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
02019-01-01 ~ 2019-12-31
Intangible Assets
174,639 GBP2019-12-31
178,278 GBP2018-12-31
Property, Plant & Equipment
259,340 GBP2019-12-31
187,709 GBP2018-12-31
Fixed Assets
433,979 GBP2019-12-31
365,987 GBP2018-12-31
Debtors
366,816 GBP2019-12-31
564,286 GBP2018-12-31
Cash at bank and in hand
7,095 GBP2019-12-31
98,431 GBP2018-12-31
Current Assets
373,911 GBP2019-12-31
662,717 GBP2018-12-31
Creditors
Current
2,185,831 GBP2019-12-31
1,281,466 GBP2018-12-31
Net Current Assets/Liabilities
-1,811,920 GBP2019-12-31
-618,749 GBP2018-12-31
Total Assets Less Current Liabilities
-1,377,941 GBP2019-12-31
-252,762 GBP2018-12-31
Creditors
Non-current
686,757 GBP2019-12-31
549,788 GBP2018-12-31
Net Assets/Liabilities
-2,064,698 GBP2019-12-31
-802,550 GBP2018-12-31
Equity
Called up share capital
17,007 GBP2019-12-31
17,007 GBP2018-12-31
Share premium
3,007,461 GBP2019-12-31
3,007,461 GBP2018-12-31
Retained earnings (accumulated losses)
-5,089,166 GBP2019-12-31
-3,827,018 GBP2018-12-31
Equity
-2,064,698 GBP2019-12-31
-802,550 GBP2018-12-31
Average Number of Employees
272019-01-01 ~ 2019-12-31
272017-12-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
189,512 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,873 GBP2019-12-31
11,234 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,639 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
174,639 GBP2019-12-31
178,278 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
215,353 GBP2019-12-31
215,353 GBP2018-12-31
Furniture and fittings
236,605 GBP2019-12-31
147,267 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
451,958 GBP2019-12-31
362,620 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
154,075 GBP2019-12-31
144,884 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,618 GBP2019-12-31
174,911 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,191 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,707 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
176,810 GBP2019-12-31
185,326 GBP2018-12-31
Furniture and fittings
82,530 GBP2019-12-31
2,383 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
91,834 GBP2019-12-31
129,690 GBP2018-12-31
Other Debtors
Current
174,585 GBP2019-12-31
196,427 GBP2018-12-31
Amount of value-added tax that is recoverable
Current
14,895 GBP2019-12-31
46,018 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
366,816 GBP2019-12-31
564,286 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
143,522 GBP2019-12-31
43,522 GBP2018-12-31
Trade Creditors/Trade Payables
Current
450,339 GBP2019-12-31
402,984 GBP2018-12-31
Other Taxation & Social Security Payable
Current
96,124 GBP2019-12-31
72,458 GBP2018-12-31
Other Creditors
Current
15,000 GBP2019-12-31
20,000 GBP2018-12-31
Accrued Liabilities
Current
5,000 GBP2019-12-31
3,000 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
66,022 GBP2019-12-31
71,432 GBP2018-12-31
Amounts owed to group undertakings
Non-current
620,735 GBP2019-12-31
478,356 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,700,699 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,262,148 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-1,262,148 GBP2019-01-01 ~ 2019-12-31