Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
722,383 GBP2017-12-31
835,209 GBP2016-12-31
Property, Plant & Equipment
56,192 GBP2017-12-31
65,958 GBP2016-12-31
Fixed Assets
778,575 GBP2017-12-31
901,167 GBP2016-12-31
Debtors
566,123 GBP2017-12-31
458,715 GBP2016-12-31
Cash at bank and in hand
475,418 GBP2017-12-31
33,579 GBP2016-12-31
Current Assets
1,041,541 GBP2017-12-31
492,294 GBP2016-12-31
Creditors
Current
2,527,292 GBP2017-12-31
1,698,631 GBP2016-12-31
Net Current Assets/Liabilities
-1,485,751 GBP2017-12-31
-1,206,337 GBP2016-12-31
Total Assets Less Current Liabilities
-707,176 GBP2017-12-31
-305,170 GBP2016-12-31
Creditors
Non-current
765,886 GBP2017-12-31
742,234 GBP2016-12-31
Net Assets/Liabilities
-1,473,062 GBP2017-12-31
-1,047,404 GBP2016-12-31
Equity
Called up share capital
917 GBP2017-12-31
900 GBP2016-12-31
Share premium
49,860 GBP2017-12-31
49,860 GBP2016-12-31
Retained earnings (accumulated losses)
-1,528,564 GBP2017-12-31
Equity
-1,473,062 GBP2017-12-31
-1,047,404 GBP2016-12-31
Average Number of Employees
292017-01-01 ~ 2017-12-31
282016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
2,138,635 GBP2017-12-31
1,992,073 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,416,252 GBP2017-12-31
1,156,864 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
259,388 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
121,468 GBP2017-12-31
135,741 GBP2016-12-31
Property, Plant & Equipment - Disposals
-23,637 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,276 GBP2017-12-31
69,783 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,130 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,637 GBP2017-01-01 ~ 2017-12-31
Bank Overdrafts
Secured
351,606 GBP2017-12-31
274,189 GBP2016-12-31