Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Development expenditure
601,621 GBP2017-12-31
441,175 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
110,680 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
110,680 GBP2017-12-31
Intangible Assets
Development expenditure
490,941 GBP2017-12-31
441,175 GBP2016-12-31
Intangible Assets
490,941 GBP2017-12-31
441,175 GBP2016-12-31
Property, Plant & Equipment
268,633 GBP2017-12-31
340,210 GBP2016-12-31
Fixed Assets
759,574 GBP2017-12-31
781,385 GBP2016-12-31
Total Inventories
45,786 GBP2017-12-31
43,800 GBP2016-12-31
Debtors
165,001 GBP2017-12-31
238,304 GBP2016-12-31
Cash at bank and in hand
12,933 GBP2017-12-31
35,246 GBP2016-12-31
Current Assets
223,720 GBP2017-12-31
317,350 GBP2016-12-31
Creditors
Amounts falling due within one year
536,775 GBP2017-12-31
531,281 GBP2016-12-31
Net Current Assets/Liabilities
313,055 GBP2017-12-31
213,931 GBP2016-12-31
Total Assets Less Current Liabilities
446,519 GBP2017-12-31
567,454 GBP2016-12-31
Creditors
Amounts falling due after one year
57,136 GBP2017-12-31
86,264 GBP2016-12-31
Net Assets/Liabilities
389,383 GBP2017-12-31
481,190 GBP2016-12-31
Equity
Called up share capital
3,428 GBP2017-12-31
2,089 GBP2016-12-31
1,474 GBP2015-08-31
Share premium
3,118,896 GBP2017-12-31
2,339,399 GBP2016-12-31
647,322 GBP2015-08-31
Retained earnings (accumulated losses)
-2,732,941 GBP2017-12-31
-1,860,298 GBP2016-12-31
-997,464 GBP2015-08-31
Equity
389,383 GBP2017-12-31
481,190 GBP2016-12-31
Restated amount
481,190 GBP2016-12-31
-348,668 GBP2015-08-31
Profit/Loss
Retained earnings (accumulated losses)
-872,643 GBP2017-01-01 ~ 2017-12-31
-862,834 GBP2015-09-01 ~ 2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-872,643 GBP2017-01-01 ~ 2017-12-31
-862,834 GBP2015-09-01 ~ 2016-12-31
Comprehensive Income/Expense
-872,643 GBP2017-01-01 ~ 2017-12-31
-862,834 GBP2015-09-01 ~ 2016-12-31
Issue of Equity Instruments
Called up share capital
1,339 GBP2017-01-01 ~ 2017-12-31
615 GBP2015-09-01 ~ 2016-12-31
Issue of Equity Instruments
780,836 GBP2017-01-01 ~ 2017-12-31
1,692,692 GBP2015-09-01 ~ 2016-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,339 GBP2017-01-01 ~ 2017-12-31
615 GBP2015-09-01 ~ 2016-12-31
Equity - Income/Expense Recognised Directly
780,836 GBP2017-01-01 ~ 2017-12-31
1,692,692 GBP2015-09-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252017-01-01 ~ 2017-12-31
Furniture and fittings
0.252017-01-01 ~ 2017-12-31
Computers
0.252017-01-01 ~ 2017-12-31
Average Number of Employees
132017-01-01 ~ 2017-12-31
162015-09-01 ~ 2016-12-31
Intangible Assets - Gross Cost
601,621 GBP2017-12-31
441,175 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
110,680 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
110,680 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,049 GBP2017-12-31
162,049 GBP2016-12-31
Plant and equipment
188,362 GBP2017-12-31
185,140 GBP2016-12-31
Furniture and fittings
9,565 GBP2017-12-31
9,565 GBP2016-12-31
Computers
45,540 GBP2017-12-31
44,541 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
405,516 GBP2017-12-31
401,295 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,558 GBP2017-12-31
8,353 GBP2016-12-31
Plant and equipment
81,755 GBP2017-12-31
35,326 GBP2016-12-31
Furniture and fittings
2,343 GBP2017-12-31
909 GBP2016-12-31
Computers
28,227 GBP2017-12-31
16,497 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,883 GBP2017-12-31
61,085 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,205 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
46,429 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
1,434 GBP2017-01-01 ~ 2017-12-31
Computers
11,730 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,798 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
137,491 GBP2017-12-31
153,696 GBP2016-12-31
Plant and equipment
106,607 GBP2017-12-31
149,814 GBP2016-12-31
Furniture and fittings
7,222 GBP2017-12-31
8,656 GBP2016-12-31
Computers
17,313 GBP2017-12-31
28,044 GBP2016-12-31
Trade Debtors/Trade Receivables
-851 GBP2017-12-31
23,334 GBP2016-12-31
Other Debtors
165,852 GBP2017-12-31
214,970 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
339,374 GBP2017-12-31
363,109 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,267 GBP2017-12-31
15,196 GBP2016-12-31
Other Creditors
Amounts falling due within one year
172,134 GBP2017-12-31
152,976 GBP2016-12-31
Amounts falling due after one year
57,136 GBP2017-12-31
86,264 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
125,650 GBP2017-12-31
125,650 GBP2016-12-31