Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
264,252 GBP2018-12-31
267,226 GBP2017-12-31
Property, Plant & Equipment
4,908 GBP2018-12-31
8,006 GBP2017-12-31
Fixed Assets
269,160 GBP2018-12-31
275,232 GBP2017-12-31
Debtors
604,583 GBP2018-12-31
344,415 GBP2017-12-31
Cash at bank and in hand
20,444 GBP2018-12-31
6,403 GBP2017-12-31
Current Assets
625,027 GBP2018-12-31
350,818 GBP2017-12-31
Creditors
Current
675,468 GBP2018-12-31
401,928 GBP2017-12-31
Net Current Assets/Liabilities
-50,441 GBP2018-12-31
-51,110 GBP2017-12-31
Total Assets Less Current Liabilities
218,719 GBP2018-12-31
224,122 GBP2017-12-31
Net Assets/Liabilities
218,293 GBP2018-12-31
221,742 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
218,193 GBP2018-12-31
Equity
218,293 GBP2018-12-31
221,742 GBP2017-12-31
Average Number of Employees
252018-01-01 ~ 2018-12-31
322017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,949 GBP2018-12-31
25,949 GBP2017-12-31
Development expenditure
534,234 GBP2018-12-31
481,190 GBP2017-12-31
Intangible Assets - Gross Cost
560,183 GBP2018-12-31
507,139 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,919 GBP2018-12-31
14,324 GBP2017-12-31
Development expenditure
279,012 GBP2018-12-31
225,589 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
295,931 GBP2018-12-31
239,913 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,595 GBP2018-01-01 ~ 2018-12-31
Development expenditure
53,423 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
56,018 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,030 GBP2018-12-31
11,625 GBP2017-12-31
Development expenditure
255,222 GBP2018-12-31
255,601 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,784 GBP2018-12-31
38,251 GBP2017-12-31
Computers
96,399 GBP2018-12-31
95,989 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
138,121 GBP2018-12-31
137,178 GBP2017-12-31
Land and buildings, Short leasehold
2,938 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,606 GBP2018-12-31
37,100 GBP2017-12-31
Computers
95,264 GBP2018-12-31
91,729 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,213 GBP2018-12-31
129,172 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
506 GBP2018-01-01 ~ 2018-12-31
Computers
3,535 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,041 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
343 GBP2018-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,595 GBP2018-12-31
Furniture and fittings
1,178 GBP2018-12-31
1,151 GBP2017-12-31
Computers
1,135 GBP2018-12-31
4,260 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
593,778 GBP2018-12-31
335,135 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
10,805 GBP2018-12-31
9,280 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
604,583 GBP2018-12-31
344,415 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
71,291 GBP2018-12-31
Trade Creditors/Trade Payables
Current
68,145 GBP2018-12-31
43,664 GBP2017-12-31
Other Taxation & Social Security Payable
Current
111,532 GBP2018-12-31
62,927 GBP2017-12-31
Other Creditors
Current
424,500 GBP2018-12-31
295,337 GBP2017-12-31