Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13,767 GBP2017-03-31
Property, Plant & Equipment
70,788 GBP2017-03-31
63,702 GBP2016-09-30
Fixed Assets - Investments
17,000,473 GBP2017-03-31
Fixed Assets
17,085,028 GBP2017-03-31
63,702 GBP2016-09-30
Debtors
Current
377,831 GBP2017-03-31
88,600 GBP2016-09-30
Cash at bank and in hand
59,382 GBP2017-03-31
157,098 GBP2016-09-30
Current Assets
437,213 GBP2017-03-31
245,698 GBP2016-09-30
Creditors
Current, Amounts falling due within one year
-5,238,022 GBP2017-03-31
-181,890 GBP2016-09-30
Net Current Assets/Liabilities
-4,800,809 GBP2017-03-31
63,808 GBP2016-09-30
Total Assets Less Current Liabilities
12,284,219 GBP2017-03-31
127,510 GBP2016-09-30
Creditors
Non-current, Amounts falling due after one year
-5,318,629 GBP2017-03-31
-220,841 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-09-30
Other miscellaneous reserve
8,171,371 GBP2017-03-31
369,158 GBP2016-09-30
Retained earnings (accumulated losses)
-1,205,782 GBP2017-03-31
-462,490 GBP2016-09-30
Equity
6,965,590 GBP2017-03-31
-93,331 GBP2016-09-30
Profit/Loss
Retained earnings (accumulated losses)
-867,571 GBP2016-10-01 ~ 2017-03-31
-476,540 GBP2016-01-25 ~ 2016-09-30
Profit/Loss
-867,571 GBP2016-10-01 ~ 2017-03-31
-476,540 GBP2016-01-25 ~ 2016-09-30
Issue of Equity Instruments
Called up share capital
1 GBP2016-01-25 ~ 2016-09-30
Issue of Equity Instruments
1 GBP2016-01-25 ~ 2016-09-30
Average Number of Employees
532016-10-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,151 GBP2017-03-31
25,270 GBP2016-09-30
Office equipment
19,283 GBP2017-03-31
19,101 GBP2016-09-30
Computers
17,000 GBP2017-03-31
17,000 GBP2016-09-30
Other
8,155 GBP2017-03-31
8,155 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
91,589 GBP2017-03-31
69,526 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,301 GBP2016-09-30
Office equipment
1,070 GBP2016-09-30
Computers
1,000 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,824 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,713 GBP2016-10-01 ~ 2017-03-31
Office equipment, Owned/Freehold
3,072 GBP2016-10-01 ~ 2017-03-31
Computers, Owned/Freehold
2,833 GBP2016-10-01 ~ 2017-03-31
Owned/Freehold
14,977 GBP2016-10-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,014 GBP2017-03-31
Office equipment
4,142 GBP2017-03-31
Computers
3,833 GBP2017-03-31
Other
1,812 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,801 GBP2017-03-31
Property, Plant & Equipment
Furniture and fittings
36,137 GBP2017-03-31
21,969 GBP2016-09-30
Office equipment
15,141 GBP2017-03-31
18,031 GBP2016-09-30
Computers
13,167 GBP2017-03-31
16,000 GBP2016-09-30
Other
6,343 GBP2017-03-31
7,702 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
89,303 GBP2017-03-31
46,703 GBP2016-09-30
Amounts Owed by Group Undertakings
Current
250,001 GBP2017-03-31
Other Debtors
Current
37,121 GBP2017-03-31
40,027 GBP2016-09-30
Prepayments/Accrued Income
Current
1,406 GBP2017-03-31
1,870 GBP2016-09-30
Trade Creditors/Trade Payables
Current
101,768 GBP2017-03-31
128,304 GBP2016-09-30
Other Taxation & Social Security Payable
Current
25,164 GBP2017-03-31
18,269 GBP2016-09-30
Other Creditors
Current
5,004,093 GBP2017-03-31
3,508 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
106,997 GBP2017-03-31
31,809 GBP2016-09-30
Creditors
Current
5,238,022 GBP2017-03-31
181,890 GBP2016-09-30
Other Remaining Borrowings
Non-current
5,318,629 GBP2017-03-31
220,841 GBP2016-09-30
Creditors
Non-current
5,318,629 GBP2017-03-31
220,841 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-03-31
Par Value of Share
Class 1 ordinary share
12016-10-01 ~ 2017-03-31