74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Development expenditure
106,450 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
63,441 GBP2017-12-31
57,670 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,771 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Development expenditure
43,009 GBP2017-12-31
48,780 GBP2016-12-31
Intangible Assets
43,009 GBP2017-12-31
48,780 GBP2016-12-31
Property, Plant & Equipment
4,965 GBP2017-12-31
10,278 GBP2016-12-31
Fixed Assets - Investments
82 GBP2017-12-31
82 GBP2016-12-31
Fixed Assets
48,056 GBP2017-12-31
59,140 GBP2016-12-31
Total Inventories
117,326 GBP2017-12-31
119,777 GBP2016-12-31
Debtors
23,881 GBP2017-12-31
49,234 GBP2016-12-31
Cash at bank and in hand
112,602 GBP2017-12-31
224,047 GBP2016-12-31
Current Assets
253,809 GBP2017-12-31
393,058 GBP2016-12-31
Creditors
Amounts falling due within one year
24,049 GBP2017-12-31
26,181 GBP2016-12-31
Net Current Assets/Liabilities
229,760 GBP2017-12-31
366,877 GBP2016-12-31
Total Assets Less Current Liabilities
277,816 GBP2017-12-31
426,017 GBP2016-12-31
Creditors
Amounts falling due after one year
791,100 GBP2017-12-31
427,300 GBP2016-12-31
Net Assets/Liabilities
-513,284 GBP2017-12-31
-1,283 GBP2016-12-31
Equity
Called up share capital
407 GBP2017-12-31
407 GBP2016-12-31
Share premium
2,244,869 GBP2017-12-31
2,244,869 GBP2016-12-31
Retained earnings (accumulated losses)
-2,758,560 GBP2017-12-31
-2,246,559 GBP2016-12-31
Equity
-513,284 GBP2017-12-31
-1,283 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252017-01-01 ~ 2017-12-31
Office equipment
0.332017-01-01 ~ 2017-12-31
Average Number of Employees
52017-01-01 ~ 2017-12-31
52016-04-01 ~ 2016-12-31
Intangible Assets - Gross Cost
106,450 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
63,441 GBP2017-12-31
57,670 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,771 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,143 GBP2017-12-31
107,143 GBP2016-12-31
Office equipment
22,148 GBP2017-12-31
21,812 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
129,291 GBP2017-12-31
128,955 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,271 GBP2017-12-31
98,463 GBP2016-12-31
Office equipment
21,055 GBP2017-12-31
20,214 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,326 GBP2017-12-31
118,677 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,808 GBP2017-01-01 ~ 2017-12-31
Office equipment
841 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,649 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
3,872 GBP2017-12-31
8,680 GBP2016-12-31
Office equipment
1,093 GBP2017-12-31
1,598 GBP2016-12-31
Amounts invested in assets
Cost valuation, Non-current
82 GBP2017-12-31
Non-current
82 GBP2017-12-31
82 GBP2016-12-31
Trade Debtors/Trade Receivables
318 GBP2017-12-31
212 GBP2016-12-31
Amounts owed by group undertakings and participating interests
7,923 GBP2017-12-31
24,545 GBP2016-12-31
Other Debtors
15,640 GBP2017-12-31
24,477 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,379 GBP2017-12-31
11,542 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,230 GBP2017-12-31
8,375 GBP2016-12-31
Other Creditors
Amounts falling due within one year
10,440 GBP2017-12-31
6,264 GBP2016-12-31
Amounts falling due after one year
154,800 GBP2017-12-31
154,800 GBP2016-12-31