Average Number of Employees
92021-01-01 ~ 2021-12-31
42019-11-01 ~ 2020-12-31
Turnover/Revenue
11,802,215 GBP2021-01-01 ~ 2021-12-31
7,702,402 GBP2019-11-01 ~ 2020-12-31
Gross Profit/Loss
11,802,215 GBP2021-01-01 ~ 2021-12-31
7,702,402 GBP2019-11-01 ~ 2020-12-31
Administrative Expenses
-11,232,386 GBP2021-01-01 ~ 2021-12-31
-7,363,565 GBP2019-11-01 ~ 2020-12-31
Operating Profit/Loss
569,829 GBP2021-01-01 ~ 2021-12-31
338,837 GBP2019-11-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-109,473 GBP2021-01-01 ~ 2021-12-31
-41,776 GBP2019-11-01 ~ 2020-12-31
Equity
Retained earnings (accumulated losses)
654,293 GBP2021-12-31
193,937 GBP2020-12-31
-103,124 GBP2019-11-01
Profit/Loss
Retained earnings (accumulated losses)
460,356 GBP2021-01-01 ~ 2021-12-31
297,061 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment
18,014 GBP2021-12-31
27,207 GBP2020-12-31
Fixed Assets - Investments
1 GBP2021-12-31
1 GBP2020-12-31
Fixed Assets
18,015 GBP2021-12-31
27,208 GBP2020-12-31
Debtors
Current
2,000,590 GBP2021-12-31
703,621 GBP2020-12-31
Cash at bank and in hand
368,772 GBP2021-12-31
148,505 GBP2020-12-31
Current Assets
2,369,362 GBP2021-12-31
852,126 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,728,579 GBP2021-12-31
Net Current Assets/Liabilities
640,783 GBP2021-12-31
171,899 GBP2020-12-31
Total Assets Less Current Liabilities
658,798 GBP2021-12-31
199,107 GBP2020-12-31
Net Assets/Liabilities
654,294 GBP2021-12-31
193,938 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Equity
654,294 GBP2021-12-31
193,938 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
61,503 GBP2021-12-31
46,318 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43,489 GBP2021-12-31
19,111 GBP2020-12-31
Property, Plant & Equipment
Computers
18,014 GBP2021-12-31
27,207 GBP2020-12-31
Investments in Subsidiaries
1 GBP2021-12-31
1 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,961,518 GBP2021-12-31
645,925 GBP2020-12-31
Other Debtors
Current
24,130 GBP2021-12-31
35,820 GBP2020-12-31
Prepayments/Accrued Income
Current
14,942 GBP2021-12-31
21,876 GBP2020-12-31
Trade Creditors/Trade Payables
Current
969,575 GBP2021-12-31
18,486 GBP2020-12-31
Amounts owed to group undertakings
Current
539,355 GBP2021-12-31
539,353 GBP2020-12-31
Corporation Tax Payable
Current
110,138 GBP2021-12-31
43,923 GBP2020-12-31
Other Creditors
Current
66,847 GBP2021-12-31
47,631 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
42,664 GBP2021-12-31
30,834 GBP2020-12-31
Creditors
Current
1,728,579 GBP2021-12-31
680,227 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,650 GBP2021-12-31
66,500 GBP2020-12-31
Between one and five year
16,650 GBP2020-12-31