Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
336,234 GBP2016-12-31
Property, Plant & Equipment
31,942 GBP2016-12-31
26,400 GBP2015-12-31
Fixed Assets
368,176 GBP2016-12-31
26,400 GBP2015-12-31
Debtors
441,745 GBP2016-12-31
356,063 GBP2015-12-31
Cash at bank and in hand
818,958 GBP2016-12-31
119,134 GBP2015-12-31
Current Assets
1,260,703 GBP2016-12-31
475,197 GBP2015-12-31
Creditors
-1,264,594 GBP2016-12-31
-461,883 GBP2015-12-31
Net Current Assets/Liabilities
-3,891 GBP2016-12-31
13,314 GBP2015-12-31
Total Assets Less Current Liabilities
364,285 GBP2016-12-31
39,714 GBP2015-12-31
Net Assets/Liabilities
364,285 GBP2016-12-31
39,714 GBP2015-12-31
Equity
Called up share capital
34,477 GBP2016-12-31
26,865 GBP2015-12-31
22,388 GBP2014-12-31
Share premium
6,869,036 GBP2016-12-31
3,562,942 GBP2015-12-31
2,367,635 GBP2014-12-31
Retained earnings (accumulated losses)
-6,539,228 GBP2016-12-31
-3,550,093 GBP2015-12-31
-1,596,064 GBP2014-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,088,624 GBP2016-01-01 ~ 2016-12-31
-1,960,796 GBP2015-01-01 ~ 2015-12-31
Wages/Salaries
1,027,247 GBP2016-01-01 ~ 2016-12-31
645,445 GBP2015-01-01 ~ 2015-12-31
Social Security Costs
106,545 GBP2016-01-01 ~ 2016-12-31
69,465 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
1,133,792 GBP2016-01-01 ~ 2016-12-31
714,910 GBP2015-01-01 ~ 2015-12-31
Average number of employees in administration and support functions
232016-01-01 ~ 2016-12-31
222015-01-01 ~ 2015-12-31
Average Number of Employees
232016-01-01 ~ 2016-12-31
222015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Development expenditure
347,780 GBP2016-12-31
Intangible Assets - Gross Cost
355,280 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
19,046 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,046 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
19,046 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
19,046 GBP2016-12-31
Intangible Assets
Development expenditure
328,734 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,709 GBP2016-12-31
6,464 GBP2015-12-31
Computers
53,236 GBP2016-12-31
33,715 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
60,945 GBP2016-12-31
40,179 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,483 GBP2016-12-31
1,935 GBP2015-12-31
Computers
25,520 GBP2016-12-31
11,844 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,003 GBP2016-12-31
13,779 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,548 GBP2016-01-01 ~ 2016-12-31
Computers
13,676 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,224 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
4,226 GBP2016-12-31
4,529 GBP2015-12-31
Computers
27,716 GBP2016-12-31
21,871 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
114,050 GBP2016-12-31
28,167 GBP2015-12-31
Prepayments/Accrued Income
Current
285,409 GBP2016-12-31
261,250 GBP2015-12-31
Other Debtors
Current
13,205 GBP2016-12-31
27,442 GBP2015-12-31
Trade Creditors/Trade Payables
Current
482,591 GBP2016-12-31
335,985 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
1,496 GBP2016-12-31
1,099 GBP2015-12-31
Other Taxation & Social Security Payable
Current
38,649 GBP2016-12-31
36,714 GBP2015-12-31
Other Creditors
Current
190 GBP2016-12-31
273 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
198,496 GBP2016-12-31
87,812 GBP2015-12-31
Creditors
Current
1,264,594 GBP2016-12-31
461,883 GBP2015-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Number of shares allotted
Class 1 ordinary share
34,477 shares2016-01-01 ~ 2016-12-31