Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
24,000 GBP2018-12-31
25,500 GBP2017-12-31
Property, Plant & Equipment
45 GBP2018-12-31
438 GBP2017-12-31
Fixed Assets
24,045 GBP2018-12-31
25,938 GBP2017-12-31
Debtors
657,680 GBP2018-12-31
771,784 GBP2017-12-31
Cash at bank and in hand
395,089 GBP2018-12-31
326,010 GBP2017-12-31
Current Assets
1,052,769 GBP2018-12-31
1,097,794 GBP2017-12-31
Creditors
Current
56,479 GBP2018-12-31
119,762 GBP2017-12-31
Net Current Assets/Liabilities
996,290 GBP2018-12-31
978,032 GBP2017-12-31
Total Assets Less Current Liabilities
1,020,335 GBP2018-12-31
1,003,970 GBP2017-12-31
Creditors
Non-current
3,694,006 GBP2018-12-31
2,463,450 GBP2017-12-31
Net Assets/Liabilities
-2,673,671 GBP2018-12-31
-1,459,480 GBP2017-12-31
Equity
Called up share capital
40,638 GBP2018-12-31
40,638 GBP2017-12-31
Share premium
3,213,031 GBP2018-12-31
3,213,031 GBP2017-12-31
Retained earnings (accumulated losses)
-6,310,310 GBP2018-12-31
Equity
-2,673,671 GBP2018-12-31
-1,459,480 GBP2017-12-31
Average Number of Employees
12017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
44,831 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,831 GBP2018-12-31
19,331 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,500 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
24,000 GBP2018-12-31
25,500 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,668 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,623 GBP2018-12-31
3,230 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
393 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Computers
45 GBP2018-12-31
438 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
657,680 GBP2018-12-31
771,784 GBP2017-12-31
Trade Creditors/Trade Payables
Current
46,579 GBP2018-12-31
65,363 GBP2017-12-31
Other Creditors
Current
9,900 GBP2018-12-31
54,399 GBP2017-12-31
Non-current
3,694,006 GBP2018-12-31
2,463,450 GBP2017-12-31