Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
860 GBP2020-03-31
Dividends Paid on Shares
1,148 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
13,508 GBP2020-03-31
5,504 GBP2018-12-31
Fixed Assets
14,368 GBP2020-03-31
6,652 GBP2018-12-31
Debtors
189,015 GBP2020-03-31
777,349 GBP2018-12-31
Cash at bank and in hand
156,596 GBP2020-03-31
42,624 GBP2018-12-31
Current Assets
345,611 GBP2020-03-31
819,973 GBP2018-12-31
Net Current Assets/Liabilities
-1,387,995 GBP2020-03-31
333,738 GBP2018-12-31
Total Assets Less Current Liabilities
-1,373,627 GBP2020-03-31
340,390 GBP2018-12-31
Equity
Called up share capital
52 GBP2020-03-31
50 GBP2018-12-31
Share premium
7,742,758 GBP2020-03-31
7,567,655 GBP2018-12-31
Retained earnings (accumulated losses)
-9,116,437 GBP2020-03-31
-7,227,315 GBP2018-12-31
Equity
-1,373,627 GBP2020-03-31
340,390 GBP2018-12-31
Average Number of Employees
82019-01-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,305 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,445 GBP2020-03-31
1,157 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
288 GBP2019-01-01 ~ 2020-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
860 GBP2020-03-31
1,148 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Other
35,390 GBP2020-03-31
22,133 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,110 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,882 GBP2020-03-31
16,629 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,614 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,361 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment
Other
13,508 GBP2020-03-31
5,504 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
95,905 GBP2020-03-31
124,449 GBP2018-12-31
Other Debtors
Current
44,600 GBP2020-03-31
13,246 GBP2018-12-31
Prepayments/Accrued Income
Current
48,510 GBP2020-03-31
639,654 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
189,015 GBP2020-03-31
777,349 GBP2018-12-31
Other Remaining Borrowings
Current
1,170,394 GBP2020-03-31
255,323 GBP2018-12-31
Trade Creditors/Trade Payables
Current
128,502 GBP2020-03-31
39,847 GBP2018-12-31
Other Taxation & Social Security Payable
Current
107,663 GBP2020-03-31
17,009 GBP2018-12-31
Other Creditors
Current
32,307 GBP2020-03-31
8,093 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
294,740 GBP2020-03-31
165,963 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,360 GBP2020-03-31
20,349 GBP2018-12-31