Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
657,928 GBP2018-12-31
608,768 GBP2017-12-31
Property, Plant & Equipment
106,972 GBP2018-12-31
104,871 GBP2017-12-31
Fixed Assets - Investments
50 GBP2018-12-31
50 GBP2017-12-31
Fixed Assets
764,950 GBP2018-12-31
713,689 GBP2017-12-31
Total Inventories
3,285 GBP2018-12-31
3,693 GBP2017-12-31
Debtors
2,217,010 GBP2018-12-31
1,538,781 GBP2017-12-31
Cash at bank and in hand
873,337 GBP2018-12-31
122,097 GBP2017-12-31
Current Assets
3,093,632 GBP2018-12-31
1,664,571 GBP2017-12-31
Creditors
Current
3,501,732 GBP2018-12-31
3,556,242 GBP2017-12-31
Net Current Assets/Liabilities
-408,100 GBP2018-12-31
-1,891,671 GBP2017-12-31
Total Assets Less Current Liabilities
356,850 GBP2018-12-31
-1,177,982 GBP2017-12-31
Creditors
Non-current
2,687,000 GBP2018-12-31
200,000 GBP2017-12-31
Net Assets/Liabilities
-2,330,150 GBP2018-12-31
-1,377,982 GBP2017-12-31
Equity
Called up share capital
176 GBP2018-12-31
176 GBP2017-12-31
Share premium
1,958,409 GBP2018-12-31
1,958,409 GBP2017-12-31
Retained earnings (accumulated losses)
-5,388,735 GBP2018-12-31
-3,336,567 GBP2017-12-31
Equity
-2,330,150 GBP2018-12-31
-1,377,982 GBP2017-12-31
Average Number of Employees
532018-01-01 ~ 2018-12-31
342017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Development expenditure
1,952,402 GBP2018-12-31
1,473,471 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,294,474 GBP2018-12-31
864,703 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
429,771 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Development expenditure
657,928 GBP2018-12-31
608,768 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,584 GBP2018-12-31
61,584 GBP2017-12-31
Furniture and fittings
51,480 GBP2018-12-31
49,798 GBP2017-12-31
Computers
119,515 GBP2018-12-31
98,923 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
232,579 GBP2018-12-31
210,305 GBP2017-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-81 GBP2018-01-01 ~ 2018-12-31
Computers
-3,831 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-3,912 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,569 GBP2018-12-31
9,323 GBP2017-12-31
Furniture and fittings
35,411 GBP2018-12-31
30,399 GBP2017-12-31
Computers
76,627 GBP2018-12-31
65,712 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,607 GBP2018-12-31
105,434 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,246 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
5,090 GBP2018-01-01 ~ 2018-12-31
Computers
14,501 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,837 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-78 GBP2018-01-01 ~ 2018-12-31
Computers
-3,586 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,664 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Improvements to leasehold property
48,015 GBP2018-12-31
52,261 GBP2017-12-31
Furniture and fittings
16,069 GBP2018-12-31
19,399 GBP2017-12-31
Computers
42,888 GBP2018-12-31
33,211 GBP2017-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2017-12-31
Investments in Group Undertakings
1 GBP2018-12-31
1 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
274,454 GBP2018-12-31
301,308 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
47,155 GBP2018-12-31
43,361 GBP2017-12-31
Other Debtors
Current
1,137,617 GBP2018-12-31
709,316 GBP2017-12-31
Prepayments/Accrued Income
Current
711 GBP2018-12-31
4,745 GBP2017-12-31
Prepayments
Current
757,073 GBP2018-12-31
480,051 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
2,217,010 GBP2018-12-31
1,538,781 GBP2017-12-31
Trade Creditors/Trade Payables
Current
649,179 GBP2018-12-31
672,909 GBP2017-12-31
Other Taxation & Social Security Payable
Current
77,083 GBP2018-12-31
46,445 GBP2017-12-31
Other Creditors
Current
11,815 GBP2018-12-31
7,633 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
1,108,575 GBP2018-12-31
899,900 GBP2017-12-31
Accrued Liabilities
Current
533,830 GBP2018-12-31
300,029 GBP2017-12-31
Total Borrowings
Secured
3,037,000 GBP2018-12-31
1,500,000 GBP2017-12-31