Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,101,240 GBP2017-12-31
Property, Plant & Equipment
69,601 GBP2017-12-31
44,710 GBP2016-12-31
Fixed Assets - Investments
1 GBP2017-12-31
1 GBP2016-12-31
Fixed Assets
1,170,842 GBP2017-12-31
44,711 GBP2016-12-31
Total Inventories
103,487 GBP2017-12-31
80,283 GBP2016-12-31
Debtors
651,614 GBP2017-12-31
734,526 GBP2016-12-31
Cash at bank and in hand
423,652 GBP2017-12-31
906,009 GBP2016-12-31
Current Assets
1,178,753 GBP2017-12-31
1,720,818 GBP2016-12-31
Creditors
Current
1,136,045 GBP2017-12-31
1,008,864 GBP2016-12-31
Net Current Assets/Liabilities
42,708 GBP2017-12-31
711,954 GBP2016-12-31
Total Assets Less Current Liabilities
1,213,550 GBP2017-12-31
756,665 GBP2016-12-31
Equity
Called up share capital
1,139 GBP2017-12-31
1,097 GBP2016-12-31
Share premium
12,767,336 GBP2017-12-31
12,336,878 GBP2016-12-31
Retained earnings (accumulated losses)
-11,554,925 GBP2017-12-31
-11,581,310 GBP2016-12-31
Equity
1,213,550 GBP2017-12-31
756,665 GBP2016-12-31
Average Number of Employees
252017-01-01 ~ 2017-12-31
292016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,223,600 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
122,360 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
122,360 GBP2017-12-31
Intangible Assets
Other than goodwill
1,101,240 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,192 GBP2017-12-31
167,240 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,591 GBP2017-12-31
122,530 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,061 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
69,601 GBP2017-12-31
44,710 GBP2016-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2016-12-31
Investments in Group Undertakings
1 GBP2017-12-31
1 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,190 GBP2017-12-31
178,497 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
478,424 GBP2017-12-31
556,029 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
651,614 GBP2017-12-31
734,526 GBP2016-12-31
Trade Creditors/Trade Payables
Current
150,836 GBP2017-12-31
115,090 GBP2016-12-31
Other Taxation & Social Security Payable
Current
49,601 GBP2017-12-31
166,058 GBP2016-12-31
Other Creditors
Current
935,608 GBP2017-12-31
727,716 GBP2016-12-31