Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Development expenditure
102,317 GBP2018-12-31
91,765 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
57,714 GBP2018-12-31
47,100 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,614 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Development expenditure
44,603 GBP2018-12-31
44,665 GBP2017-12-31
Intangible Assets
44,603 GBP2018-12-31
44,665 GBP2017-12-31
Property, Plant & Equipment
121,315 GBP2018-12-31
176,348 GBP2017-12-31
Fixed Assets - Investments
603 GBP2018-12-31
603 GBP2017-12-31
Fixed Assets
166,521 GBP2018-12-31
221,616 GBP2017-12-31
Total Inventories
304,298 GBP2018-12-31
959,116 GBP2017-12-31
Debtors
119,980 GBP2018-12-31
295,113 GBP2017-12-31
Cash at bank and in hand
139,651 GBP2018-12-31
43,678 GBP2017-12-31
Current Assets
563,929 GBP2018-12-31
1,297,907 GBP2017-12-31
Creditors
Amounts falling due within one year
319,622 GBP2018-12-31
921,340 GBP2017-12-31
Net Current Assets/Liabilities
244,307 GBP2018-12-31
376,567 GBP2017-12-31
Total Assets Less Current Liabilities
410,828 GBP2018-12-31
598,183 GBP2017-12-31
Net Assets/Liabilities
410,828 GBP2018-12-31
598,183 GBP2017-12-31
Equity
Called up share capital
39,406 GBP2018-12-31
39,406 GBP2017-12-31
Share premium
2,926,162 GBP2018-12-31
2,926,162 GBP2017-12-31
Retained earnings (accumulated losses)
-2,554,740 GBP2018-12-31
-2,367,385 GBP2017-12-31
Equity
410,828 GBP2018-12-31
598,183 GBP2017-12-31
Average Number of Employees
72018-01-01 ~ 2018-12-31
82017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
102,317 GBP2018-12-31
91,765 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
57,714 GBP2018-12-31
47,100 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,614 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,068 GBP2018-12-31
201,538 GBP2017-12-31
Furniture and fittings
56,908 GBP2018-12-31
99,812 GBP2017-12-31
Office equipment
32,383 GBP2018-12-31
32,383 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
302,359 GBP2018-12-31
333,733 GBP2017-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-42,904 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-42,904 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,938 GBP2018-12-31
90,054 GBP2017-12-31
Furniture and fittings
43,436 GBP2018-12-31
52,616 GBP2017-12-31
Office equipment
20,670 GBP2018-12-31
14,715 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,044 GBP2018-12-31
157,385 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,884 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
6,320 GBP2018-01-01 ~ 2018-12-31
Office equipment
5,955 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,159 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
96,130 GBP2018-12-31
111,484 GBP2017-12-31
Furniture and fittings
13,472 GBP2018-12-31
47,196 GBP2017-12-31
Office equipment
11,713 GBP2018-12-31
17,668 GBP2017-12-31
Amounts invested in assets
Cost valuation, Non-current
603 GBP2018-12-31
Non-current
603 GBP2018-12-31
603 GBP2017-12-31
Trade Debtors/Trade Receivables
53,721 GBP2018-12-31
184,822 GBP2017-12-31
Other Debtors
66,259 GBP2018-12-31
110,291 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
108,886 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,913 GBP2018-12-31
505,546 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
104,002 GBP2018-12-31
16,730 GBP2017-12-31
Other Creditors
Amounts falling due within one year
177,707 GBP2018-12-31
290,178 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
21,000 GBP2018-12-31
59,998 GBP2017-12-31