Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
63,030 GBP2017-12-31
148,259 GBP2016-12-31
Property, Plant & Equipment
1,940 GBP2017-12-31
3,928 GBP2016-12-31
Fixed Assets - Investments
740 GBP2017-12-31
811 GBP2016-12-31
Fixed Assets
65,710 GBP2017-12-31
152,998 GBP2016-12-31
Debtors
920,998 GBP2017-12-31
630,393 GBP2016-12-31
Cash at bank and in hand
35,625 GBP2017-12-31
106,075 GBP2016-12-31
Current Assets
956,623 GBP2017-12-31
736,468 GBP2016-12-31
Creditors
Current
136,874 GBP2017-12-31
35,705 GBP2016-12-31
Net Current Assets/Liabilities
819,749 GBP2017-12-31
700,763 GBP2016-12-31
Total Assets Less Current Liabilities
885,459 GBP2017-12-31
853,761 GBP2016-12-31
Net Assets/Liabilities
885,088 GBP2017-12-31
852,418 GBP2016-12-31
Equity
Called up share capital
1,627 GBP2017-12-31
1,522 GBP2016-12-31
Share premium
1,224,800 GBP2017-12-31
1,223,247 GBP2016-12-31
Retained earnings (accumulated losses)
-341,339 GBP2017-12-31
-372,351 GBP2016-12-31
Equity
885,088 GBP2017-12-31
852,418 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2017-12-31
22016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Other than goodwill
422,592 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
359,562 GBP2017-12-31
274,333 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
85,229 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Other than goodwill
63,030 GBP2017-12-31
148,259 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
698 GBP2016-12-31
Furniture and fittings
5,570 GBP2016-12-31
Computers
5,921 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
12,189 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
698 GBP2017-12-31
698 GBP2016-12-31
Furniture and fittings
4,135 GBP2017-12-31
2,786 GBP2016-12-31
Computers
5,416 GBP2017-12-31
4,777 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,249 GBP2017-12-31
8,261 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,349 GBP2017-01-01 ~ 2017-12-31
Computers
639 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,988 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
1,435 GBP2017-12-31
2,784 GBP2016-12-31
Computers
505 GBP2017-12-31
1,144 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
624,108 GBP2017-12-31
329,528 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
296,890 GBP2017-12-31
300,865 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
920,998 GBP2017-12-31
630,393 GBP2016-12-31
Trade Creditors/Trade Payables
Current
2,738 GBP2017-12-31
3,211 GBP2016-12-31
Other Taxation & Social Security Payable
Current
-190 GBP2017-12-31
26,897 GBP2016-12-31
Other Creditors
Current
134,326 GBP2017-12-31
5,597 GBP2016-12-31