Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
22,016 GBP2018-12-31
33,024 GBP2017-12-31
Property, Plant & Equipment
12,637 GBP2018-12-31
11,540 GBP2017-12-31
Fixed Assets
34,653 GBP2018-12-31
44,564 GBP2017-12-31
Debtors
Current
235,895 GBP2018-12-31
61,454 GBP2017-12-31
Cash at bank and in hand
29,665 GBP2018-12-31
232,419 GBP2017-12-31
Current Assets
265,560 GBP2018-12-31
293,873 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-778,391 GBP2018-12-31
-719,891 GBP2017-12-31
Net Current Assets/Liabilities
-512,831 GBP2018-12-31
-426,018 GBP2017-12-31
Total Assets Less Current Liabilities
-478,178 GBP2018-12-31
-381,454 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-93,455 GBP2018-12-31
-103,539 GBP2017-12-31
Net Assets/Liabilities
-571,633 GBP2018-12-31
-484,993 GBP2017-12-31
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Share premium
249,500 GBP2018-12-31
249,500 GBP2017-12-31
Retained earnings (accumulated losses)
-822,133 GBP2018-12-31
-735,493 GBP2017-12-31
Equity
-571,633 GBP2018-12-31
-484,993 GBP2017-12-31
Average Number of Employees
142018-01-01 ~ 2018-12-31
142017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Development expenditure
2,509,963 GBP2018-12-31
2,509,963 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,487,947 GBP2018-12-31
2,476,939 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
11,008 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Development expenditure
22,016 GBP2018-12-31
33,024 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,297 GBP2018-12-31
69,419 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
57,879 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,781 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,660 GBP2018-12-31
Property, Plant & Equipment
Furniture and fittings
12,637 GBP2018-12-31
11,540 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
90,927 GBP2018-12-31
34,233 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
250 GBP2017-12-31
Other Debtors
Current
320 GBP2018-12-31
171 GBP2017-12-31
Prepayments/Accrued Income
Current
144,648 GBP2018-12-31
26,800 GBP2017-12-31
Bank Overdrafts
Current
180 GBP2018-12-31
90 GBP2017-12-31
Other Remaining Borrowings
Current
15,709 GBP2018-12-31
14,961 GBP2017-12-31
Trade Creditors/Trade Payables
Current
288,494 GBP2018-12-31
98,140 GBP2017-12-31
Other Taxation & Social Security Payable
Current
106,096 GBP2018-12-31
64,339 GBP2017-12-31
Other Creditors
Current
3,487 GBP2018-12-31
1,685 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
364,425 GBP2018-12-31
540,676 GBP2017-12-31
Creditors
Current
778,391 GBP2018-12-31
719,891 GBP2017-12-31
Other Remaining Borrowings
Non-current
43,830 GBP2018-12-31
53,539 GBP2017-12-31
Amounts owed to group undertakings
Non-current
49,625 GBP2018-12-31
50,000 GBP2017-12-31
Creditors
Non-current
93,455 GBP2018-12-31
103,539 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
15,709 GBP2018-12-31
14,961 GBP2017-12-31
Total Borrowings
59,539 GBP2018-12-31
68,500 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2018-12-31
15,000 GBP2017-12-31
Between one and five year
22,500 GBP2018-12-31
37,500 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,500 GBP2018-12-31
52,500 GBP2017-12-31