Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02018-01-01 ~ 2018-12-31
Intangible Assets
176 GBP2018-12-31
906,818 GBP2017-12-31
Property, Plant & Equipment
86,165 GBP2018-12-31
61,455 GBP2017-12-31
Fixed Assets
86,341 GBP2018-12-31
968,273 GBP2017-12-31
Debtors
642,014 GBP2018-12-31
459,590 GBP2017-12-31
Cash at bank and in hand
3,706,175 GBP2018-12-31
412,254 GBP2017-12-31
Current Assets
4,348,189 GBP2018-12-31
871,844 GBP2017-12-31
Creditors
Current
1,132,771 GBP2018-12-31
605,118 GBP2017-12-31
Net Current Assets/Liabilities
3,215,418 GBP2018-12-31
266,726 GBP2017-12-31
Total Assets Less Current Liabilities
3,301,759 GBP2018-12-31
1,234,999 GBP2017-12-31
Creditors
Non-current
11,350,971 GBP2018-12-31
3,621,454 GBP2017-12-31
Net Assets/Liabilities
-8,049,212 GBP2018-12-31
-2,386,455 GBP2017-12-31
Equity
Called up share capital
223,533 GBP2018-12-31
223,533 GBP2017-12-31
Retained earnings (accumulated losses)
-8,278,605 GBP2018-12-31
-2,611,828 GBP2017-12-31
Equity
-8,049,212 GBP2018-12-31
-2,386,455 GBP2017-12-31
Average Number of Employees
532018-01-01 ~ 2018-12-31
242017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
440 GBP2018-12-31
440 GBP2017-12-31
Development expenditure
1,010,542 GBP2017-12-31
Intangible Assets - Gross Cost
440 GBP2018-12-31
1,010,982 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
264 GBP2018-12-31
220 GBP2017-12-31
Development expenditure
103,944 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
264 GBP2018-12-31
104,164 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
44 GBP2018-01-01 ~ 2018-12-31
Development expenditure
51,972 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
52,016 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
176 GBP2018-12-31
220 GBP2017-12-31
Development expenditure
906,598 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,142 GBP2018-12-31
65,299 GBP2017-12-31
Furniture and fittings
20,165 GBP2018-12-31
18,492 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
141,307 GBP2018-12-31
83,791 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,926 GBP2018-12-31
17,323 GBP2017-12-31
Furniture and fittings
9,216 GBP2018-12-31
5,013 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,142 GBP2018-12-31
22,336 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,603 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
4,203 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,806 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
75,216 GBP2018-12-31
47,976 GBP2017-12-31
Furniture and fittings
10,949 GBP2018-12-31
13,479 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
368,816 GBP2018-12-31
Current, Amounts falling due within one year
326,168 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
273,198 GBP2018-12-31
Current, Amounts falling due within one year
133,422 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
642,014 GBP2018-12-31
Current, Amounts falling due within one year
459,590 GBP2017-12-31
Trade Creditors/Trade Payables
Current
153,838 GBP2018-12-31
121,680 GBP2017-12-31
Other Taxation & Social Security Payable
Current
158,198 GBP2018-12-31
74,605 GBP2017-12-31
Other Creditors
Current
820,735 GBP2018-12-31
408,833 GBP2017-12-31
Amounts owed to group undertakings
Non-current
11,350,971 GBP2018-12-31
3,621,454 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
227,658 GBP2018-12-31
924,091 GBP2017-12-31
Between one and five year
303,540 GBP2017-12-31
All periods
227,658 GBP2018-12-31
1,227,631 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,353,300 shares2018-12-31