Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
96,342 GBP2016-12-31
39,061 GBP2015-12-31
Fixed Assets - Investments
813,370 GBP2016-12-31
698,403 GBP2015-12-31
Fixed Assets
909,712 GBP2016-12-31
737,464 GBP2015-12-31
Debtors
13,115,625 GBP2016-12-31
8,161,442 GBP2015-12-31
Cash at bank and in hand
2,582,715 GBP2016-12-31
3,182,363 GBP2015-12-31
Current Assets
15,698,340 GBP2016-12-31
11,343,805 GBP2015-12-31
Creditors
Current
-4,866,720 GBP2016-12-31
-4,021,709 GBP2015-12-31
Net Current Assets/Liabilities
10,831,620 GBP2016-12-31
7,322,096 GBP2015-12-31
Total Assets Less Current Liabilities
11,741,332 GBP2016-12-31
8,059,560 GBP2015-12-31
Net Assets/Liabilities
11,001,332 GBP2016-12-31
7,786,378 GBP2015-12-31
Equity
Called up share capital
12,304 GBP2016-12-31
10,000 GBP2015-12-31
Share premium
605,435 GBP2016-12-31
Retained earnings (accumulated losses)
10,383,593 GBP2016-12-31
7,776,378 GBP2015-12-31
Equity
11,001,332 GBP2016-12-31
7,786,378 GBP2015-12-31
Called up share capital, Restated amount
10,000 GBP2014-12-31
Restated amount
5,374,119 GBP2014-12-31
Profit/Loss
8,250,874 GBP2016-01-01 ~ 2016-12-31
3,974,154 GBP2015-01-01 ~ 2015-12-31
Issue of Equity Instruments
Called up share capital
2,304 GBP2016-01-01 ~ 2016-12-31
Issue of Equity Instruments
607,739 GBP2016-01-01 ~ 2016-12-31
Wages/Salaries
2,748,132 GBP2016-01-01 ~ 2016-12-31
2,254,612 GBP2015-01-01 ~ 2015-12-31
Social Security Costs
568,754 GBP2016-01-01 ~ 2016-12-31
188,877 GBP2015-01-01 ~ 2015-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,290 GBP2016-01-01 ~ 2016-12-31
12,000 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
3,331,176 GBP2016-01-01 ~ 2016-12-31
2,455,489 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Computers
132,649 GBP2016-12-31
50,109 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
36,307 GBP2016-12-31
11,048 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
25,259 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Computers
96,342 GBP2016-12-31
39,061 GBP2015-12-31
Investments in Subsidiaries
813,370 GBP2016-12-31
698,403 GBP2015-12-31
Trade Debtors/Trade Receivables
5,807,444 GBP2016-12-31
7,190,457 GBP2015-12-31
Amount of corporation tax that is recoverable
500,000 GBP2016-12-31
155,581 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
3,102,088 GBP2016-12-31
Other Debtors
Current
2,932,087 GBP2016-12-31
444,194 GBP2015-12-31
Prepayments/Accrued Income
Current
30,396 GBP2016-12-31
63,194 GBP2015-12-31
Corporation Tax Payable
Current
551,293 GBP2015-12-31
Other Taxation & Social Security Payable
Current
449,028 GBP2016-12-31
480,462 GBP2015-12-31
Trade Creditors/Trade Payables
Current
635,038 GBP2016-12-31
192,888 GBP2015-12-31
Amounts owed to group undertakings
Current
964,680 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
1,355,856 GBP2016-12-31
1,797,188 GBP2015-12-31