Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
142019-10-01 ~ 2020-09-30
112018-10-01 ~ 2019-09-30
Intangible Assets
23,705 GBP2020-09-30
27,300 GBP2019-09-30
Property, Plant & Equipment
51,991 GBP2020-09-30
67,675 GBP2019-09-30
Fixed Assets
75,696 GBP2020-09-30
94,975 GBP2019-09-30
Total Inventories
151,141 GBP2020-09-30
137,154 GBP2019-09-30
Debtors
Current
389,947 GBP2020-09-30
444,487 GBP2019-09-30
Cash at bank and in hand
1,802,722 GBP2020-09-30
65,603 GBP2019-09-30
Current Assets
2,343,810 GBP2020-09-30
647,244 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-598,479 GBP2020-09-30
-543,041 GBP2019-09-30
Net Current Assets/Liabilities
1,745,331 GBP2020-09-30
104,203 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-154,587 GBP2020-09-30
Net Assets/Liabilities
1,666,440 GBP2020-09-30
199,178 GBP2019-09-30
Equity
Called up share capital
1,057 GBP2020-09-30
819 GBP2019-09-30
Share premium
4,359,388 GBP2020-09-30
1,774,822 GBP2019-09-30
Retained earnings (accumulated losses)
-2,694,005 GBP2020-09-30
-1,576,463 GBP2019-09-30
Equity
1,666,440 GBP2020-09-30
199,178 GBP2019-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
36,700 GBP2020-09-30
28,080 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,995 GBP2020-09-30
780 GBP2019-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
23,705 GBP2020-09-30
27,300 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,215 GBP2020-09-30
69,432 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
98,131 GBP2020-09-30
92,348 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,679 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,673 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,884 GBP2019-10-01 ~ 2020-09-30
Owned/Freehold
21,467 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,563 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,140 GBP2020-09-30
Property, Plant & Equipment
Plant and equipment
41,652 GBP2020-09-30
52,753 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
259,116 GBP2020-09-30
332,751 GBP2019-09-30
Other Debtors
Current
62,138 GBP2020-09-30
87,207 GBP2019-09-30
Prepayments/Accrued Income
Current
68,693 GBP2020-09-30
24,529 GBP2019-09-30
Trade Creditors/Trade Payables
Current
323,127 GBP2020-09-30
307,687 GBP2019-09-30
Taxation/Social Security Payable
Current
106,986 GBP2020-09-30
10,209 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
9,148 GBP2019-09-30
Other Creditors
Current
129,179 GBP2020-09-30
123,252 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
39,187 GBP2020-09-30
92,745 GBP2019-09-30
Creditors
Current
598,479 GBP2020-09-30
543,041 GBP2019-09-30
Bank Borrowings
Non-current
154,587 GBP2020-09-30
Non-current, Between two and five year
154,587 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170,392 shares2020-09-30
Par Value of Share
Class 1 ordinary share
0.0012019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
887,080 shares2020-09-30
Par Value of Share
Class 2 ordinary share
0.0012019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
81,940 shares2019-09-30
Par Value of Share
Class 3 ordinary share
0.0102019-10-01 ~ 2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2020-09-30
65,000 GBP2019-09-30
Between one and five year
86,667 GBP2020-09-30
48,750 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,667 GBP2020-09-30
113,750 GBP2019-09-30