Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
23,957 GBP2016-12-31
38,986 GBP2015-12-31
Property, Plant & Equipment
67,735 GBP2016-12-31
75,534 GBP2015-12-31
Fixed Assets - Investments
1 GBP2015-12-31
Fixed Assets
91,692 GBP2016-12-31
114,521 GBP2015-12-31
Debtors
507,081 GBP2016-12-31
257,247 GBP2015-12-31
Cash at bank and in hand
106,366 GBP2016-12-31
273,931 GBP2015-12-31
Current Assets
613,447 GBP2016-12-31
531,178 GBP2015-12-31
Creditors
Current
1,346,614 GBP2016-12-31
939,313 GBP2015-12-31
Net Current Assets/Liabilities
-733,167 GBP2016-12-31
-408,135 GBP2015-12-31
Total Assets Less Current Liabilities
-641,475 GBP2016-12-31
-293,614 GBP2015-12-31
Creditors
Non-current
2,765,884 GBP2016-12-31
2,554,466 GBP2015-12-31
Net Assets/Liabilities
-3,407,359 GBP2016-12-31
-2,848,080 GBP2015-12-31
Equity
Called up share capital
501 GBP2016-12-31
501 GBP2015-12-31
Retained earnings (accumulated losses)
-3,407,860 GBP2016-12-31
-2,848,581 GBP2015-12-31
Equity
-3,407,359 GBP2016-12-31
-2,848,080 GBP2015-12-31
Average Number of Employees
182016-01-01 ~ 2016-12-31
1062015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2015-12-31
Other than goodwill
88,790 GBP2015-12-31
Intangible Assets - Gross Cost
98,790 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2016-12-31
10,000 GBP2015-12-31
Other than goodwill
64,833 GBP2016-12-31
49,804 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
74,833 GBP2016-12-31
59,804 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,029 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,029 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Other than goodwill
23,957 GBP2016-12-31
38,986 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,455 GBP2016-12-31
39,455 GBP2015-12-31
Furniture and fittings
21,395 GBP2016-12-31
20,606 GBP2015-12-31
Computers
128,627 GBP2016-12-31
105,369 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
189,477 GBP2016-12-31
165,430 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,180 GBP2016-12-31
35,740 GBP2015-12-31
Furniture and fittings
17,413 GBP2016-12-31
13,138 GBP2015-12-31
Computers
65,149 GBP2016-12-31
41,018 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,742 GBP2016-12-31
89,896 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,440 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
4,275 GBP2016-01-01 ~ 2016-12-31
Computers
24,131 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,846 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
275 GBP2016-12-31
3,715 GBP2015-12-31
Furniture and fittings
3,982 GBP2016-12-31
7,468 GBP2015-12-31
Computers
63,478 GBP2016-12-31
64,351 GBP2015-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2015-12-31
Investments in Group Undertakings
1 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
417,708 GBP2016-12-31
254,285 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
89,373 GBP2016-12-31
2,962 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
507,081 GBP2016-12-31
257,247 GBP2015-12-31
Trade Creditors/Trade Payables
Current
178,469 GBP2016-12-31
83,984 GBP2015-12-31
Other Taxation & Social Security Payable
Current
358,499 GBP2016-12-31
339,240 GBP2015-12-31
Other Creditors
Current
809,646 GBP2016-12-31
516,089 GBP2015-12-31
Non-current
2,765,884 GBP2016-12-31
2,554,466 GBP2015-12-31
Total Borrowings
Secured
2,407,331 GBP2016-12-31
1,984,415 GBP2015-12-31