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Finances

Chiffres clés tirés des comptes annuels.

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2020

Total des actifs: £95.6K

Chiffres clés

Total des actifs

2020£95 598

2021£85 728

2022£81 740

2023£171 611

2024£221 990

Net Assets Liabilities

2020£3 709 276

2021£4 177 180

2022£4 523 808

2023£5 211 289

2024£5 627 962

Equity

2020£3 709 276

2021£4 177 180

2022£4 523 808

2023£5 211 289

2024£5 627 962

Current Assets

2020£4 938 968

2021£5 472 779

2022£5 974 235

2023£6 957 321

2024£8 135 387

Net Current Assets Liabilities

2020£3 340 697

2021£3 760 805

2022£4 032 062

2023£4 721 329

2024£4 977 148

Total Assets Less Current Liabilities

2020£3 717 906

2021£4 184 504

2022£4 542 789

2023£5 226 461

2024£5 640 434

Cash Bank On Hand

2020£4 074 655

2021£4 663 916

2022£5 152 259

2023£6 040 992

2024£6 929 039

Debtors

2020£864 313

2021£808 863

2022£821 976

2023£916 329

2024£1 206 348

Other Debtors

2020£265 533

2021£221 059

2022£205 217

2023£177 351

2024£38 254

Creditors

2020£1 598 271

2021£1 711 974

2022£1 942 173

2023£2 235 992

2024£3 158 239

Trade Creditors Trade Payables

2020£200 177

2021£228 005

2022£194 340

2023£211 414

2024£267 493

Other Creditors

2020£714 016

2021£716 101

2022£885 461

2023£1 071 879

2024£1 347 965

Investments Fixed Assets

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

202053

202156

202257

202356

202469

Accrued Liabilities Deferred Income

2020£554 989

2021£631 161

2022£694 237

2023£779 060

2024£2 701 373

Accumulated Amortisation Impairment Intangible Assets

2020£64 568

2021£122 293

2022£189 238

2023£266 148

2024£689 438

Accumulated Depreciation Impairment Property Plant Equipment

2020£356 951

2021£380 258

2022£406 266

2023£349 575

2024£264 922

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020£1 162

2021£14 895

2022£13 973

2023£102 449

2024£1 246

Disposals Intangible Assets

2020—

2021£1 919

2022—

2023—

2024—

Disposals Property Plant Equipment

2020£1 162

2021£15 236

2022£13 973

2023£106 307

2024£1 246

Fixed Assets

2020£377 209

2021£423 699

2022£510 727

2023£505 132

2024£663 286

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2020£260 370

2021£357 917

2022£331 663

2023£240 991

2024£182 714

Increase From Amortisation Charge For Year Intangible Assets

2020£41 551

2021£57 725

2022£66 945

2023£76 910

2024£127 799

Increase From Depreciation Charge For Year Property Plant Equipment

2020£26 329

2021£38 202

2022£39 981

2023£45 758

2024£44 707

Intangible Assets

2020£328 816

2021£382 863

2022£408 947

2023£423 742

2024£612 364

Intangible Assets Gross Cost

2020£447 431

2021£531 240

2022£612 980

2023£784 591

2024£1 395 993

Investments In Group Undertakings

2020£1

2021£1

2022£1

2023£1

2024£1

Other Taxation Social Security Payable

2020£129 089

2021£136 707

2022£168 135

2023£173 639

2024£153 464

Prepayments Accrued Income

2020—

2021—

2022—

2023—

2024£302 032

Property Plant Equipment

2020£48 392

2021£40 835

2022£101 779

2023£81 389

2024£50 921

Property Plant Equipment Gross Cost

2020£397 786

2021£482 037

2022£487 655

2023£417 199

2024£302 092

Provisions For Liabilities Balance Sheet Subtotal

2020£8 630

2021£7 324

2022£18 981

2023£15 172

2024£12 472

Total Additions Including From Business Combinations Intangible Assets

2020£95 598

2021£85 728

2022£81 740

2023£171 611

2024£221 990

Total Additions Including From Business Combinations Property Plant Equipment

2020£18 772

2021£99 487

2022£19 591

2023£35 851

2024£30 956

Trade Debtors Trade Receivables

2020£598 780

2021£587 804

2022£616 759

2023£738 978

2024£866 062

Métrique	2020	2021	2022	2023	2024
Total des actifs	£95 598	£85 728	£81 740	£171 611	£221 990
Net Assets Liabilities	£3 709 276	£4 177 180	£4 523 808	£5 211 289	£5 627 962
Equity	£3 709 276	£4 177 180	£4 523 808	£5 211 289	£5 627 962
Current Assets	£4 938 968	£5 472 779	£5 974 235	£6 957 321	£8 135 387
Net Current Assets Liabilities	£3 340 697	£3 760 805	£4 032 062	£4 721 329	£4 977 148
Total Assets Less Current Liabilities	£3 717 906	£4 184 504	£4 542 789	£5 226 461	£5 640 434
Cash Bank On Hand	£4 074 655	£4 663 916	£5 152 259	£6 040 992	£6 929 039
Debtors	£864 313	£808 863	£821 976	£916 329	£1 206 348
Other Debtors	£265 533	£221 059	£205 217	£177 351	£38 254
Creditors	£1 598 271	£1 711 974	£1 942 173	£2 235 992	£3 158 239
Trade Creditors Trade Payables	£200 177	£228 005	£194 340	£211 414	£267 493
Other Creditors	£714 016	£716 101	£885 461	£1 071 879	£1 347 965
Investments Fixed Assets	£1	£1	£1	£1	£1
Average Number Employees During Period	53	56	57	56	69
Accrued Liabilities Deferred Income	£554 989	£631 161	£694 237	£779 060	£2 701 373
Accumulated Amortisation Impairment Intangible Assets	£64 568	£122 293	£189 238	£266 148	£689 438
Accumulated Depreciation Impairment Property Plant Equipment	£356 951	£380 258	£406 266	£349 575	£264 922
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£1 162	£14 895	£13 973	£102 449	£1 246
Disposals Intangible Assets	—	£1 919	—	—	—
Disposals Property Plant Equipment	£1 162	£15 236	£13 973	£106 307	£1 246
Fixed Assets	£377 209	£423 699	£510 727	£505 132	£663 286
Future Minimum Lease Payments Under Non-cancellable Operating Leases	£260 370	£357 917	£331 663	£240 991	£182 714
Increase From Amortisation Charge For Year Intangible Assets	£41 551	£57 725	£66 945	£76 910	£127 799
Increase From Depreciation Charge For Year Property Plant Equipment	£26 329	£38 202	£39 981	£45 758	£44 707
Intangible Assets	£328 816	£382 863	£408 947	£423 742	£612 364
Intangible Assets Gross Cost	£447 431	£531 240	£612 980	£784 591	£1 395 993
Investments In Group Undertakings	£1	£1	£1	£1	£1
Other Taxation Social Security Payable	£129 089	£136 707	£168 135	£173 639	£153 464
Prepayments Accrued Income	—	—	—	—	£302 032
Property Plant Equipment	£48 392	£40 835	£101 779	£81 389	£50 921
Property Plant Equipment Gross Cost	£397 786	£482 037	£487 655	£417 199	£302 092
Provisions For Liabilities Balance Sheet Subtotal	£8 630	£7 324	£18 981	£15 172	£12 472
Total Additions Including From Business Combinations Intangible Assets	£95 598	£85 728	£81 740	£171 611	£221 990
Total Additions Including From Business Combinations Property Plant Equipment	£18 772	£99 487	£19 591	£35 851	£30 956
Trade Debtors Trade Receivables	£598 780	£587 804	£616 759	£738 978	£866 062

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