Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
77,001 GBP2017-12-31
51,746 GBP2016-12-31
Fixed Assets - Investments
50 GBP2017-12-31
50 GBP2016-12-31
Fixed Assets
77,051 GBP2017-12-31
51,796 GBP2016-12-31
Debtors
3,242,591 GBP2017-12-31
1,918,147 GBP2016-12-31
Cash at bank and in hand
1,802,380 GBP2017-12-31
1,064,123 GBP2016-12-31
Current Assets
5,044,971 GBP2017-12-31
2,982,270 GBP2016-12-31
Creditors
Amounts falling due within one year
3,747,495 GBP2017-12-31
2,356,393 GBP2016-12-31
Net Current Assets/Liabilities
1,297,476 GBP2017-12-31
625,877 GBP2016-12-31
Total Assets Less Current Liabilities
1,374,527 GBP2017-12-31
677,673 GBP2016-12-31
Creditors
Amounts falling due after one year
343,824 GBP2017-12-31
348,751 GBP2016-12-31
Net Assets/Liabilities
1,023,327 GBP2017-12-31
319,935 GBP2016-12-31
Equity
Called up share capital
72,200 GBP2017-12-31
72,200 GBP2016-12-31
Retained earnings (accumulated losses)
951,127 GBP2017-12-31
Retained earnings (accumulated losses), Restated amount
247,735 GBP2016-12-31
Equity
1,023,327 GBP2017-12-31
Restated amount
319,935 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002017-01-01 ~ 2017-12-31
Office equipment
33.002017-01-01 ~ 2017-12-31
Average Number of Employees
682017-01-01 ~ 2017-12-31
612016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,452 GBP2017-12-31
7,778 GBP2016-12-31
Office equipment
234,314 GBP2017-12-31
225,183 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
297,766 GBP2017-12-31
232,961 GBP2016-12-31
Property, Plant & Equipment - Disposals
Office equipment
-9,197 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-9,197 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,808 GBP2017-12-31
8,601 GBP2016-12-31
Office equipment
194,957 GBP2017-12-31
172,614 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,765 GBP2017-12-31
181,215 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,207 GBP2017-01-01 ~ 2017-12-31
Office equipment
29,566 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,773 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-7,223 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,223 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
37,644 GBP2017-12-31
-823 GBP2016-12-31
Office equipment
39,357 GBP2017-12-31
52,569 GBP2016-12-31
Amounts invested in assets
Cost valuation, Non-current
50 GBP2017-12-31
Non-current
50 GBP2017-12-31
50 GBP2016-12-31
Trade Debtors/Trade Receivables
2,403,947 GBP2017-12-31
1,337,771 GBP2016-12-31
Other Debtors
838,644 GBP2017-12-31
580,376 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
240,883 GBP2017-12-31
125,435 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
441,306 GBP2017-12-31
301,547 GBP2016-12-31
Other Creditors
Amounts falling due within one year
3,065,306 GBP2017-12-31
1,929,411 GBP2016-12-31
Amounts falling due after one year
343,824 GBP2017-12-31
348,751 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
241,358 GBP2017-12-31
57,095 GBP2016-12-31
Between one and five year
885,179 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,126,537 GBP2017-12-31
57,095 GBP2016-12-31