Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,442 GBP2017-12-31
6,378 GBP2016-12-31
Property, Plant & Equipment
116,102 GBP2017-12-31
124,489 GBP2016-12-31
Fixed Assets
121,544 GBP2017-12-31
130,867 GBP2016-12-31
Total Inventories
1,407,447 GBP2017-12-31
116,389 GBP2016-12-31
Debtors
1,092,795 GBP2017-12-31
473,292 GBP2016-12-31
Cash at bank and in hand
9,479,823 GBP2017-12-31
1,488,655 GBP2016-12-31
Current Assets
11,980,065 GBP2017-12-31
2,078,336 GBP2016-12-31
Creditors
Current
2,593,294 GBP2017-12-31
1,266,437 GBP2016-12-31
Net Current Assets/Liabilities
9,386,771 GBP2017-12-31
811,899 GBP2016-12-31
Total Assets Less Current Liabilities
9,508,315 GBP2017-12-31
942,766 GBP2016-12-31
Creditors
Non-current
25,373,255 GBP2017-12-31
12,710,755 GBP2016-12-31
Net Assets/Liabilities
-15,864,940 GBP2017-12-31
-11,767,989 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
-15,917,382 GBP2017-12-31
-11,785,211 GBP2016-12-31
Equity
-15,864,940 GBP2017-12-31
-11,767,989 GBP2016-12-31
Average Number of Employees
612017-01-01 ~ 2017-12-31
402016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,364 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,922 GBP2017-12-31
2,986 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
936 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,442 GBP2017-12-31
6,378 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,131 GBP2017-12-31
53,115 GBP2016-12-31
Furniture and fittings
148,920 GBP2017-12-31
105,529 GBP2016-12-31
Computers
91,430 GBP2017-12-31
69,284 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
300,481 GBP2017-12-31
227,928 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,484 GBP2017-12-31
17,633 GBP2016-12-31
Furniture and fittings
94,526 GBP2017-12-31
55,442 GBP2016-12-31
Computers
52,369 GBP2017-12-31
30,364 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,379 GBP2017-12-31
103,439 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,851 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
39,084 GBP2017-01-01 ~ 2017-12-31
Computers
22,005 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,940 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
22,647 GBP2017-12-31
35,482 GBP2016-12-31
Furniture and fittings
54,394 GBP2017-12-31
50,087 GBP2016-12-31
Computers
39,061 GBP2017-12-31
38,920 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,286 GBP2017-12-31
Amounts falling due within one year, Current
106,872 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
935,509 GBP2017-12-31
Amounts falling due within one year, Current
366,420 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
1,092,795 GBP2017-12-31
Amounts falling due within one year, Current
473,292 GBP2016-12-31
Trade Creditors/Trade Payables
Current
752,477 GBP2017-12-31
58,619 GBP2016-12-31
Other Taxation & Social Security Payable
Current
102,109 GBP2017-12-31
86,474 GBP2016-12-31
Other Creditors
Current
1,738,708 GBP2017-12-31
1,121,344 GBP2016-12-31
Amounts owed to group undertakings
Non-current
24,506,024 GBP2017-12-31
12,710,755 GBP2016-12-31
Other Creditors
Non-current
867,231 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
618,951 GBP2017-12-31
188,378 GBP2016-12-31
Between one and five year
1,824,788 GBP2017-12-31
330,000 GBP2016-12-31
More than five year
537,574 GBP2017-12-31
All periods
2,981,313 GBP2017-12-31
518,378 GBP2016-12-31