Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
8,155,701 GBP2019-01-01 ~ 2019-12-31
5,703,994 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
8,155,701 GBP2019-01-01 ~ 2019-12-31
5,703,994 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-6,370,078 GBP2019-01-01 ~ 2019-12-31
-4,444,830 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
1,785,623 GBP2019-01-01 ~ 2019-12-31
1,259,164 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
998 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-26,885 GBP2019-01-01 ~ 2019-12-31
-15,352 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
1,759,736 GBP2019-01-01 ~ 2019-12-31
1,243,812 GBP2018-01-01 ~ 2018-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment
295,782 GBP2019-12-31
222,562 GBP2018-12-31
Fixed Assets
295,782 GBP2019-12-31
222,562 GBP2018-12-31
Debtors
2,188,356 GBP2019-12-31
1,694,457 GBP2018-12-31
Cash at bank and in hand
545,392 GBP2019-12-31
194,577 GBP2018-12-31
Current Assets
2,733,748 GBP2019-12-31
1,889,034 GBP2018-12-31
Net Current Assets/Liabilities
701,341 GBP2019-12-31
1,021,250 GBP2018-12-31
Total Assets Less Current Liabilities
997,123 GBP2019-12-31
1,243,812 GBP2018-12-31
Net Assets/Liabilities
997,123 GBP2019-12-31
1,243,812 GBP2018-12-31
Equity
Called up share capital
997,123 GBP2019-12-31
1,243,812 GBP2018-12-31
Equity
997,123 GBP2019-12-31
1,243,812 GBP2018-12-31
Average Number of Employees
142019-01-01 ~ 2019-12-31
112018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,119 GBP2019-12-31
0 GBP2018-12-31
Office equipment
374,678 GBP2019-12-31
358,243 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
551,797 GBP2019-12-31
358,243 GBP2018-12-31
Property, Plant & Equipment - Disposals
Office equipment
-83,242 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-83,242 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,280 GBP2019-12-31
0 GBP2018-12-31
Office equipment
211,735 GBP2019-12-31
135,681 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,015 GBP2019-12-31
135,681 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,280 GBP2019-01-01 ~ 2019-12-31
Office equipment
124,737 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,017 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-48,683 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,683 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
132,839 GBP2019-12-31
0 GBP2018-12-31
Office equipment
162,943 GBP2019-12-31
222,562 GBP2018-12-31
Trade Debtors/Trade Receivables
43,333 GBP2019-12-31
433,333 GBP2018-12-31
Prepayments/Accrued Income
221,459 GBP2019-12-31
102,163 GBP2018-12-31
Other Debtors
1,923,564 GBP2019-12-31
1,158,961 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,901 GBP2019-12-31
149,438 GBP2018-12-31
Other Creditors
Amounts falling due within one year
1,853,506 GBP2019-12-31
718,346 GBP2018-12-31