Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,708 GBP2017-06-30
13,559 GBP2016-06-30
Property, Plant & Equipment
4,469 GBP2017-06-30
7,579 GBP2016-06-30
Fixed Assets
15,177 GBP2017-06-30
21,138 GBP2016-06-30
Debtors
854,279 GBP2017-06-30
356,465 GBP2016-06-30
Cash at bank and in hand
444,148 GBP2017-06-30
267,273 GBP2016-06-30
Current Assets
1,298,427 GBP2017-06-30
623,738 GBP2016-06-30
Net Current Assets/Liabilities
1,235,763 GBP2017-06-30
553,693 GBP2016-06-30
Total Assets Less Current Liabilities
1,250,940 GBP2017-06-30
574,831 GBP2016-06-30
Creditors
Non-current
-913,294 GBP2016-06-30
Net Assets/Liabilities
1,250,940 GBP2017-06-30
-338,463 GBP2016-06-30
Equity
Called up share capital
1,693 GBP2017-06-30
1,240 GBP2016-06-30
Share premium
3,335,877 GBP2017-06-30
874,775 GBP2016-06-30
Retained earnings (accumulated losses)
-2,112,716 GBP2017-06-30
-1,214,478 GBP2016-06-30
Equity
1,250,940 GBP2017-06-30
-338,463 GBP2016-06-30
Average Number of Employees
42016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,000 GBP2016-06-30
Development expenditure
11,257 GBP2016-06-30
Intangible Assets - Gross Cost
14,257 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
750 GBP2017-06-30
150 GBP2016-06-30
Development expenditure
2,799 GBP2017-06-30
548 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,549 GBP2017-06-30
698 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
600 GBP2016-07-01 ~ 2017-06-30
Development expenditure
2,251 GBP2016-07-01 ~ 2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,851 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,250 GBP2017-06-30
2,850 GBP2016-06-30
Development expenditure
8,458 GBP2017-06-30
10,709 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
252 GBP2016-06-30
Computers
9,179 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
9,431 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67 GBP2017-06-30
17 GBP2016-06-30
Computers
4,895 GBP2017-06-30
1,835 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,962 GBP2017-06-30
1,852 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2016-07-01 ~ 2017-06-30
Computers
3,060 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,110 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
185 GBP2017-06-30
235 GBP2016-06-30
Computers
4,284 GBP2017-06-30
7,344 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
145,785 GBP2016-06-30
Other Debtors
Current
5,327 GBP2017-06-30
2,421 GBP2016-06-30
Amount of value-added tax that is recoverable
Current
6,023 GBP2017-06-30
Prepayments
Current
13,002 GBP2017-06-30
3,097 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
24,352 GBP2017-06-30
151,303 GBP2016-06-30
Trade Creditors/Trade Payables
Current
41,952 GBP2017-06-30
3,979 GBP2016-06-30
Other Taxation & Social Security Payable
Current
11,658 GBP2017-06-30
18,255 GBP2016-06-30
Other Creditors
Current
9,054 GBP2017-06-30
21,857 GBP2016-06-30
Other Remaining Borrowings
Non-current
913,294 GBP2016-06-30