Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,252 GBP2016-12-31
9,966 GBP2015-12-31
Fixed Assets
7,252 GBP2016-12-31
9,966 GBP2015-12-31
Debtors
689,674 GBP2016-12-31
915,310 GBP2015-12-31
Cash at bank and in hand
67,035 GBP2016-12-31
100,912 GBP2015-12-31
Current Assets
756,709 GBP2016-12-31
1,016,222 GBP2015-12-31
Creditors
Current, Amounts falling due within one year
-23,552,837 GBP2016-12-31
-19,708,065 GBP2015-12-31
Net Current Assets/Liabilities
-22,796,128 GBP2016-12-31
-18,691,843 GBP2015-12-31
Total Assets Less Current Liabilities
-22,788,876 GBP2016-12-31
-18,681,877 GBP2015-12-31
Creditors
Non-current, Amounts falling due after one year
-24,000 GBP2015-12-31
Net Assets/Liabilities
-22,788,876 GBP2016-12-31
-18,705,877 GBP2015-12-31
Equity
Called up share capital
1,173 GBP2016-12-31
1,173 GBP2015-12-31
Share premium
324,954 GBP2016-12-31
324,954 GBP2015-12-31
Retained earnings (accumulated losses)
-23,115,003 GBP2016-12-31
-19,032,004 GBP2015-12-31
Equity
-22,788,876 GBP2016-12-31
-18,705,877 GBP2015-12-31
Average Number of Employees
442016-01-01 ~ 2016-12-31
442015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,520 GBP2015-12-31
Office equipment
3,734 GBP2015-12-31
Computers
42,763 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
112,017 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Computers
-37,081 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-40,815 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,125 GBP2016-01-01 ~ 2016-12-31
Computers, Owned/Freehold
6,127 GBP2016-01-01 ~ 2016-12-31
Owned/Freehold
7,252 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
3,781 GBP2015-12-31
Office equipment
128 GBP2015-12-31
Computers
6,057 GBP2015-12-31
Other Debtors
Non-current
184,165 GBP2015-12-31
Debtors
Non-current
184,165 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
91,246 GBP2016-12-31
368,112 GBP2015-12-31
Other Debtors
Current
202,690 GBP2016-12-31
30,601 GBP2015-12-31
Prepayments/Accrued Income
Current
395,738 GBP2016-12-31
332,432 GBP2015-12-31
Debtors
Current
689,674 GBP2016-12-31
915,310 GBP2015-12-31
Bank Overdrafts
Current
34 GBP2016-12-31
Trade Creditors/Trade Payables
Current
1,045,869 GBP2016-12-31
310,705 GBP2015-12-31
Amounts owed to group undertakings
Current
19,978,479 GBP2016-12-31
16,730,913 GBP2015-12-31
Other Taxation & Social Security Payable
Current
653,279 GBP2016-12-31
113,660 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
3,349 GBP2015-12-31
Other Creditors
Current
68,066 GBP2016-12-31
44,101 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
1,807,110 GBP2016-12-31
2,505,335 GBP2015-12-31
Creditors
Current
23,552,837 GBP2016-12-31
19,708,063 GBP2015-12-31
Other Creditors
Non-current
24,000 GBP2015-12-31
Creditors
Non-current
24,000 GBP2015-12-31