Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,654 GBP2018-11-30
2,239 GBP2017-12-31
Property, Plant & Equipment
5,140 GBP2018-11-30
8,725 GBP2017-12-31
Fixed Assets
6,794 GBP2018-11-30
10,964 GBP2017-12-31
Debtors
67,725 GBP2018-11-30
101,833 GBP2017-12-31
Cash at bank and in hand
15,582 GBP2018-11-30
212,122 GBP2017-12-31
Current Assets
83,307 GBP2018-11-30
313,955 GBP2017-12-31
Creditors
Current
22,637 GBP2018-11-30
15,639 GBP2017-12-31
Net Current Assets/Liabilities
60,670 GBP2018-11-30
298,316 GBP2017-12-31
Total Assets Less Current Liabilities
67,464 GBP2018-11-30
309,280 GBP2017-12-31
Net Assets/Liabilities
66,445 GBP2018-11-30
309,280 GBP2017-12-31
Equity
Called up share capital
2 GBP2018-11-30
2 GBP2017-12-31
Share premium
874,999 GBP2018-11-30
874,999 GBP2017-12-31
Retained earnings (accumulated losses)
-808,556 GBP2018-11-30
-565,721 GBP2017-12-31
Equity
66,445 GBP2018-11-30
309,280 GBP2017-12-31
Average Number of Employees
102018-01-01 ~ 2018-11-30
102017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,375 GBP2017-12-31
Development expenditure
1,500 GBP2017-12-31
Intangible Assets - Gross Cost
2,875 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
304 GBP2018-11-30
178 GBP2017-12-31
Development expenditure
917 GBP2018-11-30
458 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,221 GBP2018-11-30
636 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
126 GBP2018-01-01 ~ 2018-11-30
Development expenditure
459 GBP2018-01-01 ~ 2018-11-30
Intangible Assets - Increase From Amortisation Charge for Year
585 GBP2018-01-01 ~ 2018-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,071 GBP2018-11-30
1,197 GBP2017-12-31
Development expenditure
583 GBP2018-11-30
1,042 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,870 GBP2018-11-30
1,870 GBP2017-12-31
Computers
12,543 GBP2018-11-30
13,071 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
14,413 GBP2018-11-30
14,941 GBP2017-12-31
Property, Plant & Equipment - Disposals
Computers
-2,751 GBP2018-01-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-2,751 GBP2018-01-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,041 GBP2018-11-30
698 GBP2017-12-31
Computers
8,232 GBP2018-11-30
5,518 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,273 GBP2018-11-30
6,216 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
343 GBP2018-01-01 ~ 2018-11-30
Computers
4,608 GBP2018-01-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,951 GBP2018-01-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,894 GBP2018-01-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,894 GBP2018-01-01 ~ 2018-11-30
Property, Plant & Equipment
Furniture and fittings
829 GBP2018-11-30
1,172 GBP2017-12-31
Computers
4,311 GBP2018-11-30
7,553 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
1,980 GBP2018-11-30
810 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
63,745 GBP2018-11-30
93,898 GBP2017-12-31
Amount of value-added tax that is recoverable
Current
2,386 GBP2017-12-31
Prepayments/Accrued Income
Current
2,000 GBP2018-11-30
4,739 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
67,725 GBP2018-11-30
101,833 GBP2017-12-31
Trade Creditors/Trade Payables
Current
106 GBP2018-11-30
3,119 GBP2017-12-31
Other Taxation & Social Security Payable
Current
368 GBP2018-11-30
8,648 GBP2017-12-31
Other Creditors
Current
163 GBP2018-11-30
3,177 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
8,968 GBP2018-11-30
695 GBP2017-12-31