Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2018-06-30
Intangible Assets
23,886 GBP2016-12-31
Property, Plant & Equipment
19,720 GBP2016-12-31
Fixed Assets - Investments
115,000 GBP2016-12-31
Fixed Assets
158,606 GBP2016-12-31
Total Inventories
84,034 GBP2016-12-31
Debtors
53,626 GBP2016-12-31
Cash at bank and in hand
6,495 GBP2018-06-30
402,825 GBP2016-12-31
Current Assets
6,495 GBP2018-06-30
540,485 GBP2016-12-31
Creditors
Current
1,315 GBP2018-06-30
85,307 GBP2016-12-31
Net Current Assets/Liabilities
5,180 GBP2018-06-30
455,178 GBP2016-12-31
Total Assets Less Current Liabilities
5,180 GBP2018-06-30
613,784 GBP2016-12-31
Equity
Called up share capital
28,226 GBP2018-06-30
25,929 GBP2016-12-31
Share premium
2,794,176 GBP2018-06-30
2,566,773 GBP2016-12-31
Retained earnings (accumulated losses)
-2,817,222 GBP2018-06-30
-1,978,918 GBP2016-12-31
Equity
5,180 GBP2018-06-30
613,784 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2018-06-30
62016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Other than goodwill
34,528 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,642 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,986 GBP2017-01-01 ~ 2018-06-30
Intangible Assets
Other than goodwill
23,886 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,030 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,432 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,310 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,436 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,746 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
19,720 GBP2016-12-31
Investments in Group Undertakings
Cost valuation
115,000 GBP2016-12-31
Investments in Group Undertakings
115,000 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,036 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
38,590 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
53,626 GBP2016-12-31
Trade Creditors/Trade Payables
Current
38,122 GBP2016-12-31
Amounts owed to group undertakings
Current
3,187 GBP2016-12-31
Other Taxation & Social Security Payable
Current
1,315 GBP2018-06-30
21,769 GBP2016-12-31
Other Creditors
Current
22,229 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,344 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,929 shares2018-06-30