Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
107,979 GBP2017-12-31
99,054 GBP2016-12-31
Fixed Assets - Investments
1 GBP2017-12-31
1 GBP2016-12-31
Fixed Assets
107,980 GBP2017-12-31
99,055 GBP2016-12-31
Debtors
2,467,017 GBP2017-12-31
2,635,472 GBP2016-12-31
Cash at bank and in hand
296,980 GBP2017-12-31
214,939 GBP2016-12-31
Current Assets
2,763,997 GBP2017-12-31
2,850,411 GBP2016-12-31
Net Current Assets/Liabilities
-555,579 GBP2017-12-31
692,486 GBP2016-12-31
Total Assets Less Current Liabilities
-447,599 GBP2017-12-31
791,541 GBP2016-12-31
Creditors
Amounts falling due after one year
-17,199,950 GBP2017-12-31
-14,799,900 GBP2016-12-31
Net Assets/Liabilities
-17,647,549 GBP2017-12-31
-14,008,359 GBP2016-12-31
Equity
Called up share capital
950 GBP2017-12-31
950 GBP2016-12-31
Share premium
3,249,145 GBP2017-12-31
3,249,145 GBP2016-12-31
Retained earnings (accumulated losses)
-20,897,644 GBP2017-12-31
-17,258,454 GBP2016-12-31
Equity
-17,647,549 GBP2017-12-31
-14,008,359 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252017-01-01 ~ 2017-12-31
Average Number of Employees
202017-01-01 ~ 2017-12-31
162016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,499 GBP2017-12-31
Intangible Assets - Gross Cost
8,499 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,499 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,499 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
178,232 GBP2017-12-31
139,538 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
178,232 GBP2017-12-31
139,538 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
70,253 GBP2017-12-31
40,484 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,253 GBP2017-12-31
40,484 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,769 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,769 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
107,979 GBP2017-12-31
99,054 GBP2016-12-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2017-12-31
Non-current
1 GBP2017-12-31
1 GBP2016-12-31
Trade Debtors/Trade Receivables
100,809 GBP2017-12-31
19,884 GBP2016-12-31
Other Debtors
2,366,208 GBP2017-12-31
2,615,588 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,900 GBP2017-12-31
135,980 GBP2016-12-31
Other Creditors
Amounts falling due within one year
3,163,676 GBP2017-12-31
2,021,945 GBP2016-12-31
Amounts falling due after one year
17,199,950 GBP2017-12-31
14,799,900 GBP2016-12-31