Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
817 GBP2019-09-30
429 GBP2018-09-30
Total Inventories
1,064 GBP2019-09-30
Debtors
5,488 GBP2019-09-30
24,237 GBP2018-09-30
Cash at bank and in hand
332,820 GBP2019-09-30
335,847 GBP2018-09-30
Current Assets
339,372 GBP2019-09-30
360,084 GBP2018-09-30
Creditors
Current
27,439 GBP2019-09-30
103,609 GBP2018-09-30
Net Current Assets/Liabilities
311,933 GBP2019-09-30
256,475 GBP2018-09-30
Total Assets Less Current Liabilities
312,750 GBP2019-09-30
256,904 GBP2018-09-30
Net Assets/Liabilities
312,750 GBP2019-09-30
256,823 GBP2018-09-30
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-09-30
Retained earnings (accumulated losses)
312,749 GBP2019-09-30
256,822 GBP2018-09-30
Equity
312,750 GBP2019-09-30
256,823 GBP2018-09-30
Average Number of Employees
12018-10-01 ~ 2019-09-30
12017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,400 GBP2019-09-30
1,400 GBP2018-09-30
Intangible Assets - Gross Cost
2,238 GBP2019-09-30
1,400 GBP2018-09-30
Development expenditure
838 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,400 GBP2019-09-30
971 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,421 GBP2019-09-30
971 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
429 GBP2018-10-01 ~ 2019-09-30
Development expenditure
21 GBP2018-10-01 ~ 2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
450 GBP2018-10-01 ~ 2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
21 GBP2019-09-30
Intangible Assets
Development expenditure
817 GBP2019-09-30
Patents/Trademarks/Licences/Concessions
429 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,870 GBP2019-09-30
7,805 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
3,618 GBP2019-09-30
16,432 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
5,488 GBP2019-09-30
24,237 GBP2018-09-30
Trade Creditors/Trade Payables
Current
1,973 GBP2019-09-30
41,835 GBP2018-09-30
Other Taxation & Social Security Payable
Current
23,133 GBP2019-09-30
36,807 GBP2018-09-30
Other Creditors
Current
2,333 GBP2019-09-30
24,967 GBP2018-09-30