Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,717,996 GBP2016-10-01 ~ 2017-09-30
1,699,077 GBP2015-10-01 ~ 2016-09-30
Cost of Sales
-875,745 GBP2016-10-01 ~ 2017-09-30
-783,534 GBP2015-10-01 ~ 2016-09-30
Gross Profit/Loss
842,251 GBP2016-10-01 ~ 2017-09-30
915,543 GBP2015-10-01 ~ 2016-09-30
Administrative Expenses
-837,038 GBP2016-10-01 ~ 2017-09-30
-906,827 GBP2015-10-01 ~ 2016-09-30
Operating Profit/Loss
5,213 GBP2016-10-01 ~ 2017-09-30
11,716 GBP2015-10-01 ~ 2016-09-30
Other Interest Receivable/Similar Income (Finance Income)
44 GBP2015-10-01 ~ 2016-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,275 GBP2016-10-01 ~ 2017-09-30
-1,664 GBP2015-10-01 ~ 2016-09-30
Profit/Loss on Ordinary Activities Before Tax
-24,730 GBP2016-10-01 ~ 2017-09-30
-59,181 GBP2015-10-01 ~ 2016-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,081 GBP2016-10-01 ~ 2017-09-30
13,721 GBP2015-10-01 ~ 2016-09-30
Profit/Loss
-20,649 GBP2016-10-01 ~ 2017-09-30
-45,460 GBP2015-10-01 ~ 2016-09-30
Intangible Assets
31,881 GBP2017-09-30
60,549 GBP2016-09-30
Property, Plant & Equipment
583 GBP2016-09-30
Debtors
Current
344,214 GBP2017-09-30
169,077 GBP2016-09-30
Cash at bank and in hand
75 GBP2017-09-30
33,533 GBP2016-09-30
Current Assets
344,289 GBP2017-09-30
202,610 GBP2016-09-30
Net Current Assets/Liabilities
-8,795 GBP2017-09-30
5,250 GBP2016-09-30
Total Assets Less Current Liabilities
23,086 GBP2017-09-30
66,382 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
22,986 GBP2017-09-30
66,282 GBP2016-09-30
Equity
23,086 GBP2017-09-30
66,382 GBP2016-09-30
Intangible Assets - Gross Cost
Development expenditure
384,826 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
352,945 GBP2017-09-30
324,277 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
28,668 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Development expenditure
31,881 GBP2017-09-30
60,549 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,282 GBP2016-09-30
Computers
59,893 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
103,175 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,282 GBP2017-09-30
43,282 GBP2016-09-30
Computers
59,893 GBP2017-09-30
59,310 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,175 GBP2017-09-30
102,592 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
583 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
583 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Computers
583 GBP2016-09-30
Trade Debtors/Trade Receivables
206,029 GBP2017-09-30
64,210 GBP2016-09-30
Other Debtors
Current
46,138 GBP2017-09-30
41,727 GBP2016-09-30
Prepayments/Accrued Income
92,047 GBP2017-09-30
63,140 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
106,373 GBP2017-09-30
4,167 GBP2016-09-30
Trade Creditors/Trade Payables
Current
28,731 GBP2017-09-30
58,739 GBP2016-09-30
Other Taxation & Social Security Payable
166,979 GBP2017-09-30
82,760 GBP2016-09-30
Other Creditors
Current
51,001 GBP2017-09-30
51,694 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2017-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2017-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2017-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30