Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-10-01 ~ 2019-03-31
Intangible Assets
13,200 GBP2017-09-30
Property, Plant & Equipment
716 GBP2017-09-30
Fixed Assets
13,916 GBP2017-09-30
Debtors
2,849 GBP2019-03-31
11,955 GBP2017-09-30
Cash at bank and in hand
12,986 GBP2017-09-30
Current Assets
2,849 GBP2019-03-31
24,941 GBP2017-09-30
Net Current Assets/Liabilities
521 GBP2019-03-31
8,594 GBP2017-09-30
Total Assets Less Current Liabilities
521 GBP2019-03-31
22,510 GBP2017-09-30
Creditors
Non-current
-6,961 GBP2017-09-30
Net Assets/Liabilities
521 GBP2019-03-31
15,549 GBP2017-09-30
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2017-09-30
Retained earnings (accumulated losses)
520 GBP2019-03-31
15,548 GBP2017-09-30
Equity
521 GBP2019-03-31
15,549 GBP2017-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,000 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,800 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,400 GBP2017-10-01 ~ 2019-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,200 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,074 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,074 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
358 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-716 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
716 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,955 GBP2017-09-30
Other Debtors
Amounts falling due within one year, Current
2,849 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
2,849 GBP2019-03-31
Current, Amounts falling due within one year
11,955 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
3,108 GBP2017-09-30
Other Taxation & Social Security Payable
Current
6,839 GBP2017-09-30
Other Creditors
Current
2,328 GBP2019-03-31
6,400 GBP2017-09-30
Bank Borrowings/Overdrafts
Non-current
6,961 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-03-31