Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,470 GBP2018-12-31
19,278 GBP2017-12-31
Debtors
363,748 GBP2018-12-31
269,682 GBP2017-12-31
Cash at bank and in hand
37,822 GBP2018-12-31
539,162 GBP2017-12-31
Current Assets
401,570 GBP2018-12-31
808,844 GBP2017-12-31
Net Current Assets/Liabilities
63,429 GBP2018-12-31
629,744 GBP2017-12-31
Total Assets Less Current Liabilities
86,899 GBP2018-12-31
649,022 GBP2017-12-31
Net Assets/Liabilities
-107,726 GBP2018-12-31
550,929 GBP2017-12-31
Equity
Called up share capital
254 GBP2018-12-31
227 GBP2017-12-31
Share premium
2,404,851 GBP2018-12-31
1,644,878 GBP2017-12-31
Retained earnings (accumulated losses)
-2,512,831 GBP2018-12-31
-1,094,176 GBP2017-12-31
Equity
-107,726 GBP2018-12-31
550,929 GBP2017-12-31
Average Number of Employees
162018-01-01 ~ 2018-12-31
112016-11-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,314 GBP2018-12-31
5,961 GBP2017-12-31
Computers
27,561 GBP2018-12-31
17,211 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
36,875 GBP2018-12-31
23,172 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,093 GBP2018-12-31
1,224 GBP2017-12-31
Computers
10,312 GBP2018-12-31
2,670 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,405 GBP2018-12-31
3,894 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,869 GBP2018-01-01 ~ 2018-12-31
Computers
7,642 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,511 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
6,221 GBP2018-12-31
4,737 GBP2017-12-31
Computers
17,249 GBP2018-12-31
14,541 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
254,435 GBP2018-12-31
207,155 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
109,313 GBP2018-12-31
62,527 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
363,748 GBP2018-12-31
269,682 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
159,301 GBP2018-12-31
15,348 GBP2017-12-31
Trade Creditors/Trade Payables
Current
51,095 GBP2018-12-31
50,263 GBP2017-12-31
Other Taxation & Social Security Payable
Current
127,743 GBP2018-12-31
34,603 GBP2017-12-31
Other Creditors
Current
2 GBP2018-12-31
78,886 GBP2017-12-31
Non-current
170,840 GBP2018-12-31
69,592 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,418,655 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-1,418,655 GBP2018-01-01 ~ 2018-12-31