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
Intangible Assets
1,511,989 GBP2017-12-31
1,647,642 GBP2016-12-31
Property, Plant & Equipment
1,145,490 GBP2017-12-31
1,286,545 GBP2016-12-31
Fixed Assets - Investments
190,000 GBP2017-12-31
190,000 GBP2016-12-31
Fixed Assets
2,847,479 GBP2017-12-31
3,124,187 GBP2016-12-31
Total Inventories
32,026 GBP2017-12-31
32,026 GBP2016-12-31
Debtors
55,665 GBP2017-12-31
195,204 GBP2016-12-31
Cash at bank and in hand
94,722 GBP2017-12-31
72,156 GBP2016-12-31
Current Assets
182,413 GBP2017-12-31
299,386 GBP2016-12-31
Creditors
Current
1,494,655 GBP2017-12-31
1,161,790 GBP2016-12-31
Net Current Assets/Liabilities
-1,312,242 GBP2017-12-31
-862,404 GBP2016-12-31
Total Assets Less Current Liabilities
1,535,237 GBP2017-12-31
2,261,783 GBP2016-12-31
Equity
Called up share capital
827 GBP2017-12-31
825 GBP2016-12-31
Share premium
5,203,431 GBP2017-12-31
5,188,433 GBP2016-12-31
Retained earnings (accumulated losses)
-3,669,021 GBP2017-12-31
-2,927,475 GBP2016-12-31
Equity
1,535,237 GBP2017-12-31
2,261,783 GBP2016-12-31
Average Number of Employees
412017-01-01 ~ 2017-12-31
462016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,031,200 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
519,211 GBP2017-12-31
383,558 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
135,653 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,511,989 GBP2017-12-31
1,647,642 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,562 GBP2017-12-31
186,655 GBP2016-12-31
Furniture and fittings
93,568 GBP2017-12-31
85,667 GBP2016-12-31
Computers
49,903 GBP2017-12-31
48,857 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,662,702 GBP2017-12-31
1,633,848 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,589 GBP2017-12-31
101,551 GBP2016-12-31
Furniture and fittings
52,035 GBP2017-12-31
29,439 GBP2016-12-31
Computers
36,644 GBP2017-12-31
24,276 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,212 GBP2017-12-31
347,303 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,038 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
22,596 GBP2017-01-01 ~ 2017-12-31
Computers
12,368 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,909 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
39,973 GBP2017-12-31
85,104 GBP2016-12-31
Furniture and fittings
41,533 GBP2017-12-31
56,228 GBP2016-12-31
Computers
13,259 GBP2017-12-31
24,581 GBP2016-12-31
Land and buildings, Short leasehold
1,120,632 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
4,080 GBP2017-12-31
12,000 GBP2016-12-31
Other Debtors
Current
120,000 GBP2016-12-31
Prepayments
Current
51,585 GBP2017-12-31
63,204 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
55,665 GBP2017-12-31
195,204 GBP2016-12-31
Trade Creditors/Trade Payables
Current
399,628 GBP2017-12-31
294,642 GBP2016-12-31
Other Taxation & Social Security Payable
Current
10,660 GBP2017-12-31
11,162 GBP2016-12-31
Other Creditors
Current
990,054 GBP2017-12-31
790,261 GBP2016-12-31
Accrued Liabilities
Current
54,020 GBP2017-12-31
41,785 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,000 GBP2017-12-31
160,000 GBP2016-12-31
Between one and five year
800,000 GBP2017-12-31
800,000 GBP2016-12-31
More than five year
1,680,000 GBP2017-12-31
1,840,000 GBP2016-12-31
All periods
2,640,000 GBP2017-12-31
2,800,000 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82,679 shares2017-12-31