Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,915,943 GBP2017-12-31
2,054,673 GBP2016-12-31
Property, Plant & Equipment
177,051 GBP2017-12-31
Fixed Assets
2,092,994 GBP2017-12-31
2,054,673 GBP2016-12-31
Total Inventories
132,938 GBP2017-12-31
Debtors
1,312,267 GBP2017-12-31
806,999 GBP2016-12-31
Cash at bank and in hand
5,294,235 GBP2017-12-31
1,555,867 GBP2016-12-31
Current Assets
6,739,440 GBP2017-12-31
2,362,866 GBP2016-12-31
Net Current Assets/Liabilities
6,068,139 GBP2017-12-31
1,924,198 GBP2016-12-31
Total Assets Less Current Liabilities
8,161,133 GBP2017-12-31
3,978,871 GBP2016-12-31
Equity
Called up share capital
595 GBP2017-12-31
381 GBP2016-12-31
Share premium
18,590,969 GBP2017-12-31
6,582,731 GBP2016-12-31
Retained earnings (accumulated losses)
-10,430,431 GBP2017-12-31
-2,604,241 GBP2016-12-31
Equity
8,161,133 GBP2017-12-31
3,978,871 GBP2016-12-31
Average Number of Employees
502017-01-01 ~ 2017-12-31
122015-08-26 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
2,262,025 GBP2017-12-31
2,262,025 GBP2016-12-31
Intangible Assets - Gross Cost
2,333,591 GBP2017-12-31
2,262,025 GBP2016-12-31
Development expenditure
71,566 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
414,704 GBP2017-12-31
207,352 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
417,648 GBP2017-12-31
207,352 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
207,352 GBP2017-01-01 ~ 2017-12-31
Development expenditure
2,944 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
210,296 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,944 GBP2017-12-31
Intangible Assets
Net goodwill
1,847,321 GBP2017-12-31
2,054,673 GBP2016-12-31
Development expenditure
68,622 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
161,617 GBP2017-12-31
Plant and equipment
829 GBP2017-12-31
Computers
17,501 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
179,947 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,896 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,896 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,896 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,896 GBP2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
161,617 GBP2017-12-31
Plant and equipment
829 GBP2017-12-31
Computers
14,605 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
1,554 GBP2017-12-31
323 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
901,327 GBP2017-12-31
673,226 GBP2016-12-31
Other Debtors
Current
42,361 GBP2017-12-31
11,510 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
63,011 GBP2017-12-31
1,156 GBP2016-12-31
Called-up share capital (not paid)
Current
204 GBP2017-12-31
204 GBP2016-12-31
Prepayments
Current
108,879 GBP2017-12-31
120,580 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
1,123,943 GBP2017-12-31
806,999 GBP2016-12-31
Other Debtors
Non-current
188,324 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
44,991 GBP2017-12-31
Trade Creditors/Trade Payables
Current
308,408 GBP2017-12-31
130,390 GBP2016-12-31
Amounts owed to group undertakings
Current
11,996 GBP2016-12-31
Other Taxation & Social Security Payable
Current
137,069 GBP2017-12-31
64,585 GBP2016-12-31
Other Creditors
Current
5,464 GBP2017-12-31
363 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
175,369 GBP2017-12-31
231,334 GBP2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-7,826,190 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-7,826,190 GBP2017-01-01 ~ 2017-12-31