Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,645,088 GBP2018-12-31
892,242 GBP2017-12-31
Property, Plant & Equipment
34,382 GBP2018-12-31
29,229 GBP2017-12-31
Fixed Assets
2,679,470 GBP2018-12-31
921,471 GBP2017-12-31
Debtors
198,621 GBP2018-12-31
158,043 GBP2017-12-31
Cash at bank and in hand
478,974 GBP2018-12-31
1,097,569 GBP2017-12-31
Current Assets
677,595 GBP2018-12-31
1,255,612 GBP2017-12-31
Net Current Assets/Liabilities
100,596 GBP2018-12-31
987,965 GBP2017-12-31
Total Assets Less Current Liabilities
2,780,066 GBP2018-12-31
1,909,436 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-1,500,000 GBP2017-12-31
Net Assets/Liabilities
2,780,066 GBP2018-12-31
409,436 GBP2017-12-31
Equity
Called up share capital
4,253 GBP2018-12-31
2,541 GBP2017-12-31
Share premium
4,934,594 GBP2018-12-31
1,095,020 GBP2017-12-31
Retained earnings (accumulated losses)
-2,158,781 GBP2018-12-31
-688,125 GBP2017-12-31
Equity
2,780,066 GBP2018-12-31
409,436 GBP2017-12-31
Average Number of Employees
202018-01-01 ~ 2018-12-31
152017-01-24 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,485 GBP2018-12-31
6,520 GBP2017-12-31
Tools/Equipment for furniture and fittings
43,045 GBP2018-12-31
29,405 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
51,530 GBP2018-12-31
35,925 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,001 GBP2018-12-31
2,608 GBP2017-12-31
Tools/Equipment for furniture and fittings
14,147 GBP2018-12-31
10,785 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,148 GBP2018-12-31
13,393 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
393 GBP2018-01-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
3,362 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,755 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
5,484 GBP2018-12-31
5,216 GBP2017-12-31
Tools/Equipment for furniture and fittings
28,898 GBP2018-12-31
24,013 GBP2017-12-31
Trade Debtors/Trade Receivables
101,920 GBP2018-12-31
30,000 GBP2017-12-31
Other Debtors
96,701 GBP2018-12-31
128,043 GBP2017-12-31
Debtors
Current
198,621 GBP2018-12-31
158,043 GBP2017-12-31
Trade Creditors/Trade Payables
113,471 GBP2018-12-31
90,307 GBP2017-12-31
Taxation/Social Security Payable
77,872 GBP2018-12-31
60,530 GBP2017-12-31
Other Creditors
385,656 GBP2018-12-31
116,810 GBP2017-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,500,000 GBP2017-12-31