Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02019-10-01 ~ 2020-09-30
Intangible Assets
740,228 GBP2020-09-30
804,850 GBP2019-09-30
Property, Plant & Equipment
14,554 GBP2019-09-30
Fixed Assets - Investments
9 GBP2020-09-30
9 GBP2019-09-30
Fixed Assets
740,237 GBP2020-09-30
819,413 GBP2019-09-30
Debtors
67,305 GBP2020-09-30
424,715 GBP2019-09-30
Cash at bank and in hand
339 GBP2020-09-30
Current Assets
67,644 GBP2020-09-30
424,715 GBP2019-09-30
Creditors
Current
534,975 GBP2020-09-30
931,564 GBP2019-09-30
Net Current Assets/Liabilities
-467,331 GBP2020-09-30
-506,849 GBP2019-09-30
Total Assets Less Current Liabilities
272,906 GBP2020-09-30
312,564 GBP2019-09-30
Creditors
Non-current
45,500 GBP2020-09-30
Net Assets/Liabilities
227,406 GBP2020-09-30
312,564 GBP2019-09-30
Equity
Called up share capital
1,666 GBP2020-09-30
921 GBP2019-09-30
Share premium
7,031,089 GBP2020-09-30
6,287,005 GBP2019-09-30
Retained earnings (accumulated losses)
-6,805,349 GBP2020-09-30
-5,975,362 GBP2019-09-30
Equity
227,406 GBP2020-09-30
312,564 GBP2019-09-30
Average Number of Employees
42019-10-01 ~ 2020-09-30
152018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Other than goodwill
969,321 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
229,093 GBP2020-09-30
164,471 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
64,622 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Other than goodwill
740,228 GBP2020-09-30
804,850 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,324 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,324 GBP2020-09-30
83,770 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,554 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
14,554 GBP2019-09-30
Investments in Group Undertakings
Cost valuation
9 GBP2019-09-30
Investments in Group Undertakings
9 GBP2020-09-30
9 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,720 GBP2020-09-30
2,400 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
54,585 GBP2020-09-30
363,509 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
67,305 GBP2020-09-30
365,909 GBP2019-09-30
Other Debtors
Amounts falling due after one year, Non-current
58,806 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
13 GBP2019-09-30
Trade Creditors/Trade Payables
Current
368,628 GBP2020-09-30
117,861 GBP2019-09-30
Other Taxation & Social Security Payable
Current
3,407 GBP2020-09-30
70,993 GBP2019-09-30
Other Creditors
Current
162,940 GBP2020-09-30
742,697 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
45,500 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,665,546 shares2020-09-30