Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
123,761 GBP2018-09-30
53,753 GBP2017-09-30
Fixed Assets - Investments
1 GBP2018-09-30
Fixed Assets
123,762 GBP2018-09-30
53,753 GBP2017-09-30
Total Inventories
7,420 GBP2018-09-30
Debtors
892,452 GBP2018-09-30
367,350 GBP2017-09-30
Cash at bank and in hand
1,160,218 GBP2018-09-30
269,530 GBP2017-09-30
Current Assets
2,060,090 GBP2018-09-30
636,880 GBP2017-09-30
Creditors
Amounts falling due within one year
485,736 GBP2018-09-30
327,342 GBP2017-09-30
Net Current Assets/Liabilities
1,574,354 GBP2018-09-30
309,538 GBP2017-09-30
Total Assets Less Current Liabilities
1,698,116 GBP2018-09-30
363,291 GBP2017-09-30
Net Assets/Liabilities
1,698,116 GBP2018-09-30
363,291 GBP2017-09-30
Equity
Called up share capital
3 GBP2018-09-30
3 GBP2017-09-30
Share premium
2,299,976 GBP2018-09-30
799,997 GBP2017-09-30
Retained earnings (accumulated losses)
-601,863 GBP2018-09-30
-436,709 GBP2017-09-30
Equity
1,698,116 GBP2018-09-30
363,291 GBP2017-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002017-10-01 ~ 2018-09-30
Furniture and fittings
33.002017-10-01 ~ 2018-09-30
Computers
33.002017-10-01 ~ 2018-09-30
Average Number of Employees
82017-10-01 ~ 2018-09-30
62016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,504 GBP2018-09-30
10,080 GBP2017-09-30
Furniture and fittings
45,276 GBP2018-09-30
42,447 GBP2017-09-30
Computers
23,077 GBP2018-09-30
15,362 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
170,057 GBP2018-09-30
67,889 GBP2017-09-30
Property, Plant & Equipment - Disposals
Computers
-2,254 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-2,254 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,200 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140 GBP2018-09-30
140 GBP2017-09-30
Plant and equipment
12,892 GBP2018-09-30
1,813 GBP2017-09-30
Furniture and fittings
24,991 GBP2018-09-30
10,508 GBP2017-09-30
Computers
8,273 GBP2018-09-30
1,815 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,296 GBP2018-09-30
14,276 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,079 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
14,483 GBP2017-10-01 ~ 2018-09-30
Computers
7,083 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,645 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-625 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-625 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
4,060 GBP2018-09-30
-140 GBP2017-09-30
Plant and equipment
84,612 GBP2018-09-30
8,267 GBP2017-09-30
Furniture and fittings
20,285 GBP2018-09-30
31,939 GBP2017-09-30
Computers
14,804 GBP2018-09-30
13,547 GBP2017-09-30
Amounts invested in assets
Cost valuation, Non-current
1 GBP2018-09-30
Non-current
1 GBP2018-09-30
Trade Debtors/Trade Receivables
321,909 GBP2018-09-30
157,154 GBP2017-09-30
Amounts owed by group undertakings and participating interests
144,031 GBP2018-09-30
Other Debtors
426,512 GBP2018-09-30
210,196 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
166,476 GBP2018-09-30
307,218 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,638 GBP2018-09-30
9,078 GBP2017-09-30
Other Creditors
Amounts falling due within one year
313,622 GBP2018-09-30
11,046 GBP2017-09-30