Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,585 GBP2015-12-31
Debtors
4,136,371 GBP2017-03-31
2,986,532 GBP2015-12-31
Cash at bank and in hand
1,181,127 GBP2017-03-31
521,236 GBP2015-12-31
Current Assets
5,317,498 GBP2017-03-31
3,507,768 GBP2015-12-31
Net Current Assets/Liabilities
2,792,703 GBP2017-03-31
2,258,665 GBP2015-12-31
Total Assets Less Current Liabilities
2,792,703 GBP2017-03-31
2,264,250 GBP2015-12-31
Creditors
Non-current
-475,747 GBP2017-03-31
-767,935 GBP2015-12-31
Net Assets/Liabilities
2,316,956 GBP2017-03-31
1,496,315 GBP2015-12-31
Equity
Called up share capital
12,022,569 GBP2017-03-31
12,022,569 GBP2015-12-31
Retained earnings (accumulated losses)
-9,705,613 GBP2017-03-31
-10,526,254 GBP2015-12-31
Equity
2,316,956 GBP2017-03-31
1,496,315 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
904 GBP2015-12-31
Computers
12,414 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
13,318 GBP2015-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-904 GBP2016-01-01 ~ 2017-03-31
Computers
-12,414 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-13,318 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
581 GBP2015-12-31
Computers
7,152 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,733 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
134 GBP2016-01-01 ~ 2017-03-31
Computers
1,990 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,124 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-715 GBP2016-01-01 ~ 2017-03-31
Computers
-9,142 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,857 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
323 GBP2015-12-31
Computers
5,262 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
1,132,847 GBP2017-03-31
517,049 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
2,685,414 GBP2017-03-31
1,192,109 GBP2015-12-31
Other Debtors
Current
348 GBP2017-03-31
348 GBP2015-12-31
Prepayments/Accrued Income
Current
222,613 GBP2017-03-31
701,075 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
4,041,222 GBP2017-03-31
Amounts falling due within one year, Current
2,410,581 GBP2015-12-31
Trade Creditors/Trade Payables
Current
27,817 GBP2017-03-31
37,690 GBP2015-12-31
Amounts owed to group undertakings
Current
1,103,615 GBP2017-03-31
64,757 GBP2015-12-31
Other Taxation & Social Security Payable
Current
21,055 GBP2015-12-31
Amount of value-added tax that is payable
36,862 GBP2017-03-31
42,933 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
1,356,501 GBP2017-03-31
1,082,668 GBP2015-12-31