Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-10-01 ~ 2021-09-30
02019-10-01 ~ 2020-09-30
Intangible Assets
41,865 GBP2021-09-30
35,171 GBP2020-09-30
Property, Plant & Equipment
200 GBP2021-09-30
399 GBP2020-09-30
Fixed Assets
42,065 GBP2021-09-30
35,570 GBP2020-09-30
Debtors
21,459 GBP2021-09-30
29,536 GBP2020-09-30
Cash at bank and in hand
6,136 GBP2021-09-30
25,087 GBP2020-09-30
Current Assets
27,595 GBP2021-09-30
54,623 GBP2020-09-30
Creditors
Current
42,351 GBP2021-09-30
61,544 GBP2020-09-30
Net Current Assets/Liabilities
-14,756 GBP2021-09-30
-6,921 GBP2020-09-30
Total Assets Less Current Liabilities
27,309 GBP2021-09-30
28,649 GBP2020-09-30
Creditors
Non-current
26,508 GBP2021-09-30
35,000 GBP2020-09-30
Net Assets/Liabilities
801 GBP2021-09-30
-6,351 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
799 GBP2021-09-30
-6,353 GBP2020-09-30
Equity
801 GBP2021-09-30
-6,351 GBP2020-09-30
Intangible Assets - Gross Cost
Other than goodwill
77,876 GBP2021-09-30
55,606 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,011 GBP2021-09-30
20,435 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,576 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Other than goodwill
41,865 GBP2021-09-30
35,171 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
799 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
599 GBP2021-09-30
400 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
200 GBP2021-09-30
399 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
14,600 GBP2020-09-30
Other Debtors
Current
1,939 GBP2021-09-30
9,834 GBP2020-09-30
Amount of value-added tax that is recoverable
Current
19,520 GBP2021-09-30
5,102 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
21,459 GBP2021-09-30
Current, Amounts falling due within one year
29,536 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
10,878 GBP2021-09-30
5,838 GBP2020-09-30
Amounts owed to group undertakings
Current
15,200 GBP2021-09-30
Other Creditors
Current
13,114 GBP2021-09-30
Accrued Liabilities
Current
2,947 GBP2021-09-30
2,404 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,771 GBP2021-09-30
Between two and five year, Non-current
19,737 GBP2021-09-30