Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
945,354 GBP2016-12-31
604,440 GBP2015-12-31
Property, Plant & Equipment
4,357 GBP2016-12-31
3,983 GBP2015-12-31
Fixed Assets
949,711 GBP2016-12-31
608,423 GBP2015-12-31
Debtors
433,796 GBP2016-12-31
249,958 GBP2015-12-31
Cash at bank and in hand
33,182 GBP2016-12-31
2,753 GBP2015-12-31
Current Assets
466,978 GBP2016-12-31
252,711 GBP2015-12-31
Creditors
Current
540,808 GBP2016-12-31
553,926 GBP2015-12-31
Net Current Assets/Liabilities
-73,830 GBP2016-12-31
-301,215 GBP2015-12-31
Total Assets Less Current Liabilities
875,881 GBP2016-12-31
307,208 GBP2015-12-31
Equity
Called up share capital
104 GBP2016-12-31
100 GBP2015-12-31
Share premium
231,433 GBP2016-12-31
Retained earnings (accumulated losses)
644,344 GBP2016-12-31
307,108 GBP2015-12-31
Equity
875,881 GBP2016-12-31
307,208 GBP2015-12-31
Average Number of Employees
172016-01-01 ~ 2016-12-31
172015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,086,419 GBP2016-12-31
677,732 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
141,065 GBP2016-12-31
73,292 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
67,773 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Other than goodwill
945,354 GBP2016-12-31
604,440 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,513 GBP2016-12-31
9,960 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,156 GBP2016-12-31
5,977 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,179 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
4,357 GBP2016-12-31
3,983 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
290,432 GBP2016-12-31
159,726 GBP2015-12-31
Other Debtors
Current
5,039 GBP2016-12-31
24,016 GBP2015-12-31
Amount of corporation tax that is recoverable
Current
103,746 GBP2016-12-31
55,363 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
19,102 GBP2016-12-31
485 GBP2015-12-31
Prepayments/Accrued Income
Current
15,477 GBP2016-12-31
10,368 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
433,796 GBP2016-12-31
Current, Amounts falling due within one year
249,958 GBP2015-12-31
Trade Creditors/Trade Payables
Current
281,344 GBP2016-12-31
86,071 GBP2015-12-31
Amounts owed to group undertakings
Current
121,120 GBP2015-12-31
Other Taxation & Social Security Payable
Current
26,225 GBP2016-12-31
49,015 GBP2015-12-31
Other Creditors
Current
71,070 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
233,239 GBP2016-12-31
213,077 GBP2015-12-31