Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,032 GBP2018-06-30
68,203 GBP2016-12-31
Fixed Assets
25,032 GBP2018-06-30
68,203 GBP2016-12-31
Debtors
1,040,459 GBP2018-06-30
1,181,456 GBP2016-12-31
Cash at bank and in hand
115,363 GBP2018-06-30
88,584 GBP2016-12-31
Current Assets
1,155,822 GBP2018-06-30
1,270,040 GBP2016-12-31
Creditors
Amounts falling due within one year
-617,332 GBP2018-06-30
-1,057,273 GBP2016-12-31
Net Current Assets/Liabilities
538,490 GBP2018-06-30
212,767 GBP2016-12-31
Total Assets Less Current Liabilities
563,522 GBP2018-06-30
280,970 GBP2016-12-31
Creditors
Amounts falling due after one year
-275,261 GBP2018-06-30
-60,000 GBP2016-12-31
Net Assets/Liabilities
283,505 GBP2018-06-30
220,970 GBP2016-12-31
Equity
Called up share capital
319,121 GBP2018-06-30
162,789 GBP2016-12-31
162,789 GBP2015-12-31
Share premium
423,696 GBP2018-06-30
111,032 GBP2016-12-31
111,032 GBP2015-12-31
Retained earnings (accumulated losses)
-459,312 GBP2018-06-30
-52,851 GBP2016-12-31
-65,037 GBP2015-12-31
Equity
283,505 GBP2018-06-30
220,970 GBP2016-12-31
208,784 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
-406,459 GBP2017-01-01 ~ 2018-06-30
12,186 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
-406,459 GBP2017-01-01 ~ 2018-06-30
12,186 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-406,459 GBP2017-01-01 ~ 2018-06-30
12,186 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
-406,459 GBP2017-01-01 ~ 2018-06-30
12,186 GBP2016-01-01 ~ 2016-12-31
Issue of Equity Instruments
312,664 GBP2017-01-01 ~ 2018-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
156,332 GBP2017-01-01 ~ 2018-06-30
Equity - Income/Expense Recognised Directly
468,996 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-01-01 ~ 2018-06-30
Average Number of Employees
122017-01-01 ~ 2018-06-30
132016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
117,919 GBP2018-06-30
101,190 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,887 GBP2018-06-30
32,986 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,901 GBP2017-01-01 ~ 2018-06-30
Par Value of Share
Class 1 ordinary share
1 shares2017-01-01 ~ 2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
319,121 shares2018-06-30
162,789 shares2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2018-06-30
36,000 GBP2016-12-31
Between one and five year
112,142 GBP2018-06-30
129,995 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,142 GBP2018-06-30
165,995 GBP2016-12-31