Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
90,532 GBP2018-09-30
Property, Plant & Equipment
305,971 GBP2018-09-30
Fixed Assets
396,503 GBP2018-09-30
Debtors
Current
8 GBP2019-12-30
687,824 GBP2018-09-30
Cash at bank and in hand
1,924,108 GBP2018-09-30
Current Assets
8 GBP2019-12-30
2,611,932 GBP2018-09-30
Creditors
Current, Amounts falling due within one year
-4,057,202 GBP2018-09-30
Net Current Assets/Liabilities
8 GBP2019-12-30
-1,445,270 GBP2018-09-30
Total Assets Less Current Liabilities
8 GBP2019-12-30
-1,048,767 GBP2018-09-30
Net Assets/Liabilities
8 GBP2019-12-30
-1,048,767 GBP2018-09-30
Equity
Called up share capital
40,000 GBP2019-12-30
40,000 GBP2018-09-30
Retained earnings (accumulated losses)
-39,992 GBP2019-12-30
-1,088,767 GBP2018-09-30
Equity
8 GBP2019-12-30
-1,048,767 GBP2018-09-30
Average Number of Employees
502017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Other
93,662 GBP2018-09-30
Development expenditure
1,525,954 GBP2018-09-30
Computer software
163,164 GBP2018-09-30
Intangible Assets - Gross Cost
1,782,780 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,455,831 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,692,248 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
72,026 GBP2018-10-01 ~ 2019-12-30
Intangible Assets
Other
7,228 GBP2018-09-30
Development expenditure
70,123 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Buildings
300,000 GBP2018-09-30
Other
14,962 GBP2018-09-30
Office equipment
42,296 GBP2018-09-30
Computers
315,934 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
673,192 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Other
-14,962 GBP2018-10-01 ~ 2019-12-30
Computers
-334,099 GBP2018-10-01 ~ 2019-12-30
Property, Plant & Equipment - Other Disposals
-691,357 GBP2018-10-01 ~ 2019-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
39,443 GBP2018-09-30
Computers
305,854 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
367,221 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
414 GBP2018-10-01 ~ 2019-12-30
Office equipment, Owned/Freehold
2,402 GBP2018-10-01 ~ 2019-12-30
Computers, Owned/Freehold
10,263 GBP2018-10-01 ~ 2019-12-30
Owned/Freehold
21,686 GBP2018-10-01 ~ 2019-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,962 GBP2018-10-01 ~ 2019-12-30
Computers
-316,117 GBP2018-10-01 ~ 2019-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-388,907 GBP2018-10-01 ~ 2019-12-30
Property, Plant & Equipment
Buildings
292,624 GBP2018-09-30
Other
414 GBP2018-09-30
Office equipment
2,853 GBP2018-09-30
Computers
10,080 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
2 GBP2019-12-30
629,316 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
6 GBP2019-12-30
Other Debtors
Current
771 GBP2018-09-30
Prepayments/Accrued Income
Current
57,737 GBP2018-09-30
Trade Creditors/Trade Payables
Current
107,015 GBP2018-09-30
Corporation Tax Payable
Current
101,826 GBP2018-09-30
Taxation/Social Security Payable
Current
1,882,762 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
1,965,599 GBP2018-09-30
Creditors
Current
4,057,202 GBP2018-09-30