Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
183,909 GBP2019-12-31
10,728 GBP2018-12-31
Fixed Assets
183,909 GBP2019-12-31
10,728 GBP2018-12-31
Debtors
70,377 GBP2019-12-31
86,433 GBP2018-12-31
Cash at bank and in hand
88,455 GBP2019-12-31
170,055 GBP2018-12-31
Current Assets
158,832 GBP2019-12-31
256,488 GBP2018-12-31
Creditors
Current
73,951 GBP2019-12-31
56,990 GBP2018-12-31
Net Current Assets/Liabilities
84,881 GBP2019-12-31
199,498 GBP2018-12-31
Total Assets Less Current Liabilities
268,790 GBP2019-12-31
210,226 GBP2018-12-31
Creditors
Non-current
130,000 GBP2019-12-31
Net Assets/Liabilities
138,790 GBP2019-12-31
210,226 GBP2018-12-31
Equity
Called up share capital
136 GBP2019-12-31
136 GBP2018-12-31
Share premium
2,883,928 GBP2019-12-31
2,624,601 GBP2018-12-31
Retained earnings (accumulated losses)
-2,745,274 GBP2019-12-31
-2,414,511 GBP2018-12-31
Equity
138,790 GBP2019-12-31
210,226 GBP2018-12-31
Average Number of Employees
82019-01-01 ~ 2019-12-31
102018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,884 GBP2019-12-31
19,873 GBP2018-12-31
Intangible Assets - Gross Cost
208,232 GBP2019-12-31
19,873 GBP2018-12-31
Computer software
184,348 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,643 GBP2019-12-31
9,145 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,323 GBP2019-12-31
9,145 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,498 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,178 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,241 GBP2019-12-31
10,728 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,136 GBP2019-12-31
5,752 GBP2018-12-31
Property, Plant & Equipment - Disposals
Computers
-616 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,136 GBP2019-12-31
5,752 GBP2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-616 GBP2019-01-01 ~ 2019-12-31
Trade Debtors/Trade Receivables
Current
3,575 GBP2019-12-31
10,221 GBP2018-12-31
Other Debtors
Current
2,653 GBP2019-12-31
3,213 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
54,182 GBP2019-12-31
61,578 GBP2018-12-31
Amount of value-added tax that is recoverable
Current
8,764 GBP2019-12-31
11,421 GBP2018-12-31
Prepayments
Current
298 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
70,377 GBP2019-12-31
86,433 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
4 GBP2019-12-31
108 GBP2018-12-31
Trade Creditors/Trade Payables
Current
61,614 GBP2019-12-31
29,294 GBP2018-12-31
Other Taxation & Social Security Payable
Current
4,661 GBP2019-12-31
10,524 GBP2018-12-31
Other Creditors
Current
1,202 GBP2019-12-31
2,664 GBP2018-12-31
Accrued Liabilities
Current
6,101 GBP2019-12-31
14,400 GBP2018-12-31