Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
910,231 GBP2020-12-31
367,788 GBP2019-09-30
Property, Plant & Equipment
13,235 GBP2020-12-31
8,625 GBP2019-09-30
Fixed Assets
923,466 GBP2020-12-31
376,413 GBP2019-09-30
Total Inventories
717,280 GBP2020-12-31
Debtors
429,207 GBP2020-12-31
74,206 GBP2019-09-30
Cash at bank and in hand
244,341 GBP2020-12-31
102,945 GBP2019-09-30
Current Assets
1,390,828 GBP2020-12-31
177,151 GBP2019-09-30
Net Current Assets/Liabilities
723,184 GBP2020-12-31
-101,302 GBP2019-09-30
Creditors
Amounts falling due after one year
-50,000 GBP2020-12-31
Net Assets/Liabilities
1,596,650 GBP2020-12-31
275,111 GBP2019-09-30
Equity
Called up share capital
12,465 GBP2020-12-31
3,923 GBP2019-09-30
Share premium
2,163,040 GBP2020-12-31
384,077 GBP2019-09-30
Retained earnings (accumulated losses)
-578,855 GBP2020-12-31
-112,889 GBP2019-09-30
Equity
1,596,650 GBP2020-12-31
275,111 GBP2019-09-30
Average Number of Employees
62019-10-01 ~ 2020-12-31
22018-06-04 ~ 2019-09-30
Intangible Assets - Gross Cost
Other than goodwill
911,231 GBP2020-12-31
368,288 GBP2019-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,000 GBP2020-12-31
500 GBP2019-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
500 GBP2019-10-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
910,231 GBP2020-12-31
367,788 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,097 GBP2020-12-31
11,478 GBP2019-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,862 GBP2020-12-31
2,853 GBP2019-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,009 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
13,235 GBP2020-12-31
8,625 GBP2019-09-30
Other Debtors
429,207 GBP2020-12-31
74,206 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,039 GBP2020-12-31
17,342 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
433,373 GBP2020-12-31
222,090 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
25,087 GBP2020-12-31
31,661 GBP2019-09-30
Other Creditors
Amounts falling due within one year
192,145 GBP2020-12-31
7,360 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-12-31