Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
850,397 GBP2017-12-31
109,960 GBP2016-12-31
Debtors
3,210,107 GBP2017-12-31
2,945,352 GBP2016-12-31
Cash at bank and in hand
811,657 GBP2017-12-31
1,494,064 GBP2016-12-31
Current Assets
4,021,764 GBP2017-12-31
4,439,416 GBP2016-12-31
Creditors
Current
6,260,690 GBP2017-12-31
3,751,904 GBP2016-12-31
Net Current Assets/Liabilities
-2,238,926 GBP2017-12-31
687,512 GBP2016-12-31
Total Assets Less Current Liabilities
-1,388,529 GBP2017-12-31
797,472 GBP2016-12-31
Net Assets/Liabilities
-1,426,409 GBP2017-12-31
797,472 GBP2016-12-31
Equity
Called up share capital
121 GBP2017-12-31
115 GBP2016-12-31
Share premium
10,092,762 GBP2017-12-31
5,907,983 GBP2016-12-31
Retained earnings (accumulated losses)
-11,519,292 GBP2017-12-31
-5,110,626 GBP2016-12-31
Equity
-1,426,409 GBP2017-12-31
797,472 GBP2016-12-31
Average Number of Employees
842017-01-01 ~ 2017-12-31
602016-04-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,136 GBP2017-12-31
13,136 GBP2016-12-31
Computers
161,281 GBP2017-12-31
122,874 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
985,294 GBP2017-12-31
159,010 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,228 GBP2017-12-31
3,925 GBP2016-12-31
Computers
78,713 GBP2017-12-31
43,847 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,897 GBP2017-12-31
49,050 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,303 GBP2017-01-01 ~ 2017-12-31
Computers
34,866 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,847 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
6,908 GBP2017-12-31
9,211 GBP2016-12-31
Computers
82,568 GBP2017-12-31
79,027 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
2,373,402 GBP2017-12-31
900,959 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
12,265 GBP2017-12-31
Other Debtors
Current
434,989 GBP2017-12-31
546,960 GBP2016-12-31
Amounts owed by directors
20,665 GBP2017-12-31
20,402 GBP2016-12-31
Prepayments/Accrued Income
Current
368,786 GBP2017-12-31
193,902 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
3,210,107 GBP2017-12-31
1,662,223 GBP2016-12-31
Debtors - Deferred Tax Asset
Current
1,283,129 GBP2016-12-31
Trade Creditors/Trade Payables
Current
384,481 GBP2017-12-31
260,200 GBP2016-12-31
Amounts owed to group undertakings
Current
194,119 GBP2017-12-31
428,724 GBP2016-12-31
Corporation Tax Payable
Current
85 GBP2017-12-31
5,044 GBP2016-12-31
Other Taxation & Social Security Payable
Current
42,038 GBP2017-12-31
169,582 GBP2016-12-31
Amount of value-added tax that is payable
117,868 GBP2017-12-31
64,955 GBP2016-12-31
Other Creditors
Current
39,750 GBP2017-12-31
8,896 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
5,482,349 GBP2017-12-31
2,814,503 GBP2016-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
37,880 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,880 GBP2017-12-31
-1,283,129 GBP2016-12-31