Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,252 GBP2018-12-31
3,959 GBP2018-04-29
Total Inventories
1,101 GBP2018-04-29
Debtors
Current
602,092 GBP2018-12-31
620,507 GBP2018-04-29
Cash at bank and in hand
104,710 GBP2018-12-31
105,020 GBP2018-04-29
Current Assets
706,802 GBP2018-12-31
726,628 GBP2018-04-29
Creditors
Current, Amounts falling due within one year
-346,683 GBP2018-12-31
-695,632 GBP2018-04-29
Net Current Assets/Liabilities
360,119 GBP2018-12-31
30,996 GBP2018-04-29
Net Assets/Liabilities
381,371 GBP2018-12-31
34,955 GBP2018-04-29
Equity
Called up share capital
277 GBP2018-12-31
192 GBP2018-04-29
Share premium
4,557,237 GBP2018-12-31
2,457,121 GBP2018-04-29
Retained earnings (accumulated losses)
-4,176,143 GBP2018-12-31
-2,422,358 GBP2018-04-29
Equity
381,371 GBP2018-12-31
34,955 GBP2018-04-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332018-04-30 ~ 2018-12-31
Computers
332018-04-30 ~ 2018-12-31
Average Number of Employees
142018-04-30 ~ 2018-12-31
92017-04-30 ~ 2018-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,535 GBP2018-12-31
10,248 GBP2018-04-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,289 GBP2018-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,994 GBP2018-04-30 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,283 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment
21,252 GBP2018-12-31
3,959 GBP2018-04-29
Trade Debtors/Trade Receivables
Current
154,226 GBP2018-12-31
274,551 GBP2018-04-29
Other Debtors
Current
420,768 GBP2018-12-31
320,656 GBP2018-04-29
Prepayments/Accrued Income
Current
27,098 GBP2018-12-31
25,300 GBP2018-04-29
Bank Borrowings
Current
140,000 GBP2018-04-29
Trade Creditors/Trade Payables
Current
215,359 GBP2018-12-31
432,589 GBP2018-04-29
Other Taxation & Social Security Payable
Current
77,148 GBP2018-12-31
74,830 GBP2018-04-29
Other Creditors
Current
675 GBP2018-12-31
41,413 GBP2018-04-29
Accrued Liabilities/Deferred Income
Current
53,501 GBP2018-12-31
6,800 GBP2018-04-29
Creditors
Current
346,683 GBP2018-12-31
695,632 GBP2018-04-29