Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
14,088 GBP2017-12-31
21,144 GBP2016-12-31
Property, Plant & Equipment
149,976 GBP2017-12-31
112,584 GBP2016-12-31
Fixed Assets
164,064 GBP2017-12-31
133,728 GBP2016-12-31
Total Inventories
29,921 GBP2017-12-31
73,510 GBP2016-12-31
Debtors
2,018,496 GBP2017-12-31
1,682,373 GBP2016-12-31
Cash at bank and in hand
211,976 GBP2017-12-31
232,367 GBP2016-12-31
Current Assets
2,260,393 GBP2017-12-31
1,988,250 GBP2016-12-31
Creditors
Current
1,314,176 GBP2017-12-31
1,339,864 GBP2016-12-31
Net Current Assets/Liabilities
946,217 GBP2017-12-31
648,386 GBP2016-12-31
Total Assets Less Current Liabilities
1,110,281 GBP2017-12-31
782,114 GBP2016-12-31
Creditors
Non-current
297 GBP2016-12-31
Net Assets/Liabilities
1,110,281 GBP2017-12-31
781,817 GBP2016-12-31
Equity
Called up share capital
57 GBP2017-12-31
57 GBP2016-12-31
Capital redemption reserve
-226,965 GBP2017-12-31
-226,965 GBP2016-12-31
Retained earnings (accumulated losses)
1,337,189 GBP2017-12-31
1,008,725 GBP2016-12-31
Equity
1,110,281 GBP2017-12-31
781,817 GBP2016-12-31
Average Number of Employees
392017-01-01 ~ 2017-12-31
302016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Computer software
119,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,892 GBP2017-12-31
9,874 GBP2016-12-31
Furniture and fittings
16,732 GBP2017-12-31
10,544 GBP2016-12-31
Computers
308,251 GBP2017-12-31
254,429 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
358,875 GBP2017-12-31
274,847 GBP2016-12-31
Property, Plant & Equipment - Disposals
-9,874 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
400 GBP2017-12-31
1,070 GBP2016-12-31
Furniture and fittings
7,928 GBP2017-12-31
5,577 GBP2016-12-31
Computers
200,571 GBP2017-12-31
155,616 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,899 GBP2017-12-31
162,263 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,240 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
2,351 GBP2017-01-01 ~ 2017-12-31
Computers
44,955 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,546 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,910 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
33,492 GBP2017-12-31
8,804 GBP2016-12-31
Furniture and fittings
8,804 GBP2017-12-31
4,967 GBP2016-12-31
Computers
107,680 GBP2017-12-31
98,813 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
1,137,012 GBP2017-12-31
905,328 GBP2016-12-31
Amount of corporation tax that is recoverable
Current
95,292 GBP2017-12-31
Prepayments
Current
7,506 GBP2017-12-31
7,506 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
2,018,496 GBP2017-12-31
1,682,373 GBP2016-12-31
Trade Creditors/Trade Payables
Current
616,252 GBP2017-12-31
579,868 GBP2016-12-31
Other Taxation & Social Security Payable
Current
48,814 GBP2017-12-31
30,137 GBP2016-12-31
Accrued Liabilities
Current
333,787 GBP2017-12-31
450,068 GBP2016-12-31
Other Creditors
Non-current
297 GBP2016-12-31