Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
688,386 GBP2018-12-31
254,290 GBP2017-12-31
Property, Plant & Equipment
10,192 GBP2018-12-31
10,581 GBP2017-12-31
Fixed Assets - Investments
24,000 GBP2018-12-31
4,000 GBP2017-12-31
Fixed Assets
722,578 GBP2018-12-31
268,871 GBP2017-12-31
Total Inventories
377,491 GBP2018-12-31
118,464 GBP2017-12-31
Debtors
1,557,627 GBP2018-12-31
69,715 GBP2017-12-31
Cash at bank and in hand
214,360 GBP2018-12-31
17,413 GBP2017-12-31
Current Assets
2,149,478 GBP2018-12-31
205,592 GBP2017-12-31
Net Current Assets/Liabilities
669,395 GBP2018-12-31
99,480 GBP2017-12-31
Total Assets Less Current Liabilities
1,391,973 GBP2018-12-31
368,351 GBP2017-12-31
Creditors
Non-current
-5,462 GBP2018-12-31
-17,527 GBP2017-12-31
Net Assets/Liabilities
1,386,511 GBP2018-12-31
350,824 GBP2017-12-31
Equity
Called up share capital
30,000 GBP2018-12-31
10,000 GBP2017-12-31
Share premium
2,279,856 GBP2018-12-31
1,579,856 GBP2017-12-31
149,999 GBP2016-12-31
Retained earnings (accumulated losses)
-923,345 GBP2018-12-31
-1,239,032 GBP2017-12-31
Equity
1,386,511 GBP2018-12-31
350,824 GBP2017-12-31
Profit/Loss
315,687 GBP2018-01-01 ~ 2018-12-31
-552,818 GBP2017-01-01 ~ 2017-12-31
Issue of Equity Instruments
Called up share capital
20,000 GBP2018-01-01 ~ 2018-12-31
9,999 GBP2017-01-01 ~ 2017-12-31
Issue of Equity Instruments
720,000 GBP2018-01-01 ~ 2018-12-31
1,439,856 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
315,687 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Development expenditure
829,237 GBP2018-12-31
329,285 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
140,851 GBP2018-12-31
74,994 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
65,857 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Development expenditure
688,386 GBP2018-12-31
254,290 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Other
14,807 GBP2018-12-31
11,650 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,615 GBP2018-12-31
1,069 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,546 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Other
10,192 GBP2018-12-31
10,581 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
800 GBP2018-12-31
6,272 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
148,645 GBP2018-12-31
24,915 GBP2017-12-31
Amounts Owed By Related Parties
1,197,889 GBP2018-12-31
Debtors
Current
1,557,627 GBP2018-12-31
69,715 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,408,617 GBP2018-12-31
50,238 GBP2017-12-31
Other Taxation & Social Security Payable
17,359 GBP2018-12-31
10,914 GBP2017-12-31
Other Creditors
Current
54,107 GBP2018-12-31
44,960 GBP2017-12-31
Non-current
5,462 GBP2018-12-31
17,527 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,999,951 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-01-01 ~ 2018-12-31
Equity
Called up share capital
30,000 GBP2018-12-31
10,000 GBP2017-12-31