Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
871,898 GBP2018-12-31
743,676 GBP2017-12-31
Property, Plant & Equipment
10,419 GBP2018-12-31
14,954 GBP2017-12-31
Amounts invested in assets
69 GBP2017-12-31
Fixed Assets
882,317 GBP2018-12-31
758,699 GBP2017-12-31
Total Inventories
139,503 GBP2018-12-31
236,869 GBP2017-12-31
Debtors
291,216 GBP2018-12-31
511,017 GBP2017-12-31
Cash at bank and in hand
130,283 GBP2018-12-31
247,988 GBP2017-12-31
Current Assets
561,002 GBP2018-12-31
995,874 GBP2017-12-31
Net Current Assets/Liabilities
-870,768 GBP2018-12-31
-392,723 GBP2017-12-31
Net Assets/Liabilities
11,549 GBP2018-12-31
365,976 GBP2017-12-31
Equity
Called up share capital
95,097 GBP2018-12-31
95,097 GBP2017-12-31
Share premium
2,171,903 GBP2018-12-31
2,171,903 GBP2017-12-31
Retained earnings (accumulated losses)
-2,255,451 GBP2018-12-31
-1,901,024 GBP2017-12-31
Equity
11,549 GBP2018-12-31
365,976 GBP2017-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,292,866 GBP2018-12-31
1,059,576 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
420,968 GBP2018-12-31
315,900 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
105,068 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Other than goodwill
871,898 GBP2018-12-31
743,676 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,341 GBP2018-12-31
52,341 GBP2017-12-31
Furniture and fittings
5,960 GBP2018-12-31
5,960 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
58,301 GBP2018-12-31
58,301 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,269 GBP2018-12-31
37,914 GBP2017-12-31
Furniture and fittings
5,613 GBP2018-12-31
5,433 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,882 GBP2018-12-31
43,347 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,355 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
180 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,535 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
10,072 GBP2018-12-31
14,427 GBP2017-12-31
Furniture and fittings
347 GBP2018-12-31
527 GBP2017-12-31
Finished Goods/Goods for Resale
139,503 GBP2018-12-31
236,869 GBP2017-12-31
Trade Debtors/Trade Receivables
47,022 GBP2018-12-31
56,530 GBP2017-12-31
Prepayments/Accrued Income
9,097 GBP2018-12-31
91,819 GBP2017-12-31
Other Debtors
118,345 GBP2018-12-31
245,916 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,171 GBP2018-12-31
60,706 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
448,821 GBP2018-12-31
474,941 GBP2017-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
68,560 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
49,317 GBP2018-12-31
78,067 GBP2017-12-31
Other Creditors
Amounts falling due within one year
747,547 GBP2018-12-31
527,811 GBP2017-12-31
Accrued Liabilities
Amounts falling due within one year
79,170 GBP2018-12-31
47,754 GBP2017-12-31
Number of shares allotted
Class 1 ordinary share
950,977 shares2018-01-01 ~ 2018-12-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2018-01-01 ~ 2018-12-31
Nominal value of allotted share capital
Class 1 ordinary share
95,097.70 GBP2018-01-01 ~ 2018-12-31
95,097.70 GBP2017-04-01 ~ 2017-12-31
Average Number of Employees
102018-01-01 ~ 2018-12-31
162017-04-01 ~ 2017-12-31