Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
194,392 GBP2017-04-30
314,605 GBP2015-12-31
Fixed Assets
194,392 GBP2017-04-30
314,605 GBP2015-12-31
Total Inventories
7,390 GBP2017-04-30
5,008 GBP2015-12-31
Debtors
3,401,768 GBP2017-04-30
3,854,797 GBP2015-12-31
Cash at bank and in hand
331 GBP2017-04-30
2,103 GBP2015-12-31
Current Assets
3,409,489 GBP2017-04-30
3,861,908 GBP2015-12-31
Creditors
Current
15,861,906 GBP2017-04-30
12,122,668 GBP2015-12-31
Net Current Assets/Liabilities
-12,452,417 GBP2017-04-30
-8,260,760 GBP2015-12-31
Total Assets Less Current Liabilities
-12,258,025 GBP2017-04-30
-7,946,155 GBP2015-12-31
Equity
Called up share capital
5 GBP2017-04-30
5 GBP2015-12-31
Share premium
559,995 GBP2017-04-30
559,995 GBP2015-12-31
Retained earnings (accumulated losses)
-12,818,025 GBP2017-04-30
-8,506,155 GBP2015-12-31
Equity
-12,258,025 GBP2017-04-30
-7,946,155 GBP2015-12-31
Average Number of Employees
662016-01-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2015-12-31
Development expenditure
996,464 GBP2015-12-31
Intangible Assets - Gross Cost
1,011,464 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2015-12-31
Development expenditure
996,464 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,011,464 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
340,539 GBP2017-04-30
340,539 GBP2015-12-31
Motor vehicles
22,752 GBP2017-04-30
22,752 GBP2015-12-31
Computers
877,689 GBP2017-04-30
834,550 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
1,240,980 GBP2017-04-30
1,197,841 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
174,906 GBP2017-04-30
140,852 GBP2015-12-31
Motor vehicles
22,752 GBP2017-04-30
22,752 GBP2015-12-31
Computers
848,930 GBP2017-04-30
719,632 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,046,588 GBP2017-04-30
883,236 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,054 GBP2016-01-01 ~ 2017-04-30
Computers
129,298 GBP2016-01-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,352 GBP2016-01-01 ~ 2017-04-30
Property, Plant & Equipment
Furniture and fittings
165,633 GBP2017-04-30
199,687 GBP2015-12-31
Computers
28,759 GBP2017-04-30
114,918 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
443,463 GBP2017-04-30
1,028,647 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
2,135,084 GBP2017-04-30
2,135,084 GBP2015-12-31
Other Debtors
Current
1,100 GBP2017-04-30
1,100 GBP2015-12-31
Amount of corporation tax that is recoverable
Current
465,962 GBP2017-04-30
465,962 GBP2015-12-31
Prepayments/Accrued Income
Current
356,159 GBP2017-04-30
224,004 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
3,401,768 GBP2017-04-30
Amounts falling due within one year, Current
3,854,797 GBP2015-12-31
Trade Creditors/Trade Payables
Current
299,439 GBP2017-04-30
371,967 GBP2015-12-31
Amounts owed to group undertakings
Current
14,238,614 GBP2017-04-30
11,112,902 GBP2015-12-31
Other Taxation & Social Security Payable
Current
138,271 GBP2017-04-30
123,685 GBP2015-12-31
Other Creditors
Current
901,309 GBP2017-04-30
44,147 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
252,273 GBP2017-04-30
410,651 GBP2015-12-31