Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,444,125 GBP2016-09-30
1,825,229 GBP2015-09-30
Property, Plant & Equipment
32,967 GBP2016-09-30
13,905 GBP2015-09-30
Fixed Assets
1,477,092 GBP2016-09-30
1,839,134 GBP2015-09-30
Debtors
Current
79,489 GBP2016-09-30
142,559 GBP2015-09-30
Cash at bank and in hand
3,627 GBP2016-09-30
94,611 GBP2015-09-30
Current Assets
83,116 GBP2016-09-30
237,170 GBP2015-09-30
Creditors
Current, Amounts falling due within one year
-524,135 GBP2015-09-30
Net Current Assets/Liabilities
-524,698 GBP2016-09-30
-286,965 GBP2015-09-30
Total Assets Less Current Liabilities
952,394 GBP2016-09-30
1,552,169 GBP2015-09-30
Creditors
Non-current, Amounts falling due after one year
-250,193 GBP2016-09-30
-264,191 GBP2015-09-30
Net Assets/Liabilities
702,201 GBP2016-09-30
1,287,978 GBP2015-09-30
Equity
Called up share capital
1,273 GBP2016-09-30
1,264 GBP2015-09-30
Share premium
1,131,272 GBP2016-09-30
1,118,280 GBP2015-09-30
Retained earnings (accumulated losses)
-430,344 GBP2016-09-30
168,434 GBP2015-09-30
Equity
702,201 GBP2016-09-30
1,287,978 GBP2015-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152015-10-01 ~ 2016-09-30
Motor vehicles
202015-10-01 ~ 2016-09-30
Furniture and fittings
152015-10-01 ~ 2016-09-30
Computers
152015-10-01 ~ 2016-09-30
Intangible Assets - Gross Cost
Development expenditure
1,848,207 GBP2016-09-30
1,867,727 GBP2015-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
404,082 GBP2016-09-30
42,498 GBP2015-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
361,584 GBP2015-10-01 ~ 2016-09-30
Intangible Assets
Development expenditure
1,444,125 GBP2016-09-30
1,825,229 GBP2015-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
695 GBP2016-09-30
695 GBP2015-09-30
Motor vehicles
1,000 GBP2015-09-30
Furniture and fittings
9,374 GBP2016-09-30
11,425 GBP2015-09-30
Computers
70,631 GBP2016-09-30
59,841 GBP2015-09-30
Property, Plant & Equipment - Gross Cost
80,700 GBP2016-09-30
72,961 GBP2015-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,000 GBP2015-10-01 ~ 2016-09-30
Furniture and fittings
-2,085 GBP2015-10-01 ~ 2016-09-30
Computers
-12,269 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Other Disposals
-15,354 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
695 GBP2015-09-30
Motor vehicles
1,000 GBP2015-09-30
Furniture and fittings
10,065 GBP2015-09-30
Computers
47,296 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,056 GBP2015-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,366 GBP2015-10-01 ~ 2016-09-30
Owned/Freehold
3,443 GBP2015-10-01 ~ 2016-09-30
Under hire purchased contracts or finance leases
135 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,000 GBP2015-10-01 ~ 2016-09-30
Furniture and fittings
-1,706 GBP2015-10-01 ~ 2016-09-30
Computers
-12,195 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,901 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
695 GBP2016-09-30
Furniture and fittings
8,571 GBP2016-09-30
Computers
38,467 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,733 GBP2016-09-30
Property, Plant & Equipment
Furniture and fittings
803 GBP2016-09-30
Computers
32,164 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
39,918 GBP2016-09-30
Prepayments/Accrued Income
Current
39,571 GBP2016-09-30
Bank Overdrafts
-5,037 GBP2016-09-30
Current
5,037 GBP2016-09-30
4,665 GBP2015-09-30
Bank Borrowings
Current
14,529 GBP2016-09-30
71,429 GBP2015-09-30
Other Remaining Borrowings
Current
131,888 GBP2016-09-30
2,443 GBP2015-09-30
Trade Creditors/Trade Payables
Current
416,100 GBP2016-09-30
423,469 GBP2015-09-30
Other Taxation & Social Security Payable
Current
5,405 GBP2016-09-30
Other Creditors
Current
23,172 GBP2016-09-30
19,354 GBP2015-09-30
Accrued Liabilities/Deferred Income
Current
11,683 GBP2016-09-30
2,775 GBP2015-09-30
Creditors
Current
607,814 GBP2016-09-30
524,135 GBP2015-09-30
Bank Borrowings
Non-current
10,896 GBP2016-09-30
112,787 GBP2015-09-30
Other Remaining Borrowings
Non-current
239,297 GBP2016-09-30
151,404 GBP2015-09-30
Creditors
Non-current
250,193 GBP2016-09-30
264,191 GBP2015-09-30
Bank Borrowings
Non-current, Between two and five year
4,358 GBP2016-09-30
Other Remaining Borrowings
More than five year, Non-current
145,806 GBP2016-09-30
Total Borrowings
396,610 GBP2016-09-30