Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
186,540 GBP2017-03-31
186,540 GBP2016-09-30
Property, Plant & Equipment
4,160 GBP2016-09-30
Fixed Assets
186,540 GBP2017-03-31
190,700 GBP2016-09-30
Total Inventories
20,100 GBP2016-09-30
Debtors
55,526 GBP2017-03-31
8,313 GBP2016-09-30
Cash at bank and in hand
484 GBP2017-03-31
Current Assets
56,010 GBP2017-03-31
28,413 GBP2016-09-30
Net Current Assets/Liabilities
26,521 GBP2017-03-31
-445 GBP2016-09-30
Total Assets Less Current Liabilities
213,061 GBP2017-03-31
190,255 GBP2016-09-30
Creditors
Non-current
-153,654 GBP2017-03-31
-160,563 GBP2016-09-30
Net Assets/Liabilities
59,407 GBP2017-03-31
29,692 GBP2016-09-30
Equity
Called up share capital
400 GBP2017-03-31
400 GBP2016-09-30
Retained earnings (accumulated losses)
59,007 GBP2017-03-31
29,292 GBP2016-09-30
Equity
59,407 GBP2017-03-31
29,692 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
46,288 GBP2016-09-30
Development expenditure
143,764 GBP2016-09-30
Intangible Assets - Gross Cost
190,052 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,512 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,512 GBP2016-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
42,776 GBP2017-03-31
42,776 GBP2016-09-30
Development expenditure
143,764 GBP2017-03-31
143,764 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,966 GBP2016-09-30
Furniture and fittings
1,530 GBP2016-09-30
Motor vehicles
3,500 GBP2016-09-30
Computers
2,414 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
9,410 GBP2016-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,530 GBP2016-10-01 ~ 2017-03-31
Motor vehicles
-3,500 GBP2016-10-01 ~ 2017-03-31
Computers
-2,414 GBP2016-10-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-9,410 GBP2016-10-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,637 GBP2016-09-30
Furniture and fittings
590 GBP2016-09-30
Motor vehicles
875 GBP2016-09-30
Computers
2,148 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,250 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-590 GBP2016-10-01 ~ 2017-03-31
Motor vehicles
-875 GBP2016-10-01 ~ 2017-03-31
Computers
-2,148 GBP2016-10-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,250 GBP2016-10-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
329 GBP2016-09-30
Furniture and fittings
940 GBP2016-09-30
Motor vehicles
2,625 GBP2016-09-30
Computers
266 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
529 GBP2017-03-31
Amounts falling due within one year, Current
8,313 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
54,997 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
55,526 GBP2017-03-31
Amounts falling due within one year, Current
8,313 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
19,419 GBP2016-09-30
Trade Creditors/Trade Payables
Current
14,850 GBP2017-03-31
418 GBP2016-09-30
Other Taxation & Social Security Payable
Current
11,687 GBP2017-03-31
7,426 GBP2016-09-30
Other Creditors
Current
2,952 GBP2017-03-31
1,595 GBP2016-09-30
Non-current
153,654 GBP2017-03-31
160,563 GBP2016-09-30