Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment
117,424 GBP2016-12-31
181,188 GBP2015-12-31
Debtors
656,916 GBP2016-12-31
1,667,465 GBP2015-12-31
Cash at bank and in hand
3,134,021 GBP2016-12-31
1,472,801 GBP2015-12-31
Current Assets
3,790,937 GBP2016-12-31
3,140,266 GBP2015-12-31
Creditors
Current
1,279,650 GBP2016-12-31
1,184,426 GBP2015-12-31
Net Current Assets/Liabilities
2,511,287 GBP2016-12-31
1,955,840 GBP2015-12-31
Total Assets Less Current Liabilities
2,628,711 GBP2016-12-31
2,137,028 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
2,628,611 GBP2016-12-31
2,351,766 GBP2015-12-31
Equity
2,628,711 GBP2016-12-31
2,137,028 GBP2015-12-31
Average Number of Employees
362016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,086 GBP2016-12-31
9,086 GBP2015-12-31
Furniture and fittings
72,048 GBP2016-12-31
72,048 GBP2015-12-31
Computers
906,877 GBP2016-12-31
819,338 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
988,011 GBP2016-12-31
900,472 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,817 GBP2016-12-31
909 GBP2015-12-31
Furniture and fittings
64,760 GBP2016-12-31
61,601 GBP2015-12-31
Computers
804,010 GBP2016-12-31
656,774 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,587 GBP2016-12-31
719,284 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
908 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
3,159 GBP2016-01-01 ~ 2016-12-31
Computers
147,236 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,303 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,269 GBP2016-12-31
8,177 GBP2015-12-31
Furniture and fittings
7,288 GBP2016-12-31
10,447 GBP2015-12-31
Computers
102,867 GBP2016-12-31
162,564 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
590,956 GBP2016-12-31
1,073,915 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
65,960 GBP2016-12-31
593,550 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
656,916 GBP2016-12-31
1,667,465 GBP2015-12-31
Amounts owed to group undertakings
Current
809,373 GBP2016-12-31
102,282 GBP2015-12-31
Other Taxation & Social Security Payable
Current
37,230 GBP2016-12-31
345,809 GBP2015-12-31
Other Creditors
Current
433,047 GBP2016-12-31
736,335 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
468,102 GBP2016-12-31
Between one and five year
374,483 GBP2016-12-31
All periods
842,585 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31
Equity
Retained earnings (accumulated losses), Restated amount
2,136,928 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
491,683 GBP2016-01-01 ~ 2016-12-31