Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
167,402 GBP2016-12-31
88,757 GBP2015-12-31
Fixed Assets - Investments
4,400 GBP2016-12-31
1 GBP2015-12-31
Fixed Assets
171,802 GBP2016-12-31
88,758 GBP2015-12-31
Debtors
1,875,504 GBP2016-12-31
415,188 GBP2015-12-31
Cash at bank and in hand
4,943,797 GBP2016-12-31
558,122 GBP2015-12-31
Current Assets
6,819,301 GBP2016-12-31
973,310 GBP2015-12-31
Creditors
Current
1,732,283 GBP2016-12-31
155,783 GBP2015-12-31
Net Current Assets/Liabilities
5,087,018 GBP2016-12-31
817,527 GBP2015-12-31
Total Assets Less Current Liabilities
5,258,820 GBP2016-12-31
906,285 GBP2015-12-31
Creditors
Non-current
20,000 GBP2015-12-31
Net Assets/Liabilities
5,258,820 GBP2016-12-31
886,285 GBP2015-12-31
Equity
Called up share capital
32 GBP2016-12-31
21 GBP2015-12-31
Share premium
13,482,538 GBP2016-12-31
3,465,217 GBP2015-12-31
Retained earnings (accumulated losses)
-8,259,414 GBP2016-12-31
-2,578,953 GBP2015-12-31
Equity
5,258,820 GBP2016-12-31
886,285 GBP2015-12-31
Average Number of Employees
942016-01-01 ~ 2016-12-31
372015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,221 GBP2016-12-31
10,221 GBP2015-12-31
Furniture and fittings
50,853 GBP2016-12-31
11,399 GBP2015-12-31
Computers
185,593 GBP2016-12-31
83,450 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
246,667 GBP2016-12-31
105,070 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,868 GBP2016-12-31
404 GBP2015-12-31
Furniture and fittings
10,538 GBP2016-12-31
849 GBP2015-12-31
Computers
62,859 GBP2016-12-31
15,060 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,265 GBP2016-12-31
16,313 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,464 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
9,689 GBP2016-01-01 ~ 2016-12-31
Computers
47,799 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,952 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,353 GBP2016-12-31
9,817 GBP2015-12-31
Furniture and fittings
40,315 GBP2016-12-31
10,550 GBP2015-12-31
Computers
122,734 GBP2016-12-31
68,390 GBP2015-12-31
Investments in Group Undertakings
Cost valuation
4,400 GBP2016-12-31
1 GBP2015-12-31
Additions to investments
4,399 GBP2016-12-31
Investments in Group Undertakings
4,400 GBP2016-12-31
1 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
543,556 GBP2016-12-31
107,263 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
796,987 GBP2016-12-31
82,473 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
534,961 GBP2016-12-31
225,452 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
1,875,504 GBP2016-12-31
415,188 GBP2015-12-31
Trade Creditors/Trade Payables
Current
551,013 GBP2016-12-31
77,157 GBP2015-12-31
Amounts owed to group undertakings
Current
752,967 GBP2016-12-31
Other Taxation & Social Security Payable
Current
145,211 GBP2016-12-31
62,156 GBP2015-12-31
Other Creditors
Current
283,092 GBP2016-12-31
16,470 GBP2015-12-31
Non-current
20,000 GBP2015-12-31