Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
97,183 GBP2017-12-31
111,055 GBP2016-12-31
Property, Plant & Equipment
95,524 GBP2017-12-31
119,743 GBP2016-12-31
Fixed Assets
192,707 GBP2017-12-31
230,798 GBP2016-12-31
Total Inventories
25,724 GBP2017-12-31
64,082 GBP2016-12-31
Debtors
630,367 GBP2017-12-31
491,723 GBP2016-12-31
Cash at bank and in hand
269,522 GBP2017-12-31
134,000 GBP2016-12-31
Current Assets
925,613 GBP2017-12-31
689,805 GBP2016-12-31
Net Current Assets/Liabilities
558,141 GBP2017-12-31
266,722 GBP2016-12-31
Net Assets/Liabilities
750,848 GBP2017-12-31
497,520 GBP2016-12-31
Equity
Called up share capital
450 GBP2017-12-31
425 GBP2016-12-31
425 GBP2015-12-31
Share premium
549,650 GBP2017-12-31
349,675 GBP2016-12-31
349,675 GBP2015-12-31
Retained earnings (accumulated losses)
200,748 GBP2017-12-31
147,420 GBP2016-12-31
83,162 GBP2015-12-31
Equity
750,848 GBP2017-12-31
497,520 GBP2016-12-31
433,262 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
217,328 GBP2017-01-01 ~ 2017-12-31
264,253 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
217,328 GBP2017-01-01 ~ 2017-12-31
264,253 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
217,328 GBP2017-01-01 ~ 2017-12-31
264,253 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
217,328 GBP2017-01-01 ~ 2017-12-31
264,253 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-164,000 GBP2017-01-01 ~ 2017-12-31
-199,995 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
-164,000 GBP2017-01-01 ~ 2017-12-31
-199,995 GBP2016-01-01 ~ 2016-12-31
Issue of Equity Instruments
Called up share capital
25 GBP2017-01-01 ~ 2017-12-31
Issue of Equity Instruments
200,000 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
312017-01-01 ~ 2017-12-31
292016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Development expenditure
138,807 GBP2017-12-31
138,807 GBP2016-12-31
Intangible Assets - Gross Cost
138,807 GBP2017-12-31
138,807 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
41,624 GBP2017-12-31
27,752 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
41,624 GBP2017-12-31
27,752 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13,872 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,872 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Development expenditure
97,183 GBP2017-12-31
111,055 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
172,613 GBP2017-12-31
172,613 GBP2016-12-31
Other
111,175 GBP2017-12-31
108,588 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
283,788 GBP2017-12-31
281,201 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
98,398 GBP2017-12-31
81,579 GBP2016-12-31
Other
89,866 GBP2017-12-31
79,879 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,264 GBP2017-12-31
161,458 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,819 GBP2017-01-01 ~ 2017-12-31
Other
9,987 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,806 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
74,215 GBP2017-12-31
91,034 GBP2016-12-31
Other
21,309 GBP2017-12-31
28,709 GBP2016-12-31
Other types of inventories not specified separately
25,724 GBP2017-12-31
64,082 GBP2016-12-31
Trade Debtors/Trade Receivables
525,708 GBP2017-12-31
458,903 GBP2016-12-31
Prepayments
30,423 GBP2017-12-31
32,819 GBP2016-12-31
Other Debtors
74,236 GBP2017-12-31
1 GBP2016-12-31
Debtors
Current
630,367 GBP2017-12-31
491,723 GBP2016-12-31
Trade Creditors/Trade Payables
86,047 GBP2017-12-31
69,167 GBP2016-12-31
Taxation/Social Security Payable
78,013 GBP2017-12-31
74,038 GBP2016-12-31
Accrued Liabilities
177,367 GBP2017-12-31
206,709 GBP2016-12-31
Other Creditors
26,045 GBP2017-12-31
73,169 GBP2016-12-31