Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2017-09-30
1,879,746 GBP2016-09-30
Property, Plant & Equipment
526,971 GBP2017-09-30
651,601 GBP2016-09-30
Fixed Assets - Investments
0 GBP2017-09-30
0 GBP2016-09-30
Fixed Assets
526,971 GBP2017-09-30
2,531,347 GBP2016-09-30
Total Inventories
0 GBP2017-09-30
0 GBP2016-09-30
Debtors
383,063 GBP2017-09-30
1,592,256 GBP2016-09-30
Cash at bank and in hand
144,143 GBP2017-09-30
177,264 GBP2016-09-30
Current assets - Investments
14,675 GBP2017-09-30
14,675 GBP2016-09-30
Current Assets
541,881 GBP2017-09-30
1,784,195 GBP2016-09-30
Creditors
Amounts falling due within one year
-2,659,536 GBP2017-09-30
-2,516,914 GBP2016-09-30
Net Current Assets/Liabilities
-2,117,655 GBP2017-09-30
-732,719 GBP2016-09-30
Total Assets Less Current Liabilities
-1,590,684 GBP2017-09-30
1,798,628 GBP2016-09-30
Creditors
Amounts falling due after one year
-1,208,338 GBP2017-09-30
-715,064 GBP2016-09-30
Net Assets/Liabilities
-2,815,570 GBP2017-09-30
1,045,077 GBP2016-09-30
Equity
Called up share capital
1,700,000 GBP2017-09-30
1,700,000 GBP2016-09-30
Share premium
0 GBP2017-09-30
0 GBP2016-09-30
Revaluation reserve
0 GBP2017-09-30
0 GBP2016-09-30
Retained earnings (accumulated losses)
-4,515,570 GBP2017-09-30
-654,923 GBP2016-09-30
Equity
-2,815,570 GBP2017-09-30
1,045,077 GBP2016-09-30
Intangible Assets - Gross Cost
481,478 GBP2017-09-30
2,146,567 GBP2016-09-30
Intangible assets - Disposals
0 GBP2016-10-01 ~ 2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
481,478 GBP2017-09-30
266,821 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
214,657 GBP2016-10-01 ~ 2017-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
750,266 GBP2017-09-30
750,266 GBP2016-09-30
Property, Plant & Equipment - Disposals
0 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,295 GBP2017-09-30
98,665 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,630 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2016-10-01 ~ 2017-09-30