Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,367,000 GBP2019-09-30 ~ 2020-09-27
3,507,000 GBP2018-04-10 ~ 2019-09-29
Cost of Sales
-580,000 GBP2019-09-30 ~ 2020-09-27
-1,958,000 GBP2018-04-10 ~ 2019-09-29
Gross Profit/Loss
1,787,000 GBP2019-09-30 ~ 2020-09-27
1,549,000 GBP2018-04-10 ~ 2019-09-29
Administrative Expenses
-12,260,000 GBP2019-09-30 ~ 2020-09-27
-6,964,000 GBP2018-04-10 ~ 2019-09-29
Other operating income
707,000 GBP2019-09-30 ~ 2020-09-27
Operating Profit/Loss
-9,766,000 GBP2019-09-30 ~ 2020-09-27
-5,415,000 GBP2018-04-10 ~ 2019-09-29
Other Interest Receivable/Similar Income (Finance Income)
1,000 GBP2019-09-30 ~ 2020-09-27
8,000 GBP2018-04-10 ~ 2019-09-29
Profit/Loss on Ordinary Activities Before Tax
-9,765,000 GBP2019-09-30 ~ 2020-09-27
-5,407,000 GBP2018-04-10 ~ 2019-09-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,068,000 GBP2019-09-30 ~ 2020-09-27
-30,000 GBP2018-04-10 ~ 2019-09-29
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-09-27
0 GBP2019-09-29
Property, Plant & Equipment
283,000 GBP2020-09-27
192,000 GBP2019-09-29
Fixed Assets
283,000 GBP2020-09-27
192,000 GBP2019-09-29
Debtors
1,658,000 GBP2020-09-27
752,000 GBP2019-09-29
Cash at bank and in hand
3,840,000 GBP2020-09-27
380,000 GBP2019-09-29
Current Assets
5,498,000 GBP2020-09-27
1,132,000 GBP2019-09-29
Net Current Assets/Liabilities
-13,317,000 GBP2020-09-27
-5,499,000 GBP2019-09-29
Total Assets Less Current Liabilities
-13,034,000 GBP2020-09-27
-5,307,000 GBP2019-09-29
Net Assets/Liabilities
-13,034,000 GBP2020-09-27
-5,337,000 GBP2019-09-29
Equity
Called up share capital
100,000 GBP2020-09-27
100,000 GBP2019-09-29
Retained earnings (accumulated losses)
-13,134,000 GBP2020-09-27
-5,437,000 GBP2019-09-29
Equity
-13,034,000 GBP2020-09-27
-5,337,000 GBP2019-09-29
Average Number of Employees
382019-09-30 ~ 2020-09-27
42018-04-10 ~ 2019-09-29
Property, Plant & Equipment - Gross Cost
Office equipment
399,000 GBP2020-09-27
218,000 GBP2019-09-29
Property, Plant & Equipment - Gross Cost
399,000 GBP2020-09-27
218,000 GBP2019-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
116,000 GBP2020-09-27
26,000 GBP2019-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,000 GBP2020-09-27
26,000 GBP2019-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
90,000 GBP2019-09-30 ~ 2020-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,000 GBP2019-09-30 ~ 2020-09-27
Property, Plant & Equipment
Office equipment
283,000 GBP2020-09-27
192,000 GBP2019-09-29
Trade Debtors/Trade Receivables
120,000 GBP2020-09-27
427,000 GBP2019-09-29
Prepayments/Accrued Income
39,000 GBP2020-09-27
42,000 GBP2019-09-29
Other Debtors
1,499,000 GBP2020-09-27
283,000 GBP2019-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
947,000 GBP2020-09-27
608,000 GBP2019-09-29
Taxation/Social Security Payable
Amounts falling due within one year
586,000 GBP2020-09-27
Accrued Liabilities/Deferred Income
Amounts falling due within one year
522,000 GBP2020-09-27
733,000 GBP2019-09-29
Other Creditors
Amounts falling due within one year
16,760,000 GBP2020-09-27
5,290,000 GBP2019-09-29