Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
789,686 GBP2018-12-31
490,081 GBP2017-12-31
Property, Plant & Equipment
43,869 GBP2018-12-31
16,632 GBP2017-12-31
Fixed Assets
833,555 GBP2018-12-31
506,713 GBP2017-12-31
Debtors
745,402 GBP2018-12-31
674,796 GBP2017-12-31
Cash at bank and in hand
16,781 GBP2018-12-31
92,065 GBP2017-12-31
Current Assets
762,183 GBP2018-12-31
766,861 GBP2017-12-31
Creditors
Current
1,114,180 GBP2018-12-31
813,345 GBP2017-12-31
Net Current Assets/Liabilities
-351,997 GBP2018-12-31
-46,484 GBP2017-12-31
Total Assets Less Current Liabilities
481,558 GBP2018-12-31
460,229 GBP2017-12-31
Net Assets/Liabilities
209,687 GBP2018-12-31
136,018 GBP2017-12-31
Equity
Called up share capital
20,100 GBP2018-12-31
20,100 GBP2017-12-31
Retained earnings (accumulated losses)
189,587 GBP2018-12-31
115,918 GBP2017-12-31
Equity
209,687 GBP2018-12-31
136,018 GBP2017-12-31
Average Number of Employees
162018-01-01 ~ 2018-12-31
112017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
541,164 GBP2018-12-31
541,164 GBP2017-12-31
Development expenditure
552,914 GBP2018-12-31
155,259 GBP2017-12-31
Intangible Assets - Gross Cost
1,094,078 GBP2018-12-31
696,423 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
196,164 GBP2018-12-31
143,241 GBP2017-12-31
Development expenditure
108,228 GBP2018-12-31
63,101 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
304,392 GBP2018-12-31
206,342 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,923 GBP2018-01-01 ~ 2018-12-31
Development expenditure
45,127 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
98,050 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
345,000 GBP2018-12-31
397,923 GBP2017-12-31
Development expenditure
444,686 GBP2018-12-31
92,158 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,866 GBP2018-12-31
25,348 GBP2017-12-31
Computers
38,494 GBP2018-12-31
23,118 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
80,360 GBP2018-12-31
48,466 GBP2017-12-31
Property, Plant & Equipment - Disposals
-13,935 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,046 GBP2018-12-31
19,968 GBP2017-12-31
Computers
20,445 GBP2018-12-31
11,866 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,491 GBP2018-12-31
31,834 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,013 GBP2018-01-01 ~ 2018-12-31
Computers
8,579 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,592 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,935 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Improvements to leasehold property
25,820 GBP2018-12-31
5,380 GBP2017-12-31
Computers
18,049 GBP2018-12-31
11,252 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,272 GBP2018-12-31
95,882 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
662,130 GBP2018-12-31
578,914 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
745,402 GBP2018-12-31
674,796 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2018-12-31
90,000 GBP2017-12-31
Trade Creditors/Trade Payables
Current
291,911 GBP2018-12-31
280,914 GBP2017-12-31
Amounts owed to group undertakings
Current
75,399 GBP2018-12-31
36,700 GBP2017-12-31
Other Taxation & Social Security Payable
Current
156,635 GBP2018-12-31
139,470 GBP2017-12-31
Other Creditors
Current
500,235 GBP2018-12-31
266,261 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
172,500 GBP2018-12-31
262,500 GBP2017-12-31
Other Creditors
Non-current
12,543 GBP2018-12-31
58,551 GBP2017-12-31