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
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
2,098 GBP2018-12-31
2,797 GBP2017-12-31
Fixed Assets
2,098 GBP2018-12-31
2,797 GBP2017-12-31
Debtors
1,683,412 GBP2018-12-31
1,685,942 GBP2017-12-31
Cash at bank and in hand
21,348 GBP2018-12-31
46,063 GBP2017-12-31
Current Assets
1,704,760 GBP2018-12-31
1,732,005 GBP2017-12-31
Creditors
Current
4,831,063 GBP2018-12-31
4,928,079 GBP2017-12-31
Net Current Assets/Liabilities
-3,126,303 GBP2018-12-31
-3,196,074 GBP2017-12-31
Total Assets Less Current Liabilities
-3,124,205 GBP2018-12-31
-3,193,277 GBP2017-12-31
Creditors
Non-current
5,969,126 GBP2018-12-31
5,885,126 GBP2017-12-31
Net Assets/Liabilities
-9,093,331 GBP2018-12-31
-9,078,403 GBP2017-12-31
Equity
Called up share capital
2 GBP2018-12-31
2 GBP2017-12-31
Retained earnings (accumulated losses)
-9,093,333 GBP2018-12-31
-9,078,405 GBP2017-12-31
Equity
-9,093,331 GBP2018-12-31
-9,078,403 GBP2017-12-31
Average Number of Employees
22018-01-01 ~ 2018-12-31
22017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,635 GBP2017-12-31
Development expenditure
2,000 GBP2017-12-31
Intangible Assets - Gross Cost
13,635 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,635 GBP2017-12-31
Development expenditure
2,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
13,635 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,066 GBP2018-12-31
20,048 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,982 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,968 GBP2018-12-31
17,251 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
699 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,982 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
2,098 GBP2018-12-31
2,797 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,455 GBP2018-12-31
Current, Amounts falling due within one year
15,458 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
666 GBP2018-12-31
Current, Amounts falling due within one year
7,485 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
1,683,412 GBP2018-12-31
Current, Amounts falling due within one year
1,685,942 GBP2017-12-31
Trade Creditors/Trade Payables
Current
12,714 GBP2018-12-31
102,699 GBP2017-12-31
Other Taxation & Social Security Payable
Current
438 GBP2017-12-31
Other Creditors
Current
2,632,276 GBP2018-12-31
2,638,869 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-12-31
Nominal value of allotted share capital
2 GBP2018-01-01 ~ 2018-12-31
2 GBP2017-01-01 ~ 2017-12-31