Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,152 GBP2016-12-31
23,618 GBP2015-12-31
Property, Plant & Equipment
18,114 GBP2016-12-31
31,599 GBP2015-12-31
Fixed Assets
33,266 GBP2016-12-31
55,217 GBP2015-12-31
Total Inventories
15,963 GBP2016-12-31
42,562 GBP2015-12-31
Debtors
38,791 GBP2016-12-31
112,022 GBP2015-12-31
Cash at bank and in hand
96,924 GBP2016-12-31
35,974 GBP2015-12-31
Current Assets
151,678 GBP2016-12-31
190,558 GBP2015-12-31
Creditors
Current
206,122 GBP2016-12-31
126,043 GBP2015-12-31
Net Current Assets/Liabilities
-54,444 GBP2016-12-31
64,515 GBP2015-12-31
Total Assets Less Current Liabilities
-21,178 GBP2016-12-31
119,732 GBP2015-12-31
Equity
Called up share capital
728 GBP2016-12-31
228 GBP2015-12-31
Share premium
1,292,288 GBP2016-12-31
1,194,720 GBP2015-12-31
Retained earnings (accumulated losses)
-1,314,194 GBP2016-12-31
-1,075,216 GBP2015-12-31
Equity
-21,178 GBP2016-12-31
119,732 GBP2015-12-31
Average Number of Employees
62016-01-01 ~ 2016-12-31
142015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Net goodwill
26,703 GBP2015-12-31
Patents/Trademarks/Licences/Concessions
7,500 GBP2015-12-31
Development expenditure
6,347 GBP2015-12-31
Intangible Assets - Gross Cost
40,550 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,226 GBP2016-12-31
11,484 GBP2015-12-31
Patents/Trademarks/Licences/Concessions
4,500 GBP2016-12-31
3,000 GBP2015-12-31
Development expenditure
3,672 GBP2016-12-31
2,448 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,398 GBP2016-12-31
16,932 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,742 GBP2016-01-01 ~ 2016-12-31
Patents/Trademarks/Licences/Concessions
1,500 GBP2016-01-01 ~ 2016-12-31
Development expenditure
1,224 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,466 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
9,477 GBP2016-12-31
15,219 GBP2015-12-31
Patents/Trademarks/Licences/Concessions
3,000 GBP2016-12-31
4,500 GBP2015-12-31
Development expenditure
2,675 GBP2016-12-31
3,899 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,299 GBP2016-12-31
11,299 GBP2015-12-31
Plant and equipment
8,590 GBP2016-12-31
7,750 GBP2015-12-31
Furniture and fittings
2,376 GBP2016-12-31
2,376 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,299 GBP2016-12-31
7,532 GBP2015-12-31
Plant and equipment
6,256 GBP2016-12-31
4,140 GBP2015-12-31
Furniture and fittings
2,376 GBP2016-12-31
1,584 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,767 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
2,116 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
792 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
2,334 GBP2016-12-31
3,610 GBP2015-12-31
Improvements to leasehold property
3,767 GBP2015-12-31
Furniture and fittings
792 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,610 GBP2016-12-31
22,610 GBP2015-12-31
Computers
12,017 GBP2016-12-31
10,452 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
56,892 GBP2016-12-31
54,487 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,617 GBP2016-12-31
6,964 GBP2015-12-31
Computers
6,230 GBP2016-12-31
2,668 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,778 GBP2016-12-31
22,888 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,653 GBP2016-01-01 ~ 2016-12-31
Computers
3,562 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,890 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Motor vehicles
9,993 GBP2016-12-31
15,646 GBP2015-12-31
Computers
5,787 GBP2016-12-31
7,784 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,983 GBP2016-12-31
11,258 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
13,808 GBP2016-12-31
100,764 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
38,791 GBP2016-12-31
112,022 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
170 GBP2015-12-31
Trade Creditors/Trade Payables
Current
90,009 GBP2016-12-31
59,804 GBP2015-12-31
Other Taxation & Social Security Payable
Current
54,150 GBP2016-12-31
11,053 GBP2015-12-31
Other Creditors
Current
61,963 GBP2016-12-31
55,016 GBP2015-12-31