Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
34,441 GBP2016-12-31
47,289 GBP2015-12-31
Property, Plant & Equipment
44,604 GBP2016-12-31
93,932 GBP2015-12-31
Fixed Assets
79,045 GBP2016-12-31
141,221 GBP2015-12-31
Debtors
230,995 GBP2016-12-31
343,753 GBP2015-12-31
Cash at bank and in hand
121,426 GBP2016-12-31
141,721 GBP2015-12-31
Current Assets
352,421 GBP2016-12-31
485,474 GBP2015-12-31
Net Current Assets/Liabilities
-629,224 GBP2016-12-31
43,733 GBP2015-12-31
Net Assets/Liabilities
-550,179 GBP2016-12-31
184,954 GBP2015-12-31
Equity
Called up share capital
5,496 GBP2016-12-31
5,103 GBP2015-12-31
Share premium
8,724,066 GBP2016-12-31
7,404,052 GBP2015-12-31
Retained earnings (accumulated losses)
-9,279,741 GBP2016-12-31
-7,224,201 GBP2015-12-31
Equity
-550,179 GBP2016-12-31
184,954 GBP2015-12-31
Average Number of Employees
332016-01-01 ~ 2016-12-31
402015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Goodwill
64,239 GBP2016-12-31
64,239 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,798 GBP2016-12-31
16,950 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,848 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Goodwill
34,441 GBP2016-12-31
47,289 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,824 GBP2016-12-31
164,131 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,220 GBP2016-12-31
70,199 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,021 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
44,604 GBP2016-12-31
93,932 GBP2015-12-31
Trade Debtors/Trade Receivables
43,190 GBP2016-12-31
37,309 GBP2015-12-31
Other Debtors
187,805 GBP2016-12-31
306,444 GBP2015-12-31
Bank Overdrafts
Amounts falling due within one year
11 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,760 GBP2016-12-31
106,476 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
1,264 GBP2016-12-31
1,155 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,348 GBP2016-12-31
39,821 GBP2015-12-31
Other Creditors
Amounts falling due within one year
776,262 GBP2016-12-31
294,289 GBP2015-12-31