Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
88,080 GBP2017-12-31
238,080 GBP2016-12-31
Property, Plant & Equipment
9,212 GBP2017-12-31
5,847 GBP2016-12-31
Fixed Assets
97,292 GBP2017-12-31
243,927 GBP2016-12-31
Debtors
104,028 GBP2017-12-31
150,655 GBP2016-12-31
Cash at bank and in hand
34,131 GBP2017-12-31
70,084 GBP2016-12-31
Current Assets
138,159 GBP2017-12-31
220,739 GBP2016-12-31
Net Current Assets/Liabilities
-4,985 GBP2017-12-31
13,761 GBP2016-12-31
Total Assets Less Current Liabilities
92,307 GBP2017-12-31
257,688 GBP2016-12-31
Net Assets/Liabilities
92,307 GBP2017-12-31
257,688 GBP2016-12-31
Equity
Called up share capital
2,311 GBP2017-12-31
2,311 GBP2016-12-31
Share premium
1,864,847 GBP2017-12-31
1,864,848 GBP2016-12-31
Retained earnings (accumulated losses)
-1,774,851 GBP2017-12-31
-1,609,471 GBP2016-12-31
Equity
92,307 GBP2017-12-31
257,688 GBP2016-12-31
Intangible Assets - Gross Cost
Other
88,080 GBP2017-12-31
238,080 GBP2017-01-01
Intangible Assets - Gross Cost
88,080 GBP2017-12-31
238,080 GBP2017-01-01
Intangible assets - Disposals
-150,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Other
88,080 GBP2017-12-31
238,080 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,029 GBP2017-12-31
41,187 GBP2017-01-01
Tools/Equipment for furniture and fittings
2,576 GBP2017-12-31
641 GBP2017-01-01
Property, Plant & Equipment - Gross Cost
50,605 GBP2017-12-31
41,828 GBP2017-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,631 GBP2017-12-31
35,340 GBP2017-01-01
Tools/Equipment for furniture and fittings
762 GBP2017-12-31
641 GBP2017-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,393 GBP2017-12-31
35,981 GBP2017-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,291 GBP2017-01-01 ~ 2017-12-31
Tools/Equipment for furniture and fittings
121 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,412 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
7,398 GBP2017-12-31
5,847 GBP2016-12-31
Tools/Equipment for furniture and fittings
1,814 GBP2017-12-31
Trade Debtors/Trade Receivables
54,047 GBP2017-12-31
86,071 GBP2016-12-31
Amount of corporation tax that is recoverable
21,468 GBP2017-12-31
40,397 GBP2016-12-31
Other Debtors
10,751 GBP2017-12-31
16,660 GBP2016-12-31
Prepayments/Accrued Income
17,762 GBP2017-12-31
7,527 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,265 GBP2017-12-31
99,574 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,317 GBP2017-12-31
81,752 GBP2016-12-31
Loans received from directors
Amounts falling due within one year
24,667 GBP2017-12-31
Other Creditors
Amounts falling due within one year
1,860 GBP2017-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,035 GBP2017-12-31
25,652 GBP2016-12-31