Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
47,380 GBP2018-12-31
85,284 GBP2017-12-31
Property, Plant & Equipment
136,831 GBP2018-12-31
141,587 GBP2017-12-31
Fixed Assets - Investments
0 GBP2018-12-31
10 GBP2017-12-31
Fixed Assets
184,211 GBP2018-12-31
226,881 GBP2017-12-31
Total Inventories
0 GBP2018-12-31
0 GBP2017-12-31
Debtors
745,676 GBP2018-12-31
176,310 GBP2017-12-31
Cash at bank and in hand
2,633,847 GBP2018-12-31
3,077,085 GBP2017-12-31
Current assets - Investments
0 GBP2018-12-31
0 GBP2017-12-31
Current Assets
3,379,523 GBP2018-12-31
3,253,395 GBP2017-12-31
Net Current Assets/Liabilities
3,379,523 GBP2018-12-31
3,253,395 GBP2017-12-31
Total Assets Less Current Liabilities
3,563,734 GBP2018-12-31
3,480,276 GBP2017-12-31
Creditors
Amounts falling due after one year
-2,489,971 GBP2018-12-31
-1,745,585 GBP2017-12-31
Net Assets/Liabilities
1,073,763 GBP2018-12-31
1,734,691 GBP2017-12-31
Equity
Called up share capital
4,000,010 GBP2018-12-31
3,000,010 GBP2017-12-31
Share premium
0 GBP2018-12-31
0 GBP2017-12-31
Revaluation reserve
0 GBP2018-12-31
0 GBP2017-12-31
Retained earnings (accumulated losses)
-2,926,247 GBP2018-12-31
-1,265,319 GBP2017-12-31
Equity
1,073,763 GBP2018-12-31
1,734,691 GBP2017-12-31
Average Number of Employees
212018-01-01 ~ 2018-12-31
152017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
113,712 GBP2018-12-31
113,712 GBP2017-12-31
Intangible assets - Disposals
0 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
66,332 GBP2018-12-31
28,428 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
37,904 GBP2018-01-01 ~ 2018-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
239,284 GBP2018-12-31
175,303 GBP2017-12-31
Property, Plant & Equipment - Disposals
0 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,453 GBP2018-12-31
33,716 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,737 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2018-01-01 ~ 2018-12-31
Debtors
Amounts falling due after one year
745,676 GBP2018-12-31
176,310 GBP2017-12-31