Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,535 GBP2017-12-31
Property, Plant & Equipment
297 GBP2017-12-31
Fixed Assets
3,832 GBP2017-12-31
Total Inventories
1,515 GBP2017-12-31
Debtors
5,760 GBP2018-12-31
7,249 GBP2017-12-31
Cash at bank and in hand
5,188 GBP2018-12-31
25,108 GBP2017-12-31
Current Assets
10,948 GBP2018-12-31
33,872 GBP2017-12-31
Creditors
Current
363 GBP2018-12-31
-6,570 GBP2017-12-31
Net Current Assets/Liabilities
10,585 GBP2018-12-31
40,442 GBP2017-12-31
Total Assets Less Current Liabilities
10,585 GBP2018-12-31
44,274 GBP2017-12-31
Equity
Called up share capital
73 GBP2018-12-31
73 GBP2017-12-31
Share premium
264,977 GBP2018-12-31
264,977 GBP2017-12-31
Capital redemption reserve
3 GBP2018-12-31
3 GBP2017-12-31
Retained earnings (accumulated losses)
-254,468 GBP2018-12-31
-220,779 GBP2017-12-31
Equity
10,585 GBP2018-12-31
44,274 GBP2017-12-31
Average Number of Employees
12018-01-01 ~ 2018-12-31
22017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,985 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,450 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
699 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Other than goodwill
3,535 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,742 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,742 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,445 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,742 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
297 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
5,760 GBP2018-12-31
7,249 GBP2017-12-31
Trade Creditors/Trade Payables
Current
691 GBP2018-12-31
-5,581 GBP2017-12-31
Other Taxation & Social Security Payable
Current
-3,052 GBP2018-12-31
-3,132 GBP2017-12-31
Other Creditors
Current
2,724 GBP2018-12-31
2,143 GBP2017-12-31