Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,904,815 GBP2016-12-31
1,669,461 GBP2015-12-31
Property, Plant & Equipment
54,049 GBP2016-12-31
63,206 GBP2015-12-31
Fixed Assets
1,958,864 GBP2016-12-31
1,732,667 GBP2015-12-31
Total Inventories
55,090 GBP2016-12-31
81,545 GBP2015-12-31
Debtors
1,216,250 GBP2016-12-31
1,222,387 GBP2015-12-31
Cash at bank and in hand
56,621 GBP2016-12-31
75,801 GBP2015-12-31
Current Assets
1,327,961 GBP2016-12-31
1,379,733 GBP2015-12-31
Creditors
Current
1,900,338 GBP2016-12-31
1,237,405 GBP2015-12-31
Net Current Assets/Liabilities
-572,377 GBP2016-12-31
142,328 GBP2015-12-31
Total Assets Less Current Liabilities
1,386,487 GBP2016-12-31
1,874,995 GBP2015-12-31
Equity
Called up share capital
117,500 GBP2016-12-31
117,500 GBP2015-12-31
Share premium
272,494 GBP2016-12-31
272,494 GBP2015-12-31
Retained earnings (accumulated losses)
996,493 GBP2016-12-31
1,485,001 GBP2015-12-31
Equity
1,386,487 GBP2016-12-31
1,874,995 GBP2015-12-31
Average Number of Employees
172016-01-01 ~ 2016-12-31
232015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,747,056 GBP2016-12-31
2,232,094 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
842,241 GBP2016-12-31
562,633 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
279,608 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Other than goodwill
1,904,815 GBP2016-12-31
1,669,461 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,195 GBP2016-12-31
18,195 GBP2015-12-31
Plant and equipment
229,515 GBP2016-12-31
214,839 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
247,710 GBP2016-12-31
233,034 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,737 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-12,737 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,591 GBP2016-12-31
3,761 GBP2015-12-31
Plant and equipment
188,070 GBP2016-12-31
166,067 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,661 GBP2016-12-31
169,828 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,830 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
28,419 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,249 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,416 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,416 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
12,604 GBP2016-12-31
14,434 GBP2015-12-31
Plant and equipment
41,445 GBP2016-12-31
48,772 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,720 GBP2016-12-31
25,916 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
1,084,487 GBP2016-12-31
841,231 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
110,043 GBP2016-12-31
355,240 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
1,216,250 GBP2016-12-31
1,222,387 GBP2015-12-31
Trade Creditors/Trade Payables
Current
56,234 GBP2016-12-31
87,955 GBP2015-12-31
Amounts owed to group undertakings
Current
1,735,792 GBP2016-12-31
869,797 GBP2015-12-31
Other Taxation & Social Security Payable
Current
-90,410 GBP2016-12-31
65,550 GBP2015-12-31
Other Creditors
Current
198,722 GBP2016-12-31
214,103 GBP2015-12-31