Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,358 GBP2020-09-30
3,709 GBP2019-09-30
Fixed Assets - Investments
1 GBP2020-09-30
1 GBP2019-09-30
Fixed Assets
4,359 GBP2020-09-30
3,710 GBP2019-09-30
Debtors
375,442 GBP2020-09-30
235,692 GBP2019-09-30
Cash at bank and in hand
1,391,834 GBP2020-09-30
39,918 GBP2019-09-30
Current Assets
1,767,276 GBP2020-09-30
275,610 GBP2019-09-30
Net Current Assets/Liabilities
1,407,721 GBP2020-09-30
-154,837 GBP2019-09-30
Total Assets Less Current Liabilities
1,412,080 GBP2020-09-30
-151,127 GBP2019-09-30
Net Assets/Liabilities
1,412,080 GBP2020-09-30
-151,127 GBP2019-09-30
Equity
Called up share capital
191 GBP2020-09-30
136 GBP2019-09-30
Share premium
9,127,747 GBP2020-09-30
5,924,149 GBP2019-09-30
Retained earnings (accumulated losses)
-7,740,361.000000001 GBP2020-09-30
-6,675,412 GBP2019-09-30
Equity
1,412,080 GBP2020-09-30
-151,127 GBP2019-09-30
Average Number of Employees
52019-10-01 ~ 2020-09-30
92018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
970 GBP2020-09-30
970 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
970 GBP2020-09-30
970 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
9,807 GBP2020-09-30
6,524 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,449 GBP2020-09-30
2,815 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,634 GBP2019-10-01 ~ 2020-09-30
Advances or credits given to directors
0 GBP2020-09-30
3,287 GBP2019-10-01
Advances or credits made to directors during the period
0 GBP2019-10-01 ~ 2020-09-30
Advances or credits repaid by directors
3,287 GBP2019-10-01 ~ 2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,796 GBP2020-09-30
Other Debtors
Amounts falling due within one year
367,056 GBP2020-09-30
235,692 GBP2019-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,590 GBP2020-09-30
Debtors
Amounts falling due within one year
375,442 GBP2020-09-30
235,692 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
178,117 GBP2020-09-30
109,508 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
82,232 GBP2020-09-30
48,540 GBP2019-09-30
Other Creditors
Amounts falling due within one year
73,784 GBP2020-09-30
197,738 GBP2019-09-30