Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Intangible Assets
368,669 GBP2017-12-31
295,993 GBP2016-12-31
Property, Plant & Equipment
14,247 GBP2017-12-31
23,786 GBP2016-12-31
Fixed Assets
382,916 GBP2017-12-31
319,779 GBP2016-12-31
Total Inventories
90,000 GBP2017-12-31
89,402 GBP2016-12-31
Debtors
39,841 GBP2017-12-31
99,149 GBP2016-12-31
Cash at bank and in hand
9,390 GBP2017-12-31
Current Assets
139,231 GBP2017-12-31
188,551 GBP2016-12-31
Net Current Assets/Liabilities
18,882 GBP2017-12-31
79,645 GBP2016-12-31
Total Assets Less Current Liabilities
401,798 GBP2017-12-31
399,424 GBP2016-12-31
Creditors
Non-current
-18,735 GBP2017-12-31
-106,763 GBP2016-12-31
Net Assets/Liabilities
383,063 GBP2017-12-31
292,661 GBP2016-12-31
Equity
Called up share capital
55,100 GBP2017-12-31
55,100 GBP2016-12-31
Retained earnings (accumulated losses)
327,963 GBP2017-12-31
237,561 GBP2016-12-31
Equity
383,063 GBP2017-12-31
292,661 GBP2016-12-31
Average Number of Employees
82017-01-01 ~ 2017-12-31
92016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Development expenditure
510,188 GBP2017-12-31
364,593 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
141,519 GBP2017-12-31
68,600 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
72,919 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Development expenditure
368,669 GBP2017-12-31
295,993 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,101 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,854 GBP2017-12-31
15,315 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,539 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
14,247 GBP2017-12-31
23,786 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,526 GBP2017-12-31
37,983 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
11,315 GBP2017-12-31
61,166 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
39,841 GBP2017-12-31
99,149 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
4,480 GBP2016-12-31
Trade Creditors/Trade Payables
Current
55,585 GBP2017-12-31
60,822 GBP2016-12-31
Other Taxation & Social Security Payable
Current
25,189 GBP2017-12-31
34,043 GBP2016-12-31
Other Creditors
Current
39,575 GBP2017-12-31
9,561 GBP2016-12-31
Amounts owed to group undertakings
Non-current
18,735 GBP2017-12-31
106,763 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55,100 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
201,210 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-110,808 GBP2017-01-01 ~ 2017-12-31