Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
16,200 GBP2019-09-30
24,898 GBP2018-09-30
Property, Plant & Equipment
56,239 GBP2019-09-30
36,155 GBP2018-09-30
Fixed Assets - Investments
1 GBP2019-09-30
1 GBP2018-09-30
Fixed Assets
72,440 GBP2019-09-30
61,054 GBP2018-09-30
Total Inventories
365,102 GBP2019-09-30
496,755 GBP2018-09-30
Debtors
1,239,287 GBP2019-09-30
938,904 GBP2018-09-30
Cash at bank and in hand
29,138 GBP2019-09-30
78,164 GBP2018-09-30
Current Assets
1,633,527 GBP2019-09-30
1,513,823 GBP2018-09-30
Creditors
Current
1,394,410 GBP2019-09-30
872,626 GBP2018-09-30
Net Current Assets/Liabilities
239,117 GBP2019-09-30
641,197 GBP2018-09-30
Total Assets Less Current Liabilities
311,557 GBP2019-09-30
702,251 GBP2018-09-30
Net Assets/Liabilities
271,786 GBP2019-09-30
676,739 GBP2018-09-30
Equity
Called up share capital
7 GBP2019-09-30
7 GBP2018-09-30
Share premium
7,480,163 GBP2019-09-30
5,926,140 GBP2018-09-30
Retained earnings (accumulated losses)
-7,208,384 GBP2019-09-30
-5,249,408 GBP2018-09-30
Equity
271,786 GBP2019-09-30
676,739 GBP2018-09-30
Average Number of Employees
262018-10-01 ~ 2019-09-30
322017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Other than goodwill
26,375 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,175 GBP2019-09-30
1,477 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,698 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
Other than goodwill
16,200 GBP2019-09-30
24,898 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,377 GBP2019-09-30
88,738 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,138 GBP2019-09-30
52,583 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,555 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
56,239 GBP2019-09-30
36,155 GBP2018-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2018-09-30
Investments in Group Undertakings
1 GBP2019-09-30
1 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,331 GBP2019-09-30
286,482 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
552,683 GBP2019-09-30
337,682 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
585,273 GBP2019-09-30
314,740 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
1,239,287 GBP2019-09-30
938,904 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
39,149 GBP2019-09-30
416,107 GBP2018-09-30
Trade Creditors/Trade Payables
Current
264,463 GBP2019-09-30
315,785 GBP2018-09-30
Other Taxation & Social Security Payable
Current
166,234 GBP2019-09-30
33,792 GBP2018-09-30
Other Creditors
Current
924,564 GBP2019-09-30
106,942 GBP2018-09-30