Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
5,897,802 GBP2019-01-01 ~ 2019-12-31
3,800,966 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-979,538 GBP2019-01-01 ~ 2019-12-31
-687,827 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
4,918,264 GBP2019-01-01 ~ 2019-12-31
3,113,139 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-3,969,148 GBP2019-01-01 ~ 2019-12-31
-2,885,234 GBP2018-01-01 ~ 2018-12-31
Other operating income
65,626 GBP2019-01-01 ~ 2019-12-31
115,991 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
1,014,742 GBP2019-01-01 ~ 2019-12-31
343,896 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,609 GBP2019-01-01 ~ 2019-12-31
1,554 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-838 GBP2019-01-01 ~ 2019-12-31
-10,061 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
1,018,513 GBP2019-01-01 ~ 2019-12-31
335,389 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,675 GBP2019-01-01 ~ 2019-12-31
26,965 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
32,966 GBP2019-12-31
71,819 GBP2018-12-31
Fixed Assets - Investments
1 GBP2019-12-31
1 GBP2018-12-31
Fixed Assets
32,967 GBP2019-12-31
71,820 GBP2018-12-31
Debtors
2,515,640 GBP2019-12-31
972,101 GBP2018-12-31
Cash at bank and in hand
921,491 GBP2019-12-31
430,588 GBP2018-12-31
Current Assets
3,437,131 GBP2019-12-31
1,402,689 GBP2018-12-31
Net Current Assets/Liabilities
2,198,004 GBP2019-12-31
914,342 GBP2018-12-31
Total Assets Less Current Liabilities
2,230,971 GBP2019-12-31
986,162 GBP2018-12-31
Net Assets/Liabilities
2,230,971 GBP2019-12-31
986,162 GBP2018-12-31
Equity
Called up share capital
3,149 GBP2019-12-31
3,005 GBP2018-12-31
Share premium
4,664,806 GBP2019-12-31
4,564,639 GBP2018-12-31
Retained earnings (accumulated losses)
-2,436,984 GBP2019-12-31
-3,581,482 GBP2018-12-31
Equity
2,230,971 GBP2019-12-31
986,162 GBP2018-12-31
Average Number of Employees
332019-01-01 ~ 2019-12-31
342018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,730 GBP2019-12-31
24,730 GBP2018-12-31
Office equipment
432,380 GBP2019-12-31
416,879 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
457,110 GBP2019-12-31
441,609 GBP2018-12-31
Property, Plant & Equipment - Disposals
Office equipment
-414 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-414 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,010 GBP2019-12-31
12,172 GBP2018-12-31
Office equipment
407,134 GBP2019-12-31
357,618 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,144 GBP2019-12-31
369,790 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,838 GBP2019-01-01 ~ 2019-12-31
Office equipment
49,785 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,623 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-269 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-269 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,720 GBP2019-12-31
12,558 GBP2018-12-31
Office equipment
25,246 GBP2019-12-31
59,261 GBP2018-12-31
Trade Debtors/Trade Receivables
709,786 GBP2019-12-31
583,815 GBP2018-12-31
Other Debtors
1,805,854 GBP2019-12-31
388,286 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,033,475 GBP2019-12-31
222,626 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
52,161 GBP2019-12-31
40,006 GBP2018-12-31
Other Creditors
Amounts falling due within one year
153,491 GBP2019-12-31
225,715 GBP2018-12-31