Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,233 GBP2018-12-31
Property, Plant & Equipment
3,749 GBP2019-12-31
6,955 GBP2018-12-31
Fixed Assets
3,749 GBP2019-12-31
8,188 GBP2018-12-31
Total Inventories
7,935 GBP2019-12-31
7,935 GBP2018-12-31
Debtors
59,010 GBP2019-12-31
84,724 GBP2018-12-31
Cash at bank and in hand
9,692 GBP2019-12-31
894 GBP2018-12-31
Current Assets
76,637 GBP2019-12-31
93,553 GBP2018-12-31
Net Current Assets/Liabilities
-169,151 GBP2019-12-31
-175,780 GBP2018-12-31
Total Assets Less Current Liabilities
-165,402 GBP2019-12-31
-167,592 GBP2018-12-31
Equity
Called up share capital
111 GBP2019-12-31
111 GBP2018-12-31
Share premium
199,929 GBP2019-12-31
199,929 GBP2018-12-31
Retained earnings (accumulated losses)
-365,442 GBP2019-12-31
-367,632 GBP2018-12-31
Equity
-165,402 GBP2019-12-31
-167,592 GBP2018-12-31
Average Number of Employees
42019-01-01 ~ 2019-12-31
52018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
44,886 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
44,886 GBP2019-12-31
43,653 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,233 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,233 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,920 GBP2019-12-31
9,920 GBP2018-12-31
Furniture and fittings
4,591 GBP2019-12-31
4,591 GBP2018-12-31
Computers
24,711 GBP2019-12-31
23,128 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
39,222 GBP2019-12-31
37,639 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,745 GBP2019-12-31
5,106 GBP2018-12-31
Furniture and fittings
5,292 GBP2019-12-31
4,115 GBP2018-12-31
Computers
23,436 GBP2019-12-31
21,463 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,473 GBP2019-12-31
30,684 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,639 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
1,177 GBP2019-01-01 ~ 2019-12-31
Computers
1,973 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,789 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,175 GBP2019-12-31
4,814 GBP2018-12-31
Furniture and fittings
-701 GBP2019-12-31
476 GBP2018-12-31
Computers
1,275 GBP2019-12-31
1,665 GBP2018-12-31
Finished Goods
7,935 GBP2019-12-31
7,935 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
55,901 GBP2019-12-31
62,187 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
10,462 GBP2018-12-31
Other Debtors
Current
3,109 GBP2019-12-31
12,075 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
59,010 GBP2019-12-31
84,724 GBP2018-12-31
Trade Creditors/Trade Payables
Current
57,406 GBP2019-12-31
101,347 GBP2018-12-31
Amounts owed to group undertakings
Current
36,623 GBP2019-12-31
36,059 GBP2018-12-31
Corporation Tax Payable
Current
26 GBP2019-12-31
15 GBP2018-12-31
Other Taxation & Social Security Payable
Current
36,456 GBP2019-12-31
3,030 GBP2018-12-31
Other Creditors
Current
83,325 GBP2019-12-31
53,520 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
66,521 GBP2018-12-31