Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Other
486,557 GBP2018-12-31
Intangible Assets
Other
486,557 GBP2018-12-31
486,557 GBP2017-12-31
Intangible Assets
486,557 GBP2018-12-31
486,557 GBP2017-12-31
Property, Plant & Equipment
9,639 GBP2018-12-31
28,627 GBP2017-12-31
Fixed Assets
496,196 GBP2018-12-31
515,184 GBP2017-12-31
Debtors
1,570,941 GBP2018-12-31
1,094,882 GBP2017-12-31
Cash at bank and in hand
74,265 GBP2018-12-31
296,725 GBP2017-12-31
Current Assets
1,645,206 GBP2018-12-31
1,391,607 GBP2017-12-31
Creditors
Amounts falling due within one year
2,799,160 GBP2018-12-31
2,421,709 GBP2017-12-31
Net Current Assets/Liabilities
1,153,954 GBP2018-12-31
1,030,102 GBP2017-12-31
Total Assets Less Current Liabilities
-657,758 GBP2018-12-31
-514,918 GBP2017-12-31
Creditors
Amounts falling due after one year
2,877,584 GBP2018-12-31
2,417,196 GBP2017-12-31
Net Assets/Liabilities
-3,754,322 GBP2018-12-31
-4,067,107 GBP2017-12-31
Equity
Called up share capital
16,771 GBP2018-12-31
16,771 GBP2017-12-31
16,723 GBP2016-12-31
Share premium
864,014 GBP2018-12-31
864,014 GBP2017-12-31
835,801 GBP2016-12-31
Retained earnings (accumulated losses)
-4,635,107 GBP2018-12-31
-4,947,892 GBP2017-12-31
-199,521 GBP2016-12-31
Equity
-3,754,322 GBP2018-12-31
-4,067,107 GBP2017-12-31
653,003 GBP2016-12-31
Profit/Loss
312,785 GBP2018-01-01 ~ 2018-12-31
4,748,371 GBP2017-01-01 ~ 2017-12-31
Retained earnings (accumulated losses)
312,785 GBP2018-01-01 ~ 2018-12-31
-4,748,371 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
312,785 GBP2018-01-01 ~ 2018-12-31
-4,748,371 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
312,785 GBP2018-01-01 ~ 2018-12-31
-4,748,371 GBP2017-01-01 ~ 2017-12-31
Issue of Equity Instruments
Called up share capital
48 GBP2017-01-01 ~ 2017-12-31
Issue of Equity Instruments
28,261 GBP2017-01-01 ~ 2017-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
48 GBP2017-01-01 ~ 2017-12-31
Equity - Income/Expense Recognised Directly
28,261 GBP2017-01-01 ~ 2017-12-31
Equity
Restated amount
-4,067,107 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202018-01-01 ~ 2018-12-31
Computers
0.202018-01-01 ~ 2018-12-31
Average Number of Employees
282018-01-01 ~ 2018-12-31
272017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
486,557 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,357 GBP2018-12-31
63,357 GBP2017-12-31
Computers
5,536 GBP2018-12-31
2,465 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
68,893 GBP2018-12-31
65,822 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,789 GBP2018-12-31
34,730 GBP2017-12-31
Computers
2,465 GBP2018-12-31
2,465 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,254 GBP2018-12-31
37,195 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,059 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,059 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
6,568 GBP2018-12-31
28,627 GBP2017-12-31
Computers
3,071 GBP2018-12-31
Trade Debtors/Trade Receivables
744,080 GBP2018-12-31
287,850 GBP2017-12-31
Amounts owed by group undertakings and participating interests
793,284 GBP2018-12-31
705,930 GBP2017-12-31
Other Debtors
33,577 GBP2018-12-31
101,102 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
446,326 GBP2018-12-31
803,985 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
147,834 GBP2018-12-31
68,621 GBP2017-12-31
Other Creditors
Amounts falling due within one year
2,205,000 GBP2018-12-31
1,483,749 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,042 GBP2017-12-31