Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
562019-01-01 ~ 2019-12-31
312018-01-01 ~ 2018-12-31
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Turnover/Revenue
10,923,699 GBP2019-01-01 ~ 2019-12-31
5,976,607 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-10,403,099 GBP2019-01-01 ~ 2019-12-31
-5,691,995 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
520,600 GBP2019-01-01 ~ 2019-12-31
284,612 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
8 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-433 GBP2019-01-01 ~ 2019-12-31
-11 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
520,175 GBP2019-01-01 ~ 2019-12-31
284,601 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
451,225 GBP2019-01-01 ~ 2019-12-31
227,082 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
451,225 GBP2019-01-01 ~ 2019-12-31
227,082 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
213,473 GBP2019-12-31
221,337 GBP2018-12-31
Debtors
1,419,899 GBP2019-12-31
588,686 GBP2018-12-31
Cash at bank and in hand
406,867 GBP2019-12-31
229,117 GBP2018-12-31
Current Assets
1,826,766 GBP2019-12-31
817,803 GBP2018-12-31
Net Current Assets/Liabilities
591,154 GBP2019-12-31
132,877 GBP2018-12-31
Total Assets Less Current Liabilities
804,627 GBP2019-12-31
354,214 GBP2018-12-31
Net Assets/Liabilities
803,062 GBP2019-12-31
351,837 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
802,962 GBP2019-12-31
351,737 GBP2018-12-31
124,655 GBP2017-12-31
Equity
803,062 GBP2019-12-31
351,837 GBP2018-12-31
124,755 GBP2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
451,225 GBP2019-01-01 ~ 2019-12-31
227,082 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
43,325 GBP2019-01-01 ~ 2019-12-31
12,542 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
6,900 GBP2019-01-01 ~ 2019-12-31
6,150 GBP2018-01-01 ~ 2018-12-31
Current Tax for the Period
71,504 GBP2019-01-01 ~ 2019-12-31
55,370 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
200,865 GBP2019-12-31
177,106 GBP2018-12-31
Computers
70,887 GBP2019-12-31
59,185 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
271,752 GBP2019-12-31
236,291 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
38,006 GBP2019-12-31
14,954 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,279 GBP2019-12-31
14,954 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,273 GBP2019-01-01 ~ 2019-12-31
Computers
23,052 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,325 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,273 GBP2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
180,592 GBP2019-12-31
177,106 GBP2018-12-31
Computers
32,881 GBP2019-12-31
44,231 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
847,269 GBP2019-12-31
323,867 GBP2018-12-31
Other Debtors
Current
202,369 GBP2019-12-31
208,303 GBP2018-12-31
Amount of value-added tax that is recoverable
Current
49,891 GBP2019-12-31
52,066 GBP2018-12-31
Prepayments
Current
294,623 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
1,419,899 GBP2019-12-31
588,686 GBP2018-12-31
Trade Creditors/Trade Payables
Current
141,776 GBP2019-12-31
38,264 GBP2018-12-31
Corporation Tax Payable
Current
69,759 GBP2019-12-31
54,302 GBP2018-12-31
Other Taxation & Social Security Payable
Current
416,456 GBP2019-12-31
233,781 GBP2018-12-31
Accrued Liabilities
Current
607,621 GBP2019-12-31
358,579 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
294,120 GBP2019-12-31
Between one and five year
759,810 GBP2019-12-31
All periods
1,053,930 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,565 GBP2019-12-31
2,377 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
451,225 GBP2019-01-01 ~ 2019-12-31