Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
141,125 GBP2018-12-31
104,684 GBP2017-12-31
Property, Plant & Equipment
264,785 GBP2018-12-31
124,538 GBP2017-12-31
Fixed Assets
405,910 GBP2018-12-31
229,222 GBP2017-12-31
Total Inventories
138,942 GBP2018-12-31
Debtors
583,991 GBP2018-12-31
397,195 GBP2017-12-31
Cash at bank and in hand
59,533 GBP2018-12-31
233,264 GBP2017-12-31
Current Assets
782,466 GBP2018-12-31
630,459 GBP2017-12-31
Creditors
Current
688,669 GBP2018-12-31
425,398 GBP2017-12-31
Net Current Assets/Liabilities
93,797 GBP2018-12-31
205,061 GBP2017-12-31
Total Assets Less Current Liabilities
499,707 GBP2018-12-31
434,283 GBP2017-12-31
Equity
Called up share capital
3 GBP2018-12-31
2 GBP2017-12-31
Share premium
5,084,444 GBP2018-12-31
3,009,297 GBP2017-12-31
Retained earnings (accumulated losses)
-4,584,740 GBP2018-12-31
-2,575,016 GBP2017-12-31
Equity
499,707 GBP2018-12-31
434,283 GBP2017-12-31
Average Number of Employees
262018-01-01 ~ 2018-12-31
212017-04-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
141,125 GBP2018-12-31
104,684 GBP2017-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
141,125 GBP2018-12-31
104,684 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
265,988 GBP2018-12-31
101,077 GBP2017-12-31
Plant and equipment
26,733 GBP2018-12-31
26,733 GBP2017-12-31
Furniture and fittings
9,134 GBP2018-12-31
9,134 GBP2017-12-31
Computers
26,518 GBP2018-12-31
19,842 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
328,373 GBP2018-12-31
156,786 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,953 GBP2018-12-31
16,756 GBP2017-12-31
Furniture and fittings
6,234 GBP2018-12-31
3,951 GBP2017-12-31
Computers
18,777 GBP2018-12-31
11,541 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,588 GBP2018-12-31
32,248 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,624 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
5,197 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
2,283 GBP2018-01-01 ~ 2018-12-31
Computers
7,236 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,340 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,624 GBP2018-12-31
Property, Plant & Equipment
Improvements to leasehold property
249,364 GBP2018-12-31
101,077 GBP2017-12-31
Plant and equipment
4,780 GBP2018-12-31
9,977 GBP2017-12-31
Furniture and fittings
2,900 GBP2018-12-31
5,183 GBP2017-12-31
Computers
7,741 GBP2018-12-31
8,301 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
583,991 GBP2018-12-31
397,195 GBP2017-12-31
Trade Creditors/Trade Payables
Current
193,210 GBP2018-12-31
152,618 GBP2017-12-31
Other Taxation & Social Security Payable
Current
74,520 GBP2018-12-31
31,818 GBP2017-12-31
Other Creditors
Current
420,939 GBP2018-12-31
240,962 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,408 GBP2018-12-31
72,408 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,009,724 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-2,009,724 GBP2018-01-01 ~ 2018-12-31