Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Intangible Assets
2,528,803 GBP2017-12-31
2,878,120 GBP2016-12-31
Property, Plant & Equipment
19,041 GBP2017-12-31
19,016 GBP2016-12-31
Fixed Assets
2,547,844 GBP2017-12-31
2,897,136 GBP2016-12-31
Debtors
1,604,638 GBP2017-12-31
805,506 GBP2016-12-31
Cash at bank and in hand
673,513 GBP2017-12-31
490,540 GBP2016-12-31
Current Assets
2,278,151 GBP2017-12-31
1,296,046 GBP2016-12-31
Net Current Assets/Liabilities
-2,667,241 GBP2017-12-31
-2,964,132 GBP2016-12-31
Total Assets Less Current Liabilities
-119,397 GBP2017-12-31
-66,996 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-119,497 GBP2017-12-31
-67,096 GBP2016-12-31
Equity
-119,397 GBP2017-12-31
-66,996 GBP2016-12-31
Average Number of Employees
122017-01-01 ~ 2017-12-31
82016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
3,500,000 GBP2017-12-31
3,500,000 GBP2016-12-31
Computer software
8,395 GBP2017-12-31
5,806 GBP2016-12-31
Intangible Assets - Gross Cost
3,508,395 GBP2017-12-31
3,505,806 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
975,000 GBP2017-12-31
625,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
979,592 GBP2017-12-31
627,686 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
350,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
351,906 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
2,525,000 GBP2017-12-31
2,875,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,255 GBP2017-12-31
1,255 GBP2016-12-31
Plant and equipment
2,458 GBP2017-12-31
2,458 GBP2016-12-31
Furniture and fittings
4,020 GBP2017-12-31
4,020 GBP2016-12-31
Computers
27,931 GBP2017-12-31
18,174 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
35,664 GBP2017-12-31
25,907 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
383 GBP2017-12-31
55 GBP2016-12-31
Plant and equipment
1,112 GBP2017-12-31
374 GBP2016-12-31
Furniture and fittings
1,950 GBP2017-12-31
1,146 GBP2016-12-31
Computers
13,178 GBP2017-12-31
5,316 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,623 GBP2017-12-31
6,891 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
328 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
738 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
804 GBP2017-01-01 ~ 2017-12-31
Computers
7,862 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,732 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
872 GBP2017-12-31
1,200 GBP2016-12-31
Plant and equipment
1,346 GBP2017-12-31
2,084 GBP2016-12-31
Furniture and fittings
2,070 GBP2017-12-31
2,874 GBP2016-12-31
Computers
14,753 GBP2017-12-31
12,858 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
1,422,105 GBP2017-12-31
682,529 GBP2016-12-31
Other Debtors
Current
14,400 GBP2017-12-31
14,400 GBP2016-12-31
Debtors - Deferred Tax Asset
Current
11,098 GBP2017-12-31
16,089 GBP2016-12-31
Prepayments
Current
157,035 GBP2017-12-31
92,488 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
1,604,638 GBP2017-12-31
805,506 GBP2016-12-31
Trade Creditors/Trade Payables
Current
38,946 GBP2017-12-31
3,730 GBP2016-12-31
Amounts owed to group undertakings
Current
4,226,626 GBP2017-12-31
3,839,799 GBP2016-12-31
Corporation Tax Payable
Current
-19,636 GBP2017-12-31
11,075 GBP2016-12-31
Other Taxation & Social Security Payable
Current
14,512 GBP2016-12-31
Other Creditors
Current
55,504 GBP2017-12-31
14,959 GBP2016-12-31
Accrued Liabilities
Current
107,525 GBP2017-12-31
84,532 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,372 GBP2017-12-31
Between one and five year
40,621 GBP2017-12-31
All periods
64,993 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-52,401 GBP2017-01-01 ~ 2017-12-31