Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
253,577 GBP2020-08-31
Property, Plant & Equipment
44,816 GBP2020-08-31
12,132 GBP2019-09-30
Fixed Assets
298,393 GBP2020-08-31
12,132 GBP2019-09-30
Debtors
711,840 GBP2020-08-31
283,592 GBP2019-09-30
Cash at bank and in hand
1,344,538 GBP2020-08-31
196,698 GBP2019-09-30
Current Assets
2,056,378 GBP2020-08-31
480,290 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-1,662,450 GBP2020-08-31
-417,269 GBP2019-09-30
Net Current Assets/Liabilities
393,928 GBP2020-08-31
63,021 GBP2019-09-30
Total Assets Less Current Liabilities
692,321 GBP2020-08-31
75,153 GBP2019-09-30
Equity
Called up share capital
13 GBP2020-08-31
10 GBP2019-09-30
1 GBP2018-09-30
Share premium
4,946,813 GBP2020-08-31
1,380,030 GBP2019-09-30
Retained earnings (accumulated losses)
-4,254,505 GBP2020-08-31
-1,304,887 GBP2019-09-30
Equity
692,321 GBP2020-08-31
75,153 GBP2019-09-30
1 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
-2,949,618 GBP2019-10-01 ~ 2020-08-31
-1,304,887 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
-2,949,618 GBP2019-10-01 ~ 2020-08-31
-1,304,887 GBP2018-10-01 ~ 2019-09-30
Issue of Equity Instruments
Called up share capital
3 GBP2019-10-01 ~ 2020-08-31
9 GBP2018-10-01 ~ 2019-09-30
Issue of Equity Instruments
3,566,786 GBP2019-10-01 ~ 2020-08-31
1,380,039 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
182019-10-01 ~ 2020-08-31
142018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
253,577 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Other
54,905 GBP2020-08-31
13,361 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,089 GBP2020-08-31
1,229 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,860 GBP2019-10-01 ~ 2020-08-31
Property, Plant & Equipment
Other
44,816 GBP2020-08-31
12,132 GBP2019-09-30
Amount of corporation tax that is recoverable
Current
561,770 GBP2020-08-31
141,204 GBP2019-09-30
Other Debtors
Amounts falling due within one year
150,070 GBP2020-08-31
142,388 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
711,840 GBP2020-08-31
283,592 GBP2019-09-30
Trade Creditors/Trade Payables
Current
450,292 GBP2020-08-31
198,624 GBP2019-09-30
Other Taxation & Social Security Payable
308,564 GBP2020-08-31
61,063 GBP2019-09-30
Other Creditors
Current
903,594 GBP2020-08-31
157,582 GBP2019-09-30
Creditors
Current
1,662,450 GBP2020-08-31
417,269 GBP2019-09-30