Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,691,135 GBP2017-09-30
1,772,808 GBP2016-09-30
Property, Plant & Equipment
17,676 GBP2017-09-30
3,719 GBP2016-09-30
Fixed Assets
1,708,811 GBP2017-09-30
1,776,527 GBP2016-09-30
Total Inventories
8,750 GBP2017-09-30
7,800 GBP2016-09-30
Debtors
993,520 GBP2017-09-30
443,478 GBP2016-09-30
Cash at bank and in hand
581 GBP2017-09-30
103 GBP2016-09-30
Current Assets
1,002,851 GBP2017-09-30
451,381 GBP2016-09-30
Net Current Assets/Liabilities
468,366 GBP2017-09-30
1,924 GBP2016-09-30
Total Assets Less Current Liabilities
2,177,177 GBP2017-09-30
1,778,451 GBP2016-09-30
Creditors
Non-current
-1,308,309 GBP2017-09-30
-1,366,284 GBP2016-09-30
Net Assets/Liabilities
868,868 GBP2017-09-30
412,167 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
50 GBP2016-09-30
Share premium
409,950 GBP2017-09-30
Retained earnings (accumulated losses)
458,818 GBP2017-09-30
412,117 GBP2016-09-30
Equity
868,868 GBP2017-09-30
412,167 GBP2016-09-30
Average Number of Employees
32016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,777,391 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
86,256 GBP2017-09-30
4,583 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
81,673 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Other than goodwill
1,691,135 GBP2017-09-30
1,772,808 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,025 GBP2017-09-30
4,250 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,349 GBP2017-09-30
531 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,818 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
17,676 GBP2017-09-30
3,719 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
505,954 GBP2017-09-30
5,954 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
487,566 GBP2017-09-30
437,524 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
993,520 GBP2017-09-30
443,478 GBP2016-09-30
Trade Creditors/Trade Payables
Current
379,999 GBP2017-09-30
Other Taxation & Social Security Payable
Current
2,952 GBP2016-09-30
Other Creditors
Current
154,486 GBP2017-09-30
446,505 GBP2016-09-30
Non-current
1,308,309 GBP2017-09-30
1,366,284 GBP2016-09-30