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
02017-01-01 ~ 2017-12-31
Property, Plant & Equipment
10,346 GBP2017-12-31
9,290 GBP2016-12-31
Debtors
27,294 GBP2017-12-31
29,738 GBP2016-12-31
Cash at bank and in hand
682 GBP2017-12-31
124,068 GBP2016-12-31
Current Assets
27,976 GBP2017-12-31
153,806 GBP2016-12-31
Net Current Assets/Liabilities
-192,612 GBP2017-12-31
77,618 GBP2016-12-31
Total Assets Less Current Liabilities
-182,266 GBP2017-12-31
86,908 GBP2016-12-31
Net Assets/Liabilities
-184,258 GBP2017-12-31
86,908 GBP2016-12-31
Equity
Called up share capital
165 GBP2017-12-31
165 GBP2016-12-31
Share premium
398,948 GBP2017-12-31
398,948 GBP2016-12-31
Retained earnings (accumulated losses)
-583,371 GBP2017-12-31
-312,205 GBP2016-12-31
Equity
-184,258 GBP2017-12-31
86,908 GBP2016-12-31
Average Number of Employees
82017-01-01 ~ 2017-12-31
82016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,920 GBP2017-12-31
1,920 GBP2016-12-31
Computers
27,434 GBP2017-12-31
18,864 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
29,354 GBP2017-12-31
20,784 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,920 GBP2017-12-31
1,920 GBP2016-12-31
Computers
17,088 GBP2017-12-31
9,574 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,008 GBP2017-12-31
11,494 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,514 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,514 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Computers
10,346 GBP2017-12-31
9,290 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
24,977 GBP2017-12-31
20,537 GBP2016-12-31
Prepayments
Current
5,650 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
27,294 GBP2017-12-31
29,738 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
6,049 GBP2017-12-31
Other Remaining Borrowings
Current
84,150 GBP2017-12-31
31,000 GBP2016-12-31
Trade Creditors/Trade Payables
Current
67,823 GBP2017-12-31
932 GBP2016-12-31
Other Taxation & Social Security Payable
Current
3,822 GBP2017-12-31
690 GBP2016-12-31
Accrued Liabilities
Current
3,103 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
90,199 GBP2017-12-31
31,000 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,992 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,652,519 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-271,166 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-271,166 GBP2017-01-01 ~ 2017-12-31