Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,931,262 GBP2018-09-30
2,005,743 GBP2017-09-30
Property, Plant & Equipment
42,243 GBP2018-09-30
60,515 GBP2017-09-30
Fixed Assets
2,973,505 GBP2018-09-30
2,066,258 GBP2017-09-30
Debtors
1,685,587 GBP2018-09-30
1,585,025 GBP2017-09-30
Cash at bank and in hand
406,711 GBP2018-09-30
445,679 GBP2017-09-30
Current Assets
2,092,298 GBP2018-09-30
2,030,704 GBP2017-09-30
Net Current Assets/Liabilities
1,684,191 GBP2018-09-30
-836,550 GBP2017-09-30
Total Assets Less Current Liabilities
4,657,696 GBP2018-09-30
1,229,708 GBP2017-09-30
Net Assets/Liabilities
3,416,944 GBP2018-09-30
504,822 GBP2017-09-30
Equity
Called up share capital
701 GBP2018-09-30
701 GBP2017-09-30
Retained earnings (accumulated losses)
3,416,243 GBP2018-09-30
504,121 GBP2017-09-30
Equity
3,416,944 GBP2018-09-30
504,822 GBP2017-09-30
Profit/Loss
-833,878 GBP2017-10-01 ~ 2018-09-30
664,409 GBP2016-10-01 ~ 2017-09-30
Retained earnings (accumulated losses)
-833,878 GBP2017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Other than goodwill
3,008,195 GBP2018-09-30
2,005,743 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
76,933 GBP2017-10-01 ~ 2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
76,933 GBP2018-09-30
Intangible Assets
Other than goodwill
2,931,262 GBP2018-09-30
2,005,743 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Other
96,751 GBP2018-09-30
119,613 GBP2017-09-30
Property, Plant & Equipment - Other Disposals
Other
-30,846 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,508 GBP2018-09-30
59,098 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,050 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,640 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Other
42,243 GBP2018-09-30
60,515 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
462,352 GBP2018-09-30
407,880 GBP2017-09-30
Other Debtors
Current
538,564 GBP2018-09-30
702,365 GBP2017-09-30
Debtors
Current
1,000,916 GBP2018-09-30
1,110,245 GBP2017-09-30
Other Debtors
Non-current
13,451 GBP2018-09-30
Debtors
Non-current
684,671 GBP2018-09-30
474,780 GBP2017-09-30
Trade Creditors/Trade Payables
Current
75,678 GBP2018-09-30
117,299 GBP2017-09-30
Amounts owed to group undertakings
Current
101 GBP2018-09-30
2,587,924 GBP2017-09-30
Other Taxation & Social Security Payable
Current
332,328 GBP2018-09-30
156,580 GBP2017-09-30
Other Creditors
Current
5,451 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-10-01 ~ 2018-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
700 shares2018-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2017-10-01 ~ 2018-09-30
Equity
Called up share capital
701 GBP2018-09-30
701 GBP2017-09-30