Turnover/Revenue
33,859,000 GBP2020-01-01 ~ 2020-12-31
36,119,000 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-28,796,000 GBP2020-01-01 ~ 2020-12-31
-27,788,000 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
5,063,000 GBP2020-01-01 ~ 2020-12-31
8,331,000 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-7,536,000 GBP2020-01-01 ~ 2020-12-31
-8,649,000 GBP2019-01-01 ~ 2019-12-31
Other operating income
849,000 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-1,624,000 GBP2020-01-01 ~ 2020-12-31
-318,000 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-411,000 GBP2020-01-01 ~ 2020-12-31
-276,000 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,035,000 GBP2020-01-01 ~ 2020-12-31
-594,000 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
664,000 GBP2020-01-01 ~ 2020-12-31
123,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
482,000 GBP2020-12-31
719,000 GBP2019-12-31
Property, Plant & Equipment
1,367,000 GBP2020-12-31
1,733,000 GBP2019-12-31
Fixed Assets - Investments
809,000 GBP2020-12-31
812,000 GBP2019-12-31
Fixed Assets
2,658,000 GBP2020-12-31
3,264,000 GBP2019-12-31
Debtors
13,767,000 GBP2020-12-31
16,303,000 GBP2019-12-31
Cash at bank and in hand
1,480,000 GBP2020-12-31
1,845,000 GBP2019-12-31
Current Assets
15,247,000 GBP2020-12-31
18,148,000 GBP2019-12-31
Net Current Assets/Liabilities
-291,000 GBP2020-12-31
-8,048,000 GBP2019-12-31
Total Assets Less Current Liabilities
2,367,000 GBP2020-12-31
-4,784,000 GBP2019-12-31
Net Assets/Liabilities
2,367,000 GBP2020-12-31
-4,784,000 GBP2019-12-31
Equity
Called up share capital
8,735,000 GBP2020-12-31
235,000 GBP2019-12-31
Share premium
115,000 GBP2020-12-31
115,000 GBP2019-12-31
Retained earnings (accumulated losses)
-37,468,000 GBP2020-12-31
-36,097,000 GBP2019-12-31
Equity
2,367,000 GBP2020-12-31
-4,784,000 GBP2019-12-31
Average Number of Employees
2922020-01-01 ~ 2020-12-31
2702019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
1,270,000 GBP2020-12-31
1,270,000 GBP2019-12-31
Other than goodwill
2,114,000 GBP2020-12-31
1,990,000 GBP2019-12-31
Intangible Assets - Gross Cost
3,384,000 GBP2020-12-31
3,260,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,224,000 GBP2020-12-31
1,088,000 GBP2019-12-31
Other than goodwill
1,678,000 GBP2020-12-31
1,453,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,902,000 GBP2020-12-31
2,541,000 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
136,000 GBP2020-01-01 ~ 2020-12-31
Other than goodwill
225,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
361,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
46,000 GBP2020-12-31
182,000 GBP2019-12-31
Other than goodwill
436,000 GBP2020-12-31
537,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
556,000 GBP2020-12-31
547,000 GBP2019-12-31
Office equipment
3,094,000 GBP2020-12-31
2,830,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
3,650,000 GBP2020-12-31
3,377,000 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
451,000 GBP2020-12-31
441,000 GBP2019-12-31
Office equipment
1,832,000 GBP2020-12-31
1,203,000 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,283,000 GBP2020-12-31
1,644,000 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,000 GBP2020-01-01 ~ 2020-12-31
Office equipment
629,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
639,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
105,000 GBP2020-12-31
106,000 GBP2019-12-31
Office equipment
1,262,000 GBP2020-12-31
1,627,000 GBP2019-12-31
Trade Debtors/Trade Receivables
4,128,000 GBP2020-12-31
5,504,000 GBP2019-12-31
Prepayments/Accrued Income
3,624,000 GBP2020-12-31
6,169,000 GBP2019-12-31
Other Debtors
6,015,000 GBP2020-12-31
4,630,000 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,000 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
415,000 GBP2020-12-31
491,000 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,328,000 GBP2020-12-31
1,206,000 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,487,000 GBP2020-12-31
2,302,000 GBP2019-12-31
Other Creditors
Amounts falling due within one year
12,308,000 GBP2020-12-31
22,147,000 GBP2019-12-31