Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
Other
251,335 GBP2020-09-30
426,826 GBP2019-09-30
Fixed Assets - Investments
3,197,883 GBP2020-09-30
3,195,298 GBP2019-09-30
Fixed Assets
3,449,218 GBP2020-09-30
3,622,124 GBP2019-09-30
Debtors
314,238 GBP2020-09-30
548,154 GBP2019-09-30
Cash at bank and in hand
3,759 GBP2020-09-30
3,819 GBP2019-09-30
Current Assets
317,997 GBP2020-09-30
551,973 GBP2019-09-30
Net Current Assets/Liabilities
-1,034,523 GBP2020-09-30
-1,535,526 GBP2019-09-30
Total Assets Less Current Liabilities
2,414,695 GBP2020-09-30
2,086,598 GBP2019-09-30
Net Assets/Liabilities
2,373,323 GBP2020-09-30
2,086,598 GBP2019-09-30
Equity
Called up share capital
5,734 GBP2020-09-30
5,734 GBP2019-09-30
Other miscellaneous reserve
90,500 GBP2020-09-30
87,914 GBP2019-09-30
Profit/Loss
490,139 GBP2019-10-01 ~ 2020-09-30
678,459 GBP2018-10-01 ~ 2019-09-30
Equity
2,373,323 GBP2020-09-30
Average Number of Employees
42019-10-01 ~ 2020-09-30
42018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,667 GBP2020-09-30
20,118 GBP2019-09-30
Development expenditure
1,043,276 GBP2020-09-30
878,656 GBP2019-09-30
Intangible Assets - Gross Cost
1,066,943 GBP2020-09-30
898,774 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,385 GBP2020-09-30
3,468 GBP2019-09-30
Development expenditure
806,223 GBP2020-09-30
468,480 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
815,608 GBP2020-09-30
471,948 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,917 GBP2019-10-01 ~ 2020-09-30
Development expenditure
227,737 GBP2019-10-01 ~ 2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
233,654 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,282 GBP2020-09-30
16,650 GBP2019-09-30
Development expenditure
237,053 GBP2020-09-30
410,176 GBP2019-09-30
Intangible Assets
251,335 GBP2020-09-30
426,826 GBP2019-09-30
Investments in Subsidiaries
3,197,883 GBP2020-09-30
3,195,298 GBP2019-09-30
Other Debtors
Current
100 GBP2020-09-30
79,700 GBP2019-09-30
Prepayments/Accrued Income
Current
50 GBP2020-09-30
Amounts owed to group undertakings
Current
1,328,822 GBP2020-09-30
2,072,879 GBP2019-09-30
Other Creditors
Current
23,698 GBP2020-09-30
14,620 GBP2019-09-30
Creditors
Current
1,352,520 GBP2020-09-30
2,087,499 GBP2019-09-30