP2019-12-31
9,267,009 GBP2019-11-01
Profit/Loss
Retained earnings (accumulated losses)
-5,071,437 GBP2020-01-01 ~ 2020-12-31
1,161,518 GBP2019-11-01 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
58 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
45,099,999 GBP2020-01-01 ~ 2020-12-31
Equity
Retained earnings (accumulated losses), Restated amount
9,266,876 GBP2019-11-01
Property, Plant & Equipment - Depreciation Expense
14,598 GBP2020-01-01 ~ 2020-12-31
2,447 GBP2019-11-01 ~ 2019-12-31
Cash and Cash Equivalents
9,874,285 GBP2020-12-31
22,589,759 GBP2019-12-31
27,940,853 GBP2019-11-01
Audit Fees/Expenses
82,500 GBP2020-01-01 ~ 2020-12-31
10,000 GBP2019-11-01 ~ 2019-12-31
Wages/Salaries
996,024 GBP2020-01-01 ~ 2020-12-31
292,276 GBP2019-11-01 ~ 2019-12-31
Social Security Costs
128,461 GBP2020-01-01 ~ 2020-12-31
38,646 GBP2019-11-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
1,132,217 GBP2020-01-01 ~ 2020-12-31
332,002 GBP2019-11-01 ~ 2019-12-31
Director Remuneration
441,878 GBP2020-01-01 ~ 2020-12-31
184,541 GBP2019-11-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
-675,365 GBP2020-01-01 ~ 2020-12-31
276,711 GBP2019-11-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Computer software
90,200,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
47,800 GBP2020-12-31
44,596 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,180 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30,473 GBP2020-12-31
15,628 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
14,036 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-459 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Computers
17,327 GBP2020-12-31
28,968 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,078,692 GBP2020-12-31
4,291 GBP2019-12-31
Amounts Owed By Related Parties
Current
1,047,602 GBP2020-12-31
1,189,712 GBP2019-12-31
Other Debtors
Current
1,308,732 GBP2020-12-31
1,322,946 GBP2019-12-31
Prepayments/Accrued Income
Current
6,623,335 GBP2020-12-31
6,435,774 GBP2019-12-31
Trade Creditors/Trade Payables
Current
3,560,728 GBP2020-12-31
2,108,535 GBP2019-12-31
Corporation Tax Payable
Current
2,628,650 GBP2019-12-31
Taxation/Social Security Payable
Current
37,789 GBP2020-12-31
Other Creditors
Current
1,550 GBP2020-12-31
1,234 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
2,810,530 GBP2020-12-31
2,718,996 GBP2019-12-31
Creditors
Current
11,444,039 GBP2020-12-31
21,609,617 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,100 shares2020-12-31
13,300 shares2019-12-31
Par Value of Share
Class 1 ordinary share
0.012020-01-01 ~ 2020-12-31