Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,318,188 GBP2017-12-31
0 GBP2016-12-31
Property, Plant & Equipment
524,197 GBP2017-12-31
619,084 GBP2016-12-31
Fixed Assets - Investments
363,253 GBP2017-12-31
363,253 GBP2016-12-31
Fixed Assets
2,205,638 GBP2017-12-31
982,337 GBP2016-12-31
Total Inventories
3 GBP2017-12-31
3 GBP2016-12-31
Debtors
876,278 GBP2017-12-31
1,198,057 GBP2016-12-31
Cash at bank and in hand
833,156 GBP2017-12-31
1,110,684 GBP2016-12-31
Current assets - Investments
0 GBP2017-12-31
0 GBP2016-12-31
Current Assets
1,709,437 GBP2017-12-31
2,308,744 GBP2016-12-31
Creditors
Amounts falling due within one year
-2,314,741 GBP2017-12-31
-2,179,275 GBP2016-12-31
Net Current Assets/Liabilities
-605,304 GBP2017-12-31
129,469 GBP2016-12-31
Total Assets Less Current Liabilities
1,600,334 GBP2017-12-31
1,111,806 GBP2016-12-31
Creditors
Amounts falling due after one year
0 GBP2017-12-31
0 GBP2016-12-31
Net Assets/Liabilities
1,600,334 GBP2017-12-31
1,111,806 GBP2016-12-31
Equity
Called up share capital
3 GBP2017-12-31
3 GBP2016-12-31
Share premium
0 GBP2017-12-31
0 GBP2016-12-31
Revaluation reserve
0 GBP2017-12-31
0 GBP2016-12-31
Retained earnings (accumulated losses)
1,600,331 GBP2017-12-31
1,111,803 GBP2016-12-31
Equity
1,600,334 GBP2017-12-31
1,111,806 GBP2016-12-31
Average Number of Employees
202017-01-01 ~ 2017-12-31
262016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
1,386,723 GBP2017-12-31
0 GBP2016-12-31
Intangible assets - Disposals
0 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
68,535 GBP2017-12-31
0 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
68,535 GBP2017-01-01 ~ 2017-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
720,800 GBP2017-12-31
720,800 GBP2016-12-31
Property, Plant & Equipment - Disposals
0 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,603 GBP2017-12-31
101,716 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,887 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2017-01-01 ~ 2017-12-31
Debtors
Amounts falling due after one year
363,253 GBP2017-12-31
363,253 GBP2016-12-31