date
2017-12-31
filing_date
2017-12-31
currency_symbol
GBP
totalAssets
2474424.64
intangibleAssets
0.00
otherCurrentAssets
293255.13
totalLiab
4748841.17
totalStockholderEquity
-2274416.53
deferredLongTermLiab
0.00
otherCurrentLiab
505000.00
commonStock
5070475.83
retainedEarnings
-40211089.64
otherLiab
0.00
goodWill
0.00
otherAssets
0.00
cash
64867.49
totalCurrentLiabilities
4748841.17
currentDeferredRevenue
-821229.04
netDebt
251361.54
shortTermDebt
316229.04
shortLongTermDebt
234000.00
shortLongTermDebtTotal
316229.04
otherStockholderEquity
24339000.00
propertyPlantEquipment
24329.00
totalCurrentAssets
2450099.33
longTermInvestments
0.00
netTangibleAssets
-2274785.00
shortTermInvestments
999999999999999999.99
netReceivables
2054471.00
longTermDebt
0.00
inventory
0.00
accountsPayable
4748841.17
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-19000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3752000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
18000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
24325.31
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
0.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
19069000.00
liabilitiesAndStockholdersEquity
2474424.64
cashAndShortTermInvestments
64867.49
propertyPlantAndEquipmentGross
18000.00
propertyPlantAndEquipmentNet
24325.31
accumulatedDepreciation
0.00
netWorkingCapital
-1701000.00
netInvestedCapital
-1449000.00
commonStockSharesOutstanding
266009757.00