Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
313,715 GBP2019-12-31
Property, Plant & Equipment
48,115 GBP2019-12-31
92,005 GBP2018-12-31
Fixed Assets - Investments
12,800 GBP2019-12-31
1 GBP2018-12-31
Fixed Assets
374,630 GBP2019-12-31
92,006 GBP2018-12-31
Debtors
3,619,852 GBP2019-12-31
2,100,297 GBP2018-12-31
Cash at bank and in hand
987,843 GBP2019-12-31
2,332,530 GBP2018-12-31
Current Assets
4,607,695 GBP2019-12-31
4,432,827 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-5,228,713 GBP2019-12-31
-4,352,756 GBP2018-12-31
Net Current Assets/Liabilities
-621,018 GBP2019-12-31
80,071 GBP2018-12-31
Total Assets Less Current Liabilities
-246,388 GBP2019-12-31
172,077 GBP2018-12-31
Net Assets/Liabilities
-253,636 GBP2019-12-31
172,077 GBP2018-12-31
Equity
Called up share capital
17 GBP2019-12-31
17 GBP2018-12-31
Share premium
499,998 GBP2019-12-31
499,998 GBP2018-12-31
Retained earnings (accumulated losses)
-753,651 GBP2019-12-31
-327,938 GBP2018-12-31
Equity
-253,636 GBP2019-12-31
172,077 GBP2018-12-31
Average Number of Employees
852019-01-01 ~ 2019-12-31
612018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Development expenditure
313,715 GBP2019-12-31
Intangible Assets
Development expenditure
313,715 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,839 GBP2019-12-31
55,839 GBP2018-12-31
Other
142,582 GBP2019-12-31
114,918 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
198,421 GBP2019-12-31
170,757 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,839 GBP2019-12-31
27,920 GBP2018-12-31
Other
94,467 GBP2019-12-31
50,832 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,306 GBP2019-12-31
78,752 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,919 GBP2019-01-01 ~ 2019-12-31
Other
43,635 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,554 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Other
48,115 GBP2019-12-31
64,086 GBP2018-12-31
Land and buildings
27,919 GBP2018-12-31
Investments in group undertakings and participating interests
27 GBP2019-12-31
1 GBP2018-12-31
Amounts invested in assets
Non-current
12,800 GBP2019-12-31
1 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
1,458,625 GBP2019-12-31
1,242,440 GBP2018-12-31
Amounts Owed By Related Parties
524,480 GBP2019-12-31
Current
55,990 GBP2018-12-31
Other Debtors
Amounts falling due within one year
1,636,747 GBP2019-12-31
801,867 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
3,619,852 GBP2019-12-31
2,100,297 GBP2018-12-31
Trade Creditors/Trade Payables
Current
871,877 GBP2019-12-31
890,096 GBP2018-12-31
Amounts owed to group undertakings
Current
2,138,481 GBP2019-12-31
1,712,506 GBP2018-12-31
Other Taxation & Social Security Payable
486,827 GBP2019-12-31
676,363 GBP2018-12-31
Other Creditors
Current
1,731,528 GBP2019-12-31
1,073,791 GBP2018-12-31
Creditors
Current
5,228,713 GBP2019-12-31
4,352,756 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,313 GBP2019-12-31
484,350 GBP2018-12-31