Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
570 GBP2017-12-31
Property, Plant & Equipment
2,688 GBP2018-12-31
8,166 GBP2017-12-31
Fixed Assets
2,688 GBP2018-12-31
8,736 GBP2017-12-31
Total Inventories
22,553 GBP2018-12-31
Debtors
382,855 GBP2018-12-31
273,677 GBP2017-12-31
Cash at bank and in hand
203,467 GBP2018-12-31
349,812 GBP2017-12-31
Current Assets
608,875 GBP2018-12-31
623,489 GBP2017-12-31
Net Current Assets/Liabilities
202,959 GBP2018-12-31
335,726 GBP2017-12-31
Total Assets Less Current Liabilities
205,647 GBP2018-12-31
344,462 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-272,272 GBP2018-12-31
-253,232 GBP2017-12-31
Net Assets/Liabilities
-66,625 GBP2018-12-31
91,230 GBP2017-12-31
Equity
Called up share capital
1,742,909 GBP2018-12-31
1,742,909 GBP2017-12-31
Share premium
1,750,412 GBP2018-12-31
1,750,412 GBP2017-12-31
Retained earnings (accumulated losses)
-3,559,946 GBP2018-12-31
-3,402,091 GBP2017-12-31
Equity
-66,625 GBP2018-12-31
91,230 GBP2017-12-31
Average Number of Employees
192018-01-01 ~ 2018-12-31
162017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Other
57,000 GBP2018-12-31
57,000 GBP2017-12-31
Intangible Assets - Gross Cost
57,000 GBP2018-12-31
57,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
57,000 GBP2018-12-31
56,430 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
570 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Other
570 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,684 GBP2018-12-31
44,921 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
45,684 GBP2018-12-31
44,921 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,996 GBP2018-12-31
36,755 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,996 GBP2018-12-31
36,755 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,241 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,241 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,688 GBP2018-12-31
8,166 GBP2017-12-31
Finished Goods/Goods for Resale
22,553 GBP2018-12-31
Trade Debtors/Trade Receivables
193,533 GBP2018-12-31
142,036 GBP2017-12-31
Other Debtors
189,322 GBP2018-12-31
131,641 GBP2017-12-31
Debtors
Current
382,855 GBP2018-12-31
273,677 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
109,871 GBP2018-12-31
Trade Creditors/Trade Payables
42,202 GBP2018-12-31
30,015 GBP2017-12-31
Taxation/Social Security Payable
120,058 GBP2018-12-31
94,391 GBP2017-12-31
Accrued Liabilities
132,283 GBP2018-12-31
131,954 GBP2017-12-31
Other Creditors
1,502 GBP2018-12-31
31,403 GBP2017-12-31
Total Borrowings
Non-current, Amounts falling due after one year
272,272 GBP2018-12-31
253,232 GBP2017-12-31
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,219,291 shares2018-12-31
1,219,291 shares2017-12-31
Par Value of Share
Class 2 ordinary share
12018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
523,618 shares2018-12-31
523,618 shares2017-12-31
Number of Shares Issued (Fully Paid)
1,742,909 shares2018-12-31
1,742,909 shares2017-12-31
Nominal value of allotted share capital
1,742,909 GBP2018-01-01 ~ 2018-12-31
1,742,909 GBP2017-01-01 ~ 2017-12-31
Other Remaining Borrowings
Current
109,871 GBP2018-12-31
Director Remuneration
60,947 GBP2018-01-01 ~ 2018-12-31
58,426 GBP2017-01-01 ~ 2017-12-31