Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
24,772,375 GBP2018-10-01 ~ 2019-09-30
22,204,815 GBP2017-10-01 ~ 2018-09-30
Cost of Sales
-6,605,800 GBP2018-10-01 ~ 2019-09-30
-7,948,601 GBP2017-10-01 ~ 2018-09-30
Gross Profit/Loss
18,166,575 GBP2018-10-01 ~ 2019-09-30
14,256,214 GBP2017-10-01 ~ 2018-09-30
Administrative Expenses
-16,059,761 GBP2018-10-01 ~ 2019-09-30
-15,793,141 GBP2017-10-01 ~ 2018-09-30
Operating Profit/Loss
2,461,609 GBP2018-10-01 ~ 2019-09-30
-1,025,120 GBP2017-10-01 ~ 2018-09-30
Interest Payable/Similar Charges (Finance Costs)
-15,309,993 GBP2018-10-01 ~ 2019-09-30
-6,170,285 GBP2017-10-01 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
-12,848,384 GBP2018-10-01 ~ 2019-09-30
-7,195,405 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
26,973,305 GBP2019-09-30
31,566,943 GBP2018-09-30
Fixed Assets
27,113,029 GBP2019-09-30
31,698,835 GBP2018-09-30
Current Assets
12,191,325 GBP2019-09-30
8,191,399 GBP2018-09-30
Net Current Assets/Liabilities
4,458,823 GBP2019-09-30
258,531 GBP2018-09-30
Fixed Assets - Investments
482,731 GBP2019-09-30
482,731 GBP2018-09-30
Debtors
12,225,790 GBP2019-09-30
12,223,177 GBP2018-09-30
Total Assets Less Current Liabilities
11,926,434 GBP2019-09-30
12,108,630 GBP2018-09-30
Creditors
Non-current
-28,009,016 GBP2019-09-30
-17,645,949 GBP2018-09-30
Net Assets/Liabilities
-16,082,582 GBP2019-09-30
-5,537,319 GBP2018-09-30
Equity
Called up share capital
36,814 GBP2019-09-30
34,201 GBP2018-09-30
Share premium
907,116 GBP2019-09-30
907,116 GBP2018-09-30
907,116 GBP2017-09-30
Retained earnings (accumulated losses)
-17,026,512 GBP2019-09-30
-6,478,636 GBP2018-09-30
Equity
-16,082,582 GBP2019-09-30
-5,537,319 GBP2018-09-30
Profit/Loss
-10,547,876 GBP2018-10-01 ~ 2019-09-30
-1,713,235 GBP2017-10-01 ~ 2018-09-30
Issue of Equity Instruments
Called up share capital
2,613 GBP2018-10-01 ~ 2019-09-30
467 GBP2017-10-01 ~ 2018-09-30
Issue of Equity Instruments
2,613 GBP2018-10-01 ~ 2019-09-30
467 GBP2017-10-01 ~ 2018-09-30
Average Number of Employees
1132018-10-01 ~ 2019-09-30
1142017-10-01 ~ 2018-09-30
Investments in Subsidiaries
482,731 GBP2019-09-30
482,731 GBP2018-09-30
Amounts invested in assets
482,731 GBP2019-09-30
482,731 GBP2018-09-30
Called-up share capital (not paid)
Current
2,613 GBP2019-09-30
Prepayments/Accrued Income
Current
14,199 GBP2019-09-30
14,199 GBP2018-09-30
Amounts owed to group undertakings
Current
782,087 GBP2019-09-30
597,278 GBP2018-09-30
Other Remaining Borrowings
Non-current
28,009,016 GBP2019-09-30
17,645,949 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
28,009,016 GBP2019-09-30
17,645,949 GBP2018-09-30