Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-10-01 ~ 2020-09-30
02018-09-06 ~ 2019-09-30
Intangible Assets
20,367 GBP2020-09-30
40,733 GBP2019-09-30
Debtors
28,275 GBP2020-09-30
17,697 GBP2019-09-30
Cash at bank and in hand
4,948 GBP2020-09-30
18,111 GBP2019-09-30
Current Assets
33,223 GBP2020-09-30
35,808 GBP2019-09-30
Creditors
Current
12,285 GBP2020-09-30
17,490 GBP2019-09-30
Net Current Assets/Liabilities
20,938 GBP2020-09-30
18,318 GBP2019-09-30
Total Assets Less Current Liabilities
41,305 GBP2020-09-30
59,051 GBP2019-09-30
Creditors
Non-current
11,200 GBP2020-09-30
Net Assets/Liabilities
30,105 GBP2020-09-30
59,051 GBP2019-09-30
Equity
Called up share capital
93 GBP2020-09-30
90 GBP2019-09-30
Share premium
119,988 GBP2020-09-30
99,990 GBP2019-09-30
Retained earnings (accumulated losses)
-89,976 GBP2020-09-30
-41,029 GBP2019-09-30
Equity
30,105 GBP2020-09-30
59,051 GBP2019-09-30
Intangible Assets - Gross Cost
Other than goodwill
61,100 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,733 GBP2020-09-30
20,367 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,366 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Other than goodwill
20,367 GBP2020-09-30
40,733 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,552 GBP2020-09-30
Current, Amounts falling due within one year
12,480 GBP2019-09-30
Other Debtors
Amounts falling due within one year, Current
24,723 GBP2020-09-30
Current, Amounts falling due within one year
5,217 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
28,275 GBP2020-09-30
Current, Amounts falling due within one year
17,697 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
800 GBP2020-09-30
Trade Creditors/Trade Payables
Current
152 GBP2020-09-30
Other Creditors
Current
11,333 GBP2020-09-30
17,490 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
11,200 GBP2020-09-30
Bank Borrowings
Non-current, Between one and two years
2,400 GBP2020-09-30
Between two and five year, Non-current
8,800 GBP2020-09-30