Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
648,682 GBP2017-09-30
854,700 GBP2016-12-31
Fixed Assets - Investments
25,000 GBP2017-09-30
25,000 GBP2016-12-31
Fixed Assets
673,682 GBP2017-09-30
879,700 GBP2016-12-31
Debtors
17,762 GBP2016-12-31
Cash at bank and in hand
16 GBP2017-09-30
Current Assets
16 GBP2017-09-30
17,762 GBP2016-12-31
Creditors
Current
1,061,076 GBP2017-09-30
1,253,772 GBP2016-12-31
Net Current Assets/Liabilities
-1,061,060 GBP2017-09-30
-1,236,010 GBP2016-12-31
Total Assets Less Current Liabilities
-387,378 GBP2017-09-30
-356,310 GBP2016-12-31
Creditors
Non-current
105,000 GBP2016-12-31
Net Assets/Liabilities
-387,378 GBP2017-09-30
-461,310 GBP2016-12-31
Equity
Called up share capital
5,000 GBP2017-09-30
5,000 GBP2016-12-31
Retained earnings (accumulated losses)
-392,378 GBP2017-09-30
-466,310 GBP2016-12-31
Equity
-387,378 GBP2017-09-30
-461,310 GBP2016-12-31
Intangible Assets - Gross Cost
Net goodwill
1,692,087 GBP2016-12-31
Patents/Trademarks/Licences/Concessions
323,534 GBP2016-12-31
Intangible Assets - Gross Cost
2,015,621 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,326,323 GBP2017-09-30
1,150,626 GBP2016-12-31
Patents/Trademarks/Licences/Concessions
40,616 GBP2017-09-30
10,295 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,366,939 GBP2017-09-30
1,160,921 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
175,697 GBP2017-01-01 ~ 2017-09-30
Patents/Trademarks/Licences/Concessions
30,321 GBP2017-01-01 ~ 2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
206,018 GBP2017-01-01 ~ 2017-09-30
Intangible Assets
Net goodwill
365,764 GBP2017-09-30
541,461 GBP2016-12-31
Patents/Trademarks/Licences/Concessions
282,918 GBP2017-09-30
313,239 GBP2016-12-31
Investments in Group Undertakings
Cost valuation
25,000 GBP2016-12-31
Investments in Group Undertakings
25,000 GBP2017-09-30
25,000 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
17,762 GBP2016-12-31
Other Creditors
Current
210,000 GBP2017-09-30
183,772 GBP2016-12-31
Non-current
105,000 GBP2016-12-31