Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,610 GBP2017-06-30
3,311 GBP2015-12-31
Property, Plant & Equipment
65,249 GBP2017-06-30
16,366 GBP2015-12-31
Fixed Assets
67,859 GBP2017-06-30
19,677 GBP2015-12-31
Debtors
15,326,230 GBP2017-06-30
1,238,988 GBP2015-12-31
Cash at bank and in hand
758,658 GBP2017-06-30
9,465,969 GBP2015-12-31
Current Assets
16,084,888 GBP2017-06-30
10,704,957 GBP2015-12-31
Creditors
Current
15,548,068 GBP2017-06-30
10,145,483 GBP2015-12-31
Net Current Assets/Liabilities
536,820 GBP2017-06-30
559,474 GBP2015-12-31
Total Assets Less Current Liabilities
604,679 GBP2017-06-30
579,151 GBP2015-12-31
Equity
Called up share capital
80 GBP2017-06-30
80 GBP2015-12-31
Share premium
8,079 GBP2017-06-30
8,079 GBP2015-12-31
Retained earnings (accumulated losses)
410,195 GBP2017-06-30
570,992 GBP2015-12-31
Equity
604,679 GBP2017-06-30
579,151 GBP2015-12-31
Average Number of Employees
712016-01-01 ~ 2017-06-30
632015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,675 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,065 GBP2017-06-30
1,364 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
701 GBP2016-01-01 ~ 2017-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,610 GBP2017-06-30
3,311 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,992 GBP2017-06-30
46,233 GBP2015-12-31
Furniture and fittings
61,222 GBP2017-06-30
44,980 GBP2015-12-31
Computers
449,534 GBP2017-06-30
395,707 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
564,748 GBP2017-06-30
486,920 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,604 GBP2017-06-30
46,233 GBP2015-12-31
Furniture and fittings
48,211 GBP2017-06-30
44,538 GBP2015-12-31
Computers
402,684 GBP2017-06-30
379,783 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,499 GBP2017-06-30
470,554 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,371 GBP2016-01-01 ~ 2017-06-30
Furniture and fittings
3,673 GBP2016-01-01 ~ 2017-06-30
Computers
22,901 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,945 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment
Improvements to leasehold property
5,388 GBP2017-06-30
Furniture and fittings
13,011 GBP2017-06-30
442 GBP2015-12-31
Computers
46,850 GBP2017-06-30
15,924 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
326,002 GBP2017-06-30
222,252 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
14,924,317 GBP2017-06-30
Other Debtors
Amounts falling due within one year, Current
75,911 GBP2017-06-30
1,016,736 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
15,326,230 GBP2017-06-30
1,238,988 GBP2015-12-31
Trade Creditors/Trade Payables
Current
175,858 GBP2017-06-30
69,844 GBP2015-12-31
Amounts owed to group undertakings
Current
9,965,265 GBP2017-06-30
8,050,784 GBP2015-12-31
Other Taxation & Social Security Payable
Current
146,640 GBP2017-06-30
272,023 GBP2015-12-31
Other Creditors
Current
5,260,305 GBP2017-06-30
1,752,832 GBP2015-12-31