Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,386 GBP2018-12-31
11,867 GBP2017-12-31
Fixed Assets
17,386 GBP2018-12-31
11,867 GBP2017-12-31
Debtors
412,615 GBP2018-12-31
170,609 GBP2017-12-31
Cash at bank and in hand
919,834 GBP2018-12-31
238,612 GBP2017-12-31
Current Assets
1,332,449 GBP2018-12-31
409,221 GBP2017-12-31
Net Current Assets/Liabilities
1,009,103 GBP2018-12-31
299,466 GBP2017-12-31
Total Assets Less Current Liabilities
1,026,489 GBP2018-12-31
311,333 GBP2017-12-31
Net Assets/Liabilities
1,026,489 GBP2018-12-31
311,333 GBP2017-12-31
Equity
Called up share capital
3,137 GBP2018-12-31
2,687 GBP2017-12-31
1,926 GBP2016-12-31
Share premium
4,137,683 GBP2018-12-31
2,191,642 GBP2017-12-31
1,319,874 GBP2016-12-31
Revaluation reserve
82,790 GBP2018-12-31
82,790 GBP2017-12-31
82,790 GBP2016-12-31
Retained earnings (accumulated losses)
-3,197,121 GBP2018-12-31
-1,965,786 GBP2017-12-31
-1,399,093 GBP2016-12-31
Equity
1,026,489 GBP2018-12-31
311,333 GBP2017-12-31
5,497 GBP2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,231,335 GBP2018-01-01 ~ 2018-12-31
-566,693 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-1,231,335 GBP2018-01-01 ~ 2018-12-31
-566,693 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,231,335 GBP2018-01-01 ~ 2018-12-31
-566,693 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
-1,231,335 GBP2018-01-01 ~ 2018-12-31
-566,693 GBP2017-01-01 ~ 2017-12-31
Issue of Equity Instruments
Called up share capital
450 GBP2018-01-01 ~ 2018-12-31
761 GBP2017-01-01 ~ 2017-12-31
Issue of Equity Instruments
1,946,491 GBP2018-01-01 ~ 2018-12-31
872,529 GBP2017-01-01 ~ 2017-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
450 GBP2018-01-01 ~ 2018-12-31
761 GBP2017-01-01 ~ 2017-12-31
Equity - Income/Expense Recognised Directly
1,946,491 GBP2018-01-01 ~ 2018-12-31
872,529 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002018-01-01 ~ 2018-12-31
Plant and equipment
33.002018-01-01 ~ 2018-12-31
Average Number of Employees
322018-01-01 ~ 2018-12-31
222017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,915 GBP2018-12-31
16,084 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
24,658 GBP2018-12-31
16,084 GBP2017-12-31
Plant and equipment
5,743 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,908 GBP2018-12-31
4,217 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,272 GBP2018-12-31
4,217 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,691 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
364 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,055 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364 GBP2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,007 GBP2018-12-31
11,867 GBP2017-12-31
Plant and equipment
5,379 GBP2018-12-31
Trade Debtors/Trade Receivables
331,063 GBP2018-12-31
123,506 GBP2017-12-31
Other Debtors
81,552 GBP2018-12-31
47,103 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,930 GBP2018-12-31
66,123 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82,341 GBP2018-12-31
24,424 GBP2017-12-31
Other Creditors
Amounts falling due within one year
78,075 GBP2018-12-31
19,208 GBP2017-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,432 GBP2018-12-31
3,432 GBP2017-12-31
Between one and five year
4,910 GBP2018-12-31
8,797 GBP2017-12-31
Minimum gross finance lease payments owing
8,342 GBP2018-12-31
12,229 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
8,342 GBP2018-12-31
12,229 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,422 GBP2018-12-31
Between one and five year
38,110 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,532 GBP2018-12-31