Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
180,385 GBP2017-09-30
217,939 GBP2016-09-30
Property, Plant & Equipment
25,604 GBP2017-09-30
9,149 GBP2016-09-30
Fixed Assets
205,989 GBP2017-09-30
227,088 GBP2016-09-30
Total Inventories
53,129 GBP2017-09-30
18,246 GBP2016-09-30
Debtors
351,254 GBP2017-09-30
125,326 GBP2016-09-30
Cash at bank and in hand
25,193 GBP2017-09-30
12,436 GBP2016-09-30
Current Assets
429,576 GBP2017-09-30
156,008 GBP2016-09-30
Creditors
Current
562,289 GBP2017-09-30
430,577 GBP2016-09-30
Net Current Assets/Liabilities
-132,713 GBP2017-09-30
-274,569 GBP2016-09-30
Total Assets Less Current Liabilities
73,276 GBP2017-09-30
-47,481 GBP2016-09-30
Creditors
Non-current
135,571 GBP2017-09-30
211,386 GBP2016-09-30
Net Assets/Liabilities
-62,295 GBP2017-09-30
-258,867 GBP2016-09-30
Equity
Called up share capital
40,100 GBP2017-09-30
40,100 GBP2016-09-30
Retained earnings (accumulated losses)
-134,613 GBP2017-09-30
-339,838 GBP2016-09-30
Equity
-62,295 GBP2017-09-30
-258,867 GBP2016-09-30
Average Number of Employees
152016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Development expenditure
217,939 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
37,554 GBP2016-10-01 ~ 2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
37,554 GBP2017-09-30
Intangible Assets
Development expenditure
180,385 GBP2017-09-30
217,939 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,869 GBP2017-09-30
2,869 GBP2016-09-30
Plant and equipment
68,225 GBP2017-09-30
67,155 GBP2016-09-30
Furniture and fittings
2,876 GBP2017-09-30
2,455 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,862 GBP2017-09-30
1,145 GBP2016-09-30
Plant and equipment
64,916 GBP2017-09-30
63,061 GBP2016-09-30
Furniture and fittings
2,401 GBP2017-09-30
2,334 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
717 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
1,855 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
67 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,007 GBP2017-09-30
1,724 GBP2016-09-30
Plant and equipment
3,309 GBP2017-09-30
4,094 GBP2016-09-30
Furniture and fittings
475 GBP2017-09-30
121 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,840 GBP2017-09-30
7,840 GBP2016-09-30
Computers
70,352 GBP2017-09-30
44,386 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
152,162 GBP2017-09-30
124,705 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,840 GBP2017-09-30
7,840 GBP2016-09-30
Computers
49,539 GBP2017-09-30
41,176 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,558 GBP2017-09-30
115,556 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,363 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,002 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Computers
20,813 GBP2017-09-30
3,210 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
105,034 GBP2017-09-30
23,038 GBP2016-09-30
Other Debtors
Current
500 GBP2017-09-30
Amount of value-added tax that is recoverable
Current
42,995 GBP2017-09-30
7,665 GBP2016-09-30
Prepayments/Accrued Income
Current
176,287 GBP2017-09-30
86,778 GBP2016-09-30
Prepayments
Current
26,438 GBP2017-09-30
16,545 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
351,254 GBP2017-09-30
125,326 GBP2016-09-30
Other Remaining Borrowings
Current
66,278 GBP2017-09-30
36,347 GBP2016-09-30
Trade Creditors/Trade Payables
Current
184,847 GBP2017-09-30
14,054 GBP2016-09-30
Amounts owed to group undertakings
Current
212,860 GBP2017-09-30
318,221 GBP2016-09-30
Other Taxation & Social Security Payable
Current
11,518 GBP2017-09-30
5,837 GBP2016-09-30
Other Creditors
Current
1,119 GBP2017-09-30
2,063 GBP2016-09-30
Accrued Liabilities
Current
52,844 GBP2017-09-30
21,232 GBP2016-09-30
Other Remaining Borrowings
Non-current
135,571 GBP2017-09-30
211,386 GBP2016-09-30