Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
818,741 GBP2018-12-31
944,702 GBP2017-12-31
Property, Plant & Equipment
26,613 GBP2018-12-31
13,189 GBP2017-12-31
Fixed Assets
845,354 GBP2018-12-31
957,891 GBP2017-12-31
Debtors
1,564,698 GBP2018-12-31
1,379,363 GBP2017-12-31
Cash at bank and in hand
2,180,199 GBP2018-12-31
1,059,972 GBP2017-12-31
Current Assets
3,744,897 GBP2018-12-31
2,439,335 GBP2017-12-31
Creditors
Current
1,865,762 GBP2018-12-31
1,357,004 GBP2017-12-31
Net Current Assets/Liabilities
1,879,135 GBP2018-12-31
1,082,331 GBP2017-12-31
Total Assets Less Current Liabilities
2,724,489 GBP2018-12-31
2,040,222 GBP2017-12-31
Creditors
Non-current
-600,000 GBP2017-12-31
Net Assets/Liabilities
2,719,433 GBP2018-12-31
1,437,716 GBP2017-12-31
Equity
Called up share capital
275 GBP2018-12-31
275 GBP2017-12-31
Capital redemption reserve
14 GBP2018-12-31
14 GBP2017-12-31
Retained earnings (accumulated losses)
2,719,144 GBP2018-12-31
1,437,427 GBP2017-12-31
Equity
2,719,433 GBP2018-12-31
1,437,716 GBP2017-12-31
Average Number of Employees
322018-01-01 ~ 2018-12-31
242017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
1,259,602 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
440,861 GBP2018-12-31
314,900 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
125,961 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
818,741 GBP2018-12-31
944,702 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,580 GBP2018-12-31
17,433 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,967 GBP2018-12-31
4,244 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,723 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
26,613 GBP2018-12-31
13,189 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,441,552 GBP2018-12-31
1,245,443 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
123,146 GBP2018-12-31
133,920 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,564,698 GBP2018-12-31
1,379,363 GBP2017-12-31
Trade Creditors/Trade Payables
Current
863,787 GBP2018-12-31
683,015 GBP2017-12-31
Other Taxation & Social Security Payable
Current
369,615 GBP2018-12-31
259,442 GBP2017-12-31
Other Creditors
Current
632,360 GBP2018-12-31
414,547 GBP2017-12-31
Non-current
600,000 GBP2017-12-31