Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
327,834 GBP2017-12-31
197,822 GBP2016-12-31
Property, Plant & Equipment
28,340 GBP2017-12-31
24,970 GBP2016-12-31
Fixed Assets
356,174 GBP2017-12-31
222,792 GBP2016-12-31
Total Inventories
78,784 GBP2017-12-31
32,728 GBP2016-12-31
Debtors
143,546 GBP2017-12-31
132,474 GBP2016-12-31
Cash at bank and in hand
7,387 GBP2017-12-31
15,789 GBP2016-12-31
Current Assets
229,717 GBP2017-12-31
180,991 GBP2016-12-31
Net Current Assets/Liabilities
-333,790 GBP2017-12-31
-88,675 GBP2016-12-31
Total Assets Less Current Liabilities
22,384 GBP2017-12-31
134,117 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2017-12-31
-125,354 GBP2016-12-31
Net Assets/Liabilities
-127,616 GBP2017-12-31
8,763 GBP2016-12-31
Equity
Called up share capital
2,777 GBP2017-12-31
2,528 GBP2016-12-31
Share premium
333,998 GBP2017-12-31
255,573 GBP2016-12-31
Retained earnings (accumulated losses)
-464,391 GBP2017-12-31
-249,338 GBP2016-12-31
Equity
-127,616 GBP2017-12-31
8,763 GBP2016-12-31
Average Number of Employees
82017-01-01 ~ 2017-12-31
62016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Development expenditure
509,262 GBP2017-12-31
277,397 GBP2016-12-31
Intangible Assets - Gross Cost
509,262 GBP2017-12-31
277,397 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
181,428 GBP2017-12-31
79,575 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
181,428 GBP2017-12-31
79,575 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
101,853 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
101,853 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Development expenditure
327,834 GBP2017-12-31
197,822 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,168 GBP2017-12-31
1,239 GBP2016-12-31
Other
53,087 GBP2017-12-31
39,595 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
55,255 GBP2017-12-31
40,834 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
939 GBP2017-12-31
505 GBP2016-12-31
Other
25,976 GBP2017-12-31
15,359 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,915 GBP2017-12-31
15,864 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
434 GBP2017-01-01 ~ 2017-12-31
Other
10,617 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,051 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,229 GBP2017-12-31
734 GBP2016-12-31
Other
27,111 GBP2017-12-31
24,236 GBP2016-12-31
Other types of inventories not specified separately
78,784 GBP2017-12-31
32,728 GBP2016-12-31
Trade Debtors/Trade Receivables
52,388 GBP2017-12-31
25,954 GBP2016-12-31
Other Debtors
91,158 GBP2017-12-31
106,370 GBP2016-12-31
Debtors
Current
143,546 GBP2017-12-31
132,474 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
292,939 GBP2017-12-31
152,761 GBP2016-12-31
Trade Creditors/Trade Payables
160,927 GBP2017-12-31
83,901 GBP2016-12-31
Taxation/Social Security Payable
7,470 GBP2017-12-31
7,039 GBP2016-12-31
Other Creditors
25,226 GBP2017-12-31
Total Borrowings
Non-current, Amounts falling due after one year
150,000 GBP2017-12-31
125,354 GBP2016-12-31
Other Remaining Borrowings
Current
292,939 GBP2017-12-31
152,761 GBP2016-12-31