Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Intangible Assets
8,092 GBP2020-09-30
16,906 GBP2019-09-30
Fixed Assets
8,092 GBP2020-09-30
16,906 GBP2019-09-30
Debtors
Current
9,549 GBP2020-09-30
9,788 GBP2019-09-30
Cash at bank and in hand
6,065 GBP2020-09-30
6,065 GBP2019-09-30
Current Assets
15,614 GBP2020-09-30
15,853 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-19,478 GBP2020-09-30
-28,158 GBP2019-09-30
Net Current Assets/Liabilities
-3,864 GBP2020-09-30
-12,305 GBP2019-09-30
Total Assets Less Current Liabilities
4,228 GBP2020-09-30
4,601 GBP2019-09-30
Net Assets/Liabilities
4,228 GBP2020-09-30
4,601 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
100 GBP2018-10-01
Retained earnings (accumulated losses)
4,128 GBP2020-09-30
4,501 GBP2019-09-30
4,243 GBP2018-10-01
Equity
4,228 GBP2020-09-30
4,601 GBP2019-09-30
4,343 GBP2018-10-01
Profit/Loss
Retained earnings (accumulated losses)
-373 GBP2019-10-01 ~ 2020-09-30
258 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
-373 GBP2019-10-01 ~ 2020-09-30
258 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-373 GBP2019-10-01 ~ 2020-09-30
258 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
-373 GBP2019-10-01 ~ 2020-09-30
258 GBP2018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Development expenditure
50,727 GBP2020-09-30
50,727 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
42,635 GBP2020-09-30
33,821 GBP2019-09-30
Intangible Assets
Development expenditure
8,092 GBP2020-09-30
16,906 GBP2019-09-30
Amounts Owed by Group Undertakings
Current
9,549 GBP2020-09-30
Prepayments/Accrued Income
Current
9,788 GBP2019-09-30
Cash and Cash Equivalents
6,065 GBP2020-09-30
6,065 GBP2019-09-30
Amounts owed to group undertakings
Current
15,124 GBP2019-09-30
Taxation/Social Security Payable
Current
16,478 GBP2020-09-30
11,534 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2020-09-30
1,500 GBP2019-09-30
Creditors
Current
19,478 GBP2020-09-30
28,158 GBP2019-09-30