Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
160,763 GBP2017-12-31
162,346 GBP2016-12-31
Property, Plant & Equipment
139,258 GBP2017-12-31
38,981 GBP2016-12-31
Fixed Assets - Investments
585,943 GBP2017-12-31
60,372 GBP2016-12-31
Fixed Assets
885,964 GBP2017-12-31
261,699 GBP2016-12-31
Total Inventories
17,672 GBP2017-12-31
4,110 GBP2016-12-31
Debtors
1,830,346 GBP2017-12-31
794,200 GBP2016-12-31
Cash at bank and in hand
11,725,461 GBP2017-12-31
278,823 GBP2016-12-31
Current Assets
13,573,479 GBP2017-12-31
1,077,133 GBP2016-12-31
Prepayments/Accrued Income
48,485 GBP2017-12-31
8,605 GBP2016-12-31
Net Current Assets/Liabilities
12,118,411 GBP2017-12-31
30,259 GBP2016-12-31
Total Assets Less Current Liabilities
13,004,375 GBP2017-12-31
291,958 GBP2016-12-31
Creditors
Non-current
0 GBP2017-12-31
-251,110 GBP2016-12-31
251,110 GBP2016-12-31
Net Assets/Liabilities
12,803,822 GBP2017-12-31
33,894 GBP2016-12-31
Equity
Called up share capital
5 GBP2017-12-31
2 GBP2016-12-31
Share premium
18,732,885 GBP2017-12-31
2,449,349 GBP2016-12-31
Retained earnings (accumulated losses)
-5,929,068 GBP2017-12-31
-2,415,457 GBP2016-12-31
Equity
12,803,822 GBP2017-12-31
33,894 GBP2016-12-31
Director Remuneration
190,960 GBP2017-01-01 ~ 2017-12-31
187,864 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
862017-01-01 ~ 2017-12-31
522016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Other
238,685 GBP2017-12-31
195,224 GBP2016-12-31
Intangible Assets - Gross Cost
238,685 GBP2017-12-31
195,224 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
77,922 GBP2017-12-31
32,878 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
45,044 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Other
160,763 GBP2017-12-31
162,346 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,630 GBP2017-12-31
4,512 GBP2016-12-31
Office equipment
132,373 GBP2017-12-31
47,246 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
183,003 GBP2017-12-31
51,758 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,246 GBP2017-12-31
1,490 GBP2016-12-31
Office equipment
38,499 GBP2017-12-31
11,287 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,745 GBP2017-12-31
12,777 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,756 GBP2017-01-01 ~ 2017-12-31
Office equipment
27,212 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,968 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
45,384 GBP2017-12-31
3,022 GBP2016-12-31
Office equipment
93,874 GBP2017-12-31
35,959 GBP2016-12-31
Amounts invested in assets
Non-current
585,943 GBP2017-12-31
60,372 GBP2016-12-31
Trade Debtors/Trade Receivables
75,726 GBP2017-12-31
34,296 GBP2016-12-31
Other Debtors
240,063 GBP2017-12-31
59,555 GBP2016-12-31
Trade Creditors/Trade Payables
Current
1,289,133 GBP2017-12-31
812,052 GBP2016-12-31
Other Creditors
Current
214,420 GBP2017-12-31
243,427 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
126,807 shares2017-12-31
123,505 shares2016-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2017-01-01 ~ 2017-12-31