Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,994 GBP2018-12-31
13,964 GBP2017-12-31
Fixed Assets
20,994 GBP2018-12-31
13,964 GBP2017-12-31
Debtors
Current
2,093,519 GBP2018-12-31
3,081,129 GBP2017-12-31
Cash at bank and in hand
170,974 GBP2018-12-31
119,851 GBP2017-12-31
Current Assets
2,264,493 GBP2018-12-31
3,200,980 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-5,090,123 GBP2018-12-31
-3,789,387 GBP2017-12-31
Net Current Assets/Liabilities
-2,825,630 GBP2018-12-31
-588,407 GBP2017-12-31
Total Assets Less Current Liabilities
-2,804,636 GBP2018-12-31
-574,443 GBP2017-12-31
Net Assets/Liabilities
-2,804,636 GBP2018-12-31
-574,443 GBP2017-12-31
Equity
Called up share capital
1,250 GBP2018-12-31
1,250 GBP2017-12-31
Share premium
2,366,210 GBP2018-12-31
2,366,210 GBP2017-12-31
Retained earnings (accumulated losses)
-5,172,096 GBP2018-12-31
-2,941,903 GBP2017-12-31
Equity
-2,804,636 GBP2018-12-31
-574,443 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Buildings
11,960 GBP2018-12-31
11,960 GBP2017-12-31
Furniture and fittings
21,472 GBP2018-12-31
21,472 GBP2017-12-31
Office equipment
16,227 GBP2018-12-31
16,227 GBP2017-12-31
Computers
120,012 GBP2018-12-31
102,820 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
169,671 GBP2018-12-31
152,479 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,472 GBP2017-12-31
Office equipment
16,227 GBP2017-12-31
Computers
94,898 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
138,517 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
6,213 GBP2018-01-01 ~ 2018-12-31
Owned/Freehold
10,160 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,472 GBP2018-12-31
Office equipment
16,227 GBP2018-12-31
Computers
101,111 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,677 GBP2018-12-31
Property, Plant & Equipment
Buildings
2,093 GBP2018-12-31
6,040 GBP2017-12-31
Computers
18,901 GBP2018-12-31
7,923 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
674,893 GBP2018-12-31
1,265,524 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
874,160 GBP2017-12-31
Other Debtors
Current
9,087 GBP2018-12-31
830,429 GBP2017-12-31
Prepayments/Accrued Income
Current
1,409,539 GBP2018-12-31
111,016 GBP2017-12-31
Other Remaining Borrowings
Current
444,988 GBP2018-12-31
444,988 GBP2017-12-31
Trade Creditors/Trade Payables
Current
77,261 GBP2018-12-31
23,488 GBP2017-12-31
Amounts owed to group undertakings
Current
1,741,669 GBP2018-12-31
2,077,005 GBP2017-12-31
Other Taxation & Social Security Payable
Current
125,537 GBP2018-12-31
188,611 GBP2017-12-31
Other Creditors
Current
30,911 GBP2018-12-31
2,830 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
2,669,757 GBP2018-12-31
1,052,465 GBP2017-12-31
Creditors
Current
5,090,123 GBP2018-12-31
3,789,387 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,046 GBP2018-12-31
90,536 GBP2017-12-31
Between one and five year
7,647 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,046 GBP2018-12-31
98,183 GBP2017-12-31