Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,810 GBP2016-12-31
7,454 GBP2015-12-31
Property, Plant & Equipment
13,473 GBP2016-12-31
19,931 GBP2015-12-31
Fixed Assets - Investments
12 GBP2016-12-31
12 GBP2015-12-31
Fixed Assets
19,295 GBP2016-12-31
27,397 GBP2015-12-31
Debtors
241,253 GBP2016-12-31
357,386 GBP2015-12-31
Cash at bank and in hand
123,723 GBP2016-12-31
25,507 GBP2015-12-31
Current Assets
364,976 GBP2016-12-31
382,893 GBP2015-12-31
Creditors
Current
1,031,841 GBP2016-12-31
271,394 GBP2015-12-31
Net Current Assets/Liabilities
-666,865 GBP2016-12-31
111,499 GBP2015-12-31
Total Assets Less Current Liabilities
-647,570 GBP2016-12-31
138,896 GBP2015-12-31
Equity
Called up share capital
35 GBP2016-12-31
31 GBP2015-12-31
Share premium
4,412,673 GBP2016-12-31
3,234,444 GBP2015-12-31
Retained earnings (accumulated losses)
-5,764,543 GBP2016-12-31
-3,313,377 GBP2015-12-31
Equity
-647,570 GBP2016-12-31
138,896 GBP2015-12-31
Average Number of Employees
242016-01-01 ~ 2016-12-31
242015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,276 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,466 GBP2016-12-31
822 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,644 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,810 GBP2016-12-31
7,454 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,871 GBP2016-12-31
12,680 GBP2015-12-31
Computers
40,694 GBP2016-12-31
34,650 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
53,565 GBP2016-12-31
47,330 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,296 GBP2016-12-31
7,126 GBP2015-12-31
Computers
28,796 GBP2016-12-31
20,273 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,092 GBP2016-12-31
27,399 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,170 GBP2016-01-01 ~ 2016-12-31
Computers
8,523 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,693 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
1,575 GBP2016-12-31
5,554 GBP2015-12-31
Computers
11,898 GBP2016-12-31
14,377 GBP2015-12-31
Investments in Group Undertakings
Cost valuation
12 GBP2015-12-31
Investments in Group Undertakings
12 GBP2016-12-31
12 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
241,253 GBP2016-12-31
357,386 GBP2015-12-31
Trade Creditors/Trade Payables
Current
183,192 GBP2016-12-31
101,784 GBP2015-12-31
Other Taxation & Social Security Payable
Current
117,502 GBP2016-12-31
22,090 GBP2015-12-31
Other Creditors
Current
731,147 GBP2016-12-31
147,520 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2016-12-31