Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
105,455 GBP2018-12-31
254,227 GBP2017-12-31
Property, Plant & Equipment
133,190 GBP2018-12-31
87,383 GBP2017-12-31
Fixed Assets - Investments
1 GBP2018-12-31
1 GBP2017-12-31
Fixed Assets
238,646 GBP2018-12-31
341,611 GBP2017-12-31
Total Inventories
261,383 GBP2018-12-31
116,272 GBP2017-12-31
Debtors
876,224 GBP2018-12-31
606,447 GBP2017-12-31
Cash at bank and in hand
816,858 GBP2018-12-31
2,104,364 GBP2017-12-31
Current Assets
1,954,465 GBP2018-12-31
2,827,083 GBP2017-12-31
Creditors
Amounts falling due within one year
-492,629 GBP2018-12-31
-441,266 GBP2017-12-31
Net Current Assets/Liabilities
1,461,836 GBP2018-12-31
2,385,817 GBP2017-12-31
Total Assets Less Current Liabilities
1,700,482 GBP2018-12-31
2,727,428 GBP2017-12-31
Creditors
Amounts falling due after one year
-1,719 GBP2018-12-31
-130,934 GBP2017-12-31
Net Assets/Liabilities
1,698,763 GBP2018-12-31
2,596,494 GBP2017-12-31
Equity
Called up share capital
127,589 GBP2018-12-31
127,589 GBP2017-12-31
Share premium
5,299,919 GBP2018-12-31
5,299,919 GBP2017-12-31
Retained earnings (accumulated losses)
-3,728,745 GBP2018-12-31
-2,831,014 GBP2017-12-31
Equity
1,698,763 GBP2018-12-31
2,596,494 GBP2017-12-31
Average Number of Employees
242018-01-01 ~ 2018-12-31
192017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
869,573 GBP2018-12-31
850,979 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
764,118 GBP2018-12-31
596,752 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
167,366 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
385,647 GBP2018-12-31
287,013 GBP2017-12-31
Property, Plant & Equipment - Disposals
-10,695 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,457 GBP2018-12-31
199,630 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,522 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,695 GBP2018-01-01 ~ 2018-12-31