Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,624 GBP2016-12-31
Property, Plant & Equipment
27,090 GBP2016-12-31
Fixed Assets
31,714 GBP2016-12-31
Debtors
121,195 GBP2017-12-31
157,457 GBP2016-12-31
Cash at bank and in hand
39,115 GBP2017-12-31
43,145 GBP2016-12-31
Current Assets
160,310 GBP2017-12-31
200,602 GBP2016-12-31
Net Current Assets/Liabilities
-211,954 GBP2017-12-31
-178,135 GBP2016-12-31
Total Assets Less Current Liabilities
-211,954 GBP2017-12-31
-146,421 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-2,084,495 GBP2017-12-31
-1,452,178 GBP2016-12-31
Net Assets/Liabilities
-2,296,449 GBP2017-12-31
-1,598,599 GBP2016-12-31
Equity
Called up share capital
170 GBP2017-12-31
170 GBP2016-12-31
Share premium
778,215 GBP2017-12-31
778,215 GBP2016-12-31
Retained earnings (accumulated losses)
-3,074,834 GBP2017-12-31
-2,376,984 GBP2016-12-31
Equity
-2,296,449 GBP2017-12-31
-1,598,599 GBP2016-12-31
Average Number of Employees
172017-01-01 ~ 2017-12-31
152016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,983 GBP2016-12-31
Intangible Assets - Gross Cost
4,983 GBP2016-12-31
Intangible assets - Disposals
-4,983 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
359 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
359 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
499 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
499 GBP2017-01-01 ~ 2017-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-858 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,624 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,441 GBP2016-12-31
Other
136,145 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
180,586 GBP2016-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-45,114 GBP2017-01-01 ~ 2017-12-31
Other
-136,145 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-181,259 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,260 GBP2016-12-31
Other
123,236 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,496 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,719 GBP2017-01-01 ~ 2017-12-31
Other
6,462 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,181 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-33,979 GBP2017-01-01 ~ 2017-12-31
Other
-129,698 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,677 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,181 GBP2016-12-31
Other
12,909 GBP2016-12-31
Trade Debtors/Trade Receivables
60,474 GBP2017-12-31
99,696 GBP2016-12-31
Other Debtors
28,994 GBP2017-12-31
17,091 GBP2016-12-31
Prepayments
31,727 GBP2017-12-31
40,670 GBP2016-12-31
Debtors
Current
121,195 GBP2017-12-31
157,457 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
75,000 GBP2017-12-31
75,000 GBP2016-12-31
Trade Creditors/Trade Payables
105,791 GBP2017-12-31
105,776 GBP2016-12-31
Taxation/Social Security Payable
12,797 GBP2017-12-31
16,450 GBP2016-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,536,305 GBP2017-12-31
1,061,305 GBP2016-12-31
Other Remaining Borrowings
Non-current
1,536,305 GBP2017-12-31
1,061,305 GBP2016-12-31
Current
75,000 GBP2017-12-31
75,000 GBP2016-12-31
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170 shares2017-12-31
170 shares2016-12-31