Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02016-01-01 ~ 2016-12-31
Intangible Assets
37,770 GBP2016-12-31
42,060 GBP2015-12-31
Property, Plant & Equipment
604,370 GBP2016-12-31
335,088 GBP2015-12-31
Fixed Assets - Investments
20,900 GBP2016-12-31
20,900 GBP2015-12-31
Fixed Assets
663,040 GBP2016-12-31
398,048 GBP2015-12-31
Debtors
241,811 GBP2016-12-31
203,238 GBP2015-12-31
Cash at bank and in hand
202,450 GBP2016-12-31
1,232,329 GBP2015-12-31
Current Assets
444,261 GBP2016-12-31
1,435,567 GBP2015-12-31
Creditors
Current
6,352,341 GBP2016-12-31
5,712,051 GBP2015-12-31
Net Current Assets/Liabilities
-5,908,080 GBP2016-12-31
-4,276,484 GBP2015-12-31
Total Assets Less Current Liabilities
-5,245,040 GBP2016-12-31
-3,878,436 GBP2015-12-31
Creditors
Non-current
405,000 GBP2016-12-31
Net Assets/Liabilities
-5,650,040 GBP2016-12-31
-3,878,436 GBP2015-12-31
Equity
Called up share capital
15,007 GBP2016-12-31
5,605 GBP2015-12-31
Share premium
10,343,930 GBP2016-12-31
8,446,765 GBP2015-12-31
Retained earnings (accumulated losses)
-16,008,977 GBP2016-12-31
-12,330,806 GBP2015-12-31
Equity
-5,650,040 GBP2016-12-31
-3,878,436 GBP2015-12-31
Average Number of Employees
132016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Other than goodwill
50,230 GBP2016-12-31
48,925 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,460 GBP2016-12-31
6,865 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,595 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Other than goodwill
37,770 GBP2016-12-31
42,060 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
929,168 GBP2016-12-31
431,253 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,798 GBP2016-12-31
96,165 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228,633 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
604,370 GBP2016-12-31
335,088 GBP2015-12-31
Investments in Group Undertakings
Cost valuation
20,900 GBP2015-12-31
Investments in Group Undertakings
20,900 GBP2016-12-31
20,900 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
5,236 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
236,575 GBP2016-12-31
203,238 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
241,811 GBP2016-12-31
203,238 GBP2015-12-31
Trade Creditors/Trade Payables
Current
305,717 GBP2016-12-31
59,951 GBP2015-12-31
Amounts owed to group undertakings
Current
286,900 GBP2016-12-31
332,710 GBP2015-12-31
Other Taxation & Social Security Payable
Current
28,098 GBP2016-12-31
16,039 GBP2015-12-31
Other Creditors
Current
5,731,626 GBP2016-12-31
5,303,351 GBP2015-12-31
Non-current
405,000 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,500 GBP2016-12-31
31,500 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500,677 shares2016-12-31