Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
8,072,330 GBP2018-09-30
9,131,470 GBP2017-09-30
Property, Plant & Equipment
225 GBP2017-09-30
Fixed Assets
8,072,330 GBP2018-09-30
9,131,695 GBP2017-09-30
Debtors
3,250,880 GBP2018-09-30
1,725,331 GBP2017-09-30
Cash at bank and in hand
459,652 GBP2018-09-30
100 GBP2017-09-30
Current Assets
3,710,532 GBP2018-09-30
1,725,431 GBP2017-09-30
Net Current Assets/Liabilities
-8,094,216 GBP2018-09-30
-10,639,767 GBP2017-09-30
Net Assets/Liabilities
-21,886 GBP2018-09-30
-1,508,072 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
-21,986 GBP2018-09-30
-1,508,172 GBP2017-09-30
Equity
-21,886 GBP2018-09-30
-1,508,072 GBP2017-09-30
Average Number of Employees
122017-10-01 ~ 2018-09-30
142016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Goodwill
4,267,444 GBP2018-09-30
4,267,444 GBP2017-09-30
Patents/Trademarks/Licences/Concessions
135,999 GBP2018-09-30
135,999 GBP2017-09-30
Development expenditure
2,719,978 GBP2018-09-30
2,719,978 GBP2017-09-30
Intangible Assets - Gross Cost
10,455,394 GBP2018-09-30
10,455,394 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
960,174 GBP2018-09-30
533,430 GBP2017-09-30
Patents/Trademarks/Licences/Concessions
61,200 GBP2018-09-30
34,000 GBP2017-09-30
Development expenditure
611,995 GBP2018-09-30
339,997 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,383,064 GBP2018-09-30
1,323,924 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
426,744 GBP2017-10-01 ~ 2018-09-30
Patents/Trademarks/Licences/Concessions
27,200 GBP2017-10-01 ~ 2018-09-30
Development expenditure
271,998 GBP2017-10-01 ~ 2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,059,140 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Goodwill
3,307,270 GBP2018-09-30
3,734,014 GBP2017-09-30
Patents/Trademarks/Licences/Concessions
74,799 GBP2018-09-30
101,999 GBP2017-09-30
Development expenditure
2,107,983 GBP2018-09-30
2,379,981 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,570 GBP2018-09-30
2,570 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
2,570 GBP2018-09-30
2,570 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,570 GBP2018-09-30
2,345 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,570 GBP2018-09-30
2,345 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
225 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
225 GBP2017-09-30
Trade Debtors/Trade Receivables
3,078,369 GBP2018-09-30
554,466 GBP2017-09-30
Other Debtors
7,471 GBP2017-09-30
Prepayments
172,511 GBP2018-09-30
1,155,777 GBP2017-09-30
Debtors
Current
3,250,880 GBP2018-09-30
1,725,331 GBP2017-09-30
Trade Creditors/Trade Payables
127,157 GBP2018-09-30
23,177 GBP2017-09-30
Amounts Owed to Related Parties
7,417,782 GBP2018-09-30
9,644,968 GBP2017-09-30
Taxation/Social Security Payable
755,895 GBP2018-09-30
19,214 GBP2017-09-30
Accrued Liabilities
37,976 GBP2018-09-30
118,379 GBP2017-09-30
Amounts received in advance for goods or services to be provided in the future
3,465,938 GBP2018-09-30
2,559,460 GBP2017-09-30