Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Dividends Paid on Shares
34,490 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
38,911 GBP2019-12-31
58,518 GBP2018-12-31
Fixed Assets
38,911 GBP2019-12-31
93,008 GBP2018-12-31
Debtors
608,663 GBP2019-12-31
515,874 GBP2018-12-31
Cash at bank and in hand
275,336 GBP2019-12-31
101,592 GBP2018-12-31
Current Assets
883,999 GBP2019-12-31
617,466 GBP2018-12-31
Net Current Assets/Liabilities
-13,115,844 GBP2019-12-31
-8,330,343 GBP2018-12-31
Total Assets Less Current Liabilities
-13,076,933 GBP2019-12-31
-8,237,335 GBP2018-12-31
Equity
Called up share capital
315 GBP2019-12-31
315 GBP2018-12-31
Share premium
41,465 GBP2019-12-31
41,465 GBP2018-12-31
Retained earnings (accumulated losses)
-13,118,713 GBP2019-12-31
-8,279,115 GBP2018-12-31
Equity
-13,076,933 GBP2019-12-31
-8,237,335 GBP2018-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2018-12-31
Patents/Trademarks/Licences/Concessions
122,450 GBP2018-12-31
Intangible Assets - Gross Cost
172,450 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2019-12-31
40,000 GBP2018-12-31
Patents/Trademarks/Licences/Concessions
122,450 GBP2019-12-31
97,960 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
172,450 GBP2019-12-31
137,960 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2019-01-01 ~ 2019-12-31
Patents/Trademarks/Licences/Concessions
24,490 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
34,490 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Goodwill
10,000 GBP2018-12-31
Patents/Trademarks/Licences/Concessions
24,490 GBP2018-12-31
Intangible Assets
34,490 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,456 GBP2019-12-31
7,006 GBP2018-12-31
Computers
165,720 GBP2019-12-31
137,981 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
173,176 GBP2019-12-31
144,987 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,994 GBP2019-12-31
4,503 GBP2018-12-31
Computers
128,271 GBP2019-12-31
81,966 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,265 GBP2019-12-31
86,469 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,491 GBP2019-01-01 ~ 2019-12-31
Computers
46,305 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,796 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
1,462 GBP2019-12-31
2,503 GBP2018-12-31
Computers
37,449 GBP2019-12-31
56,015 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
151,862 GBP2019-12-31
111,117 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
237,239 GBP2019-12-31
158,769 GBP2018-12-31
Other Debtors
Amounts falling due within one year
219,562 GBP2019-12-31
245,988 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
608,663 GBP2019-12-31
515,874 GBP2018-12-31
Trade Creditors/Trade Payables
Current
162,311 GBP2019-12-31
254,458 GBP2018-12-31
Amounts owed to group undertakings
Current
13,660,000 GBP2019-12-31
8,545,000 GBP2018-12-31
Other Taxation & Social Security Payable
97,489 GBP2019-12-31
77,828 GBP2018-12-31
Other Creditors
Current
80,043 GBP2019-12-31
70,523 GBP2018-12-31
Equity
Called up share capital
315 GBP2019-12-31
315 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
201,680 GBP2019-12-31
199,520 GBP2018-12-31