Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
26,309,420 GBP2019-01-01 ~ 2019-12-31
22,401,237 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
26,309,420 GBP2019-01-01 ~ 2019-12-31
22,401,237 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-25,623,627 GBP2019-01-01 ~ 2019-12-31
-22,802,622 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
685,793 GBP2019-01-01 ~ 2019-12-31
-401,385 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
685,793 GBP2019-01-01 ~ 2019-12-31
-401,385 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
3,541,007 GBP2019-12-31
4,197,166 GBP2018-12-31
Fixed Assets
3,541,007 GBP2019-12-31
4,197,166 GBP2018-12-31
Debtors
27,699,213 GBP2019-12-31
22,034,325 GBP2018-12-31
Cash at bank and in hand
681,331 GBP2019-12-31
634,146 GBP2018-12-31
Current Assets
28,380,544 GBP2019-12-31
22,668,471 GBP2018-12-31
Net Current Assets/Liabilities
19,374,014 GBP2019-12-31
15,739,931 GBP2018-12-31
Total Assets Less Current Liabilities
22,915,021 GBP2019-12-31
19,937,097 GBP2018-12-31
Net Assets/Liabilities
14,882,290 GBP2019-12-31
14,642,231 GBP2018-12-31
Equity
Called up share capital
3,566,182 GBP2019-12-31
3,566,182 GBP2018-12-31
Share premium
10,630,315 GBP2019-12-31
11,477,434 GBP2018-12-31
Equity
14,882,290 GBP2019-12-31
14,642,231 GBP2018-12-31
Average Number of Employees
302019-01-01 ~ 2019-12-31
252018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,832,115 GBP2019-12-31
5,810,281 GBP2018-12-31
Office equipment
139,784 GBP2019-12-31
139,784 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
5,971,899 GBP2019-12-31
5,950,065 GBP2018-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-13,981 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-13,981 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,416,933 GBP2019-12-31
1,744,237 GBP2018-12-31
Office equipment
13,959 GBP2019-12-31
8,662 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,430,892 GBP2019-12-31
1,752,899 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
686,193 GBP2019-01-01 ~ 2019-12-31
Office equipment
5,297 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
691,490 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-13,497 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,497 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,415,182 GBP2019-12-31
4,066,044 GBP2018-12-31
Office equipment
125,825 GBP2019-12-31
131,122 GBP2018-12-31
Trade Debtors/Trade Receivables
27,302,970 GBP2019-12-31
21,581,730 GBP2018-12-31
Prepayments/Accrued Income
307,260 GBP2019-12-31
307,336 GBP2018-12-31
Other Debtors
88,983 GBP2019-12-31
145,259 GBP2018-12-31
Debtors
Amounts falling due after one year
2,208,518 GBP2019-12-31
1,614,331 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,519,191 GBP2019-12-31
8,259,225 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
695,857 GBP2019-12-31
283,646 GBP2018-12-31
Other Creditors
Amounts falling due after one year
8,032,731 GBP2019-12-31
5,294,866 GBP2018-12-31