Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
248,993 GBP2018-12-31
201,902 GBP2017-12-31
Property, Plant & Equipment
57,442 GBP2018-12-31
101,160 GBP2017-12-31
Fixed Assets - Investments
1,481,095 GBP2018-12-31
1,481,095 GBP2017-12-31
Fixed Assets
1,787,530 GBP2018-12-31
1,784,157 GBP2017-12-31
Total Inventories
28,516 GBP2018-12-31
28,464 GBP2017-12-31
Debtors
48,314 GBP2018-12-31
39,676 GBP2017-12-31
Cash at bank and in hand
134,142 GBP2018-12-31
63,704 GBP2017-12-31
Current Assets
210,972 GBP2018-12-31
131,844 GBP2017-12-31
Net Current Assets/Liabilities
-1,894,478 GBP2018-12-31
-1,786,049 GBP2017-12-31
Total Assets Less Current Liabilities
-106,948 GBP2018-12-31
-1,892 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-571,692 GBP2018-12-31
-172,292 GBP2017-12-31
Net Assets/Liabilities
-678,640 GBP2018-12-31
-299,184 GBP2017-12-31
Equity
Called up share capital
520,591 GBP2018-12-31
520,591 GBP2017-12-31
Share premium
8,227,015 GBP2018-12-31
7,374,813 GBP2017-12-31
Retained earnings (accumulated losses)
-9,426,246 GBP2018-12-31
-8,194,588 GBP2017-12-31
Equity
-678,640 GBP2018-12-31
-299,184 GBP2017-12-31
Average Number of Employees
292018-01-01 ~ 2018-12-31
292017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Other
937,985 GBP2018-12-31
735,052 GBP2017-12-31
Intangible Assets - Gross Cost
937,985 GBP2018-12-31
735,052 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
688,992 GBP2018-12-31
533,150 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
155,842 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Other
248,993 GBP2018-12-31
201,902 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
159,315 GBP2018-12-31
159,315 GBP2017-12-31
Tools/Equipment for furniture and fittings
171,005 GBP2018-12-31
163,391 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
330,320 GBP2018-12-31
322,706 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,397 GBP2018-12-31
91,529 GBP2017-12-31
Tools/Equipment for furniture and fittings
150,481 GBP2018-12-31
130,017 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,878 GBP2018-12-31
221,546 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,868 GBP2018-01-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
20,464 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,332 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
36,918 GBP2018-12-31
67,786 GBP2017-12-31
Tools/Equipment for furniture and fittings
20,524 GBP2018-12-31
33,374 GBP2017-12-31
Investments in Subsidiaries
1,481,095 GBP2018-12-31
1,481,095 GBP2017-12-31
Finished Goods/Goods for Resale
28,516 GBP2018-12-31
28,464 GBP2017-12-31
Trade Debtors/Trade Receivables
720 GBP2018-12-31
635 GBP2017-12-31
Prepayments
30,531 GBP2018-12-31
19,215 GBP2017-12-31
Other Debtors
17,063 GBP2018-12-31
19,826 GBP2017-12-31
Debtors
Current
48,314 GBP2018-12-31
39,676 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
227,075 GBP2018-12-31
115,001 GBP2017-12-31
Trade Creditors/Trade Payables
306,010 GBP2018-12-31
450,266 GBP2017-12-31
Amounts Owed to Related Parties
783,494 GBP2018-12-31
475,998 GBP2017-12-31
Taxation/Social Security Payable
183,324 GBP2018-12-31
163,718 GBP2017-12-31
Accrued Liabilities
575,219 GBP2018-12-31
683,310 GBP2017-12-31
Other Creditors
30,328 GBP2018-12-31
29,600 GBP2017-12-31
Total Borrowings
Non-current, Amounts falling due after one year
571,692 GBP2018-12-31
172,292 GBP2017-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
520,591 shares2018-12-31
520,591 shares2017-12-31
Other Remaining Borrowings
Non-current
571,692 GBP2018-12-31
172,292 GBP2017-12-31
Current
227,075 GBP2018-12-31
115,001 GBP2017-12-31
Director Remuneration
200,224 GBP2018-01-01 ~ 2018-12-31
233,526 GBP2017-01-01 ~ 2017-12-31