Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
19,470,379 GBP2020-01-01 ~ 2020-12-31
9,263,622 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-3,213,157 GBP2020-01-01 ~ 2020-12-31
-2,169,514 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
16,257,222 GBP2020-01-01 ~ 2020-12-31
7,094,108 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,732,575 GBP2020-01-01 ~ 2020-12-31
-1,463,175 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
14,524,647 GBP2020-01-01 ~ 2020-12-31
5,630,933 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
139 GBP2020-01-01 ~ 2020-12-31
310 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
14,524,786 GBP2020-01-01 ~ 2020-12-31
5,631,243 GBP2019-01-01 ~ 2019-12-31
Debtors
2,463,426 GBP2020-12-31
2,474,243 GBP2019-12-31
Cash at bank and in hand
5,565,028 GBP2020-12-31
554,461 GBP2019-12-31
Current Assets
8,028,454 GBP2020-12-31
3,028,704 GBP2019-12-31
Net Current Assets/Liabilities
7,202,150 GBP2020-12-31
1,876,000 GBP2019-12-31
Total Assets Less Current Liabilities
7,202,150 GBP2020-12-31
1,876,000 GBP2019-12-31
Net Assets/Liabilities
7,202,150 GBP2020-12-31
1,876,000 GBP2019-12-31
Equity
Called up share capital
1,975,500 GBP2020-12-31
1,756,000 GBP2019-12-31
Equity
7,202,150 GBP2020-12-31
1,876,000 GBP2019-12-31
Average Number of Employees
82020-01-01 ~ 2020-12-31
82019-01-01 ~ 2019-12-31
Trade Debtors/Trade Receivables
203,639 GBP2020-12-31
158,850 GBP2019-12-31
Prepayments/Accrued Income
1,234,873 GBP2020-12-31
380,127 GBP2019-12-31
Other Debtors
1,024,914 GBP2020-12-31
1,935,266 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
247 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,776 GBP2020-12-31
93,144 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
98,827 GBP2020-12-31
81,317 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
154,447 GBP2020-12-31
763,302 GBP2019-12-31
Other Creditors
Amounts falling due within one year
545,254 GBP2020-12-31
214,694 GBP2019-12-31