Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
614,482 GBP2017-12-31
1,127,867 GBP2016-12-31
Property, Plant & Equipment
169,785 GBP2017-12-31
205,239 GBP2016-12-31
Debtors
Current
8,420,174 GBP2017-12-31
8,051,289 GBP2016-12-31
Cash at bank and in hand
27,306 GBP2017-12-31
305,424 GBP2016-12-31
Current Assets
8,447,480 GBP2017-12-31
8,356,713 GBP2016-12-31
Net Current Assets/Liabilities
3,465,154 GBP2017-12-31
5,191,742 GBP2016-12-31
Total Assets Less Current Liabilities
4,249,421 GBP2017-12-31
6,524,848 GBP2016-12-31
Creditors
Non-current
-23,983 GBP2016-12-31
Net Assets/Liabilities
4,224,515 GBP2017-12-31
6,469,655 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
4,224,513 GBP2017-12-31
6,469,653 GBP2016-12-31
Equity
4,224,515 GBP2017-12-31
6,469,655 GBP2016-12-31
Intangible Assets - Gross Cost
Development expenditure
2,725,131 GBP2017-12-31
2,569,169 GBP2016-12-31
Intangible Assets - Gross Cost
2,775,186 GBP2017-12-31
2,601,507 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,127,987 GBP2017-12-31
1,446,704 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,160,704 GBP2017-12-31
1,473,641 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
681,283 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
687,063 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Development expenditure
597,144 GBP2017-12-31
1,122,465 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,528 GBP2017-12-31
45,528 GBP2016-12-31
Other
329,758 GBP2017-12-31
319,242 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
375,286 GBP2017-12-31
364,770 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,829 GBP2017-12-31
4,553 GBP2016-12-31
Other
198,672 GBP2017-12-31
154,978 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,501 GBP2017-12-31
159,531 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,276 GBP2017-01-01 ~ 2017-12-31
Other
43,694 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,970 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
38,699 GBP2017-12-31
40,975 GBP2016-12-31
Other
131,086 GBP2017-12-31
164,264 GBP2016-12-31
Trade Debtors/Trade Receivables
2,400,561 GBP2017-12-31
2,923,862 GBP2016-12-31
Other Debtors
6,019,613 GBP2017-12-31
5,127,427 GBP2016-12-31
Debtors
8,420,174 GBP2017-12-31
8,051,289 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
79,332 GBP2017-12-31
174,131 GBP2016-12-31
Trade Creditors/Trade Payables
Current
1,452,454 GBP2017-12-31
1,290,474 GBP2016-12-31
Amounts owed to group undertakings
Current
59,211 GBP2017-12-31
8,614 GBP2016-12-31
Corporation Tax Payable
53,702 GBP2017-12-31
94,085 GBP2016-12-31
Other Taxation & Social Security Payable
663,555 GBP2017-12-31
320,065 GBP2016-12-31
Other Creditors
Current
2,674,072 GBP2017-12-31
1,277,602 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
23,983 GBP2016-12-31