Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,481,822 GBP2016-10-01 ~ 2017-09-30
2,511,125 GBP2015-10-01 ~ 2016-09-30
Administrative Expenses
-2,472,122 GBP2016-10-01 ~ 2017-09-30
-2,510,775 GBP2015-10-01 ~ 2016-09-30
Operating Profit/Loss
9,700 GBP2016-10-01 ~ 2017-09-30
350 GBP2015-10-01 ~ 2016-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,462 GBP2016-10-01 ~ 2017-09-30
-1 GBP2015-10-01 ~ 2016-09-30
Profit/Loss on Ordinary Activities Before Tax
8,238 GBP2016-10-01 ~ 2017-09-30
349 GBP2015-10-01 ~ 2016-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-239 GBP2016-10-01 ~ 2017-09-30
20,746 GBP2015-10-01 ~ 2016-09-30
Profit/Loss
7,999 GBP2016-10-01 ~ 2017-09-30
21,095 GBP2015-10-01 ~ 2016-09-30
Intangible Assets
2,681 GBP2017-09-30
9,277 GBP2016-09-30
Property, Plant & Equipment
312,704 GBP2017-09-30
242,944 GBP2016-09-30
Fixed Assets
315,385 GBP2017-09-30
252,221 GBP2016-09-30
Debtors
Current
385,623 GBP2017-09-30
411,437 GBP2016-09-30
Cash at bank and in hand
87,951 GBP2017-09-30
66,628 GBP2016-09-30
Current Assets
473,574 GBP2017-09-30
478,065 GBP2016-09-30
Creditors
Current, Amounts falling due within one year
-349,840 GBP2017-09-30
-415,347 GBP2016-09-30
Net Current Assets/Liabilities
123,734 GBP2017-09-30
62,718 GBP2016-09-30
Total Assets Less Current Liabilities
439,119 GBP2017-09-30
314,939 GBP2016-09-30
Creditors
Non-current, Amounts falling due after one year
-79,201 GBP2017-09-30
Net Assets/Liabilities
292,645 GBP2017-09-30
284,646 GBP2016-09-30
Equity
Called up share capital
134 GBP2017-09-30
134 GBP2016-09-30
133 GBP2015-10-01
Share premium
120,876 GBP2017-09-30
120,876 GBP2016-09-30
120,876 GBP2015-10-01
Revaluation reserve
42,653 GBP2017-09-30
63,979 GBP2016-09-30
85,305 GBP2015-10-01
Other miscellaneous reserve
14,138 GBP2017-09-30
14,138 GBP2016-09-30
14,138 GBP2015-10-01
Retained earnings (accumulated losses)
114,844 GBP2017-09-30
85,519 GBP2016-09-30
43,098 GBP2015-10-01
Equity
292,645 GBP2017-09-30
284,646 GBP2016-09-30
263,550 GBP2015-10-01
Profit/Loss
Retained earnings (accumulated losses)
7,999 GBP2016-10-01 ~ 2017-09-30
21,095 GBP2015-10-01 ~ 2016-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,999 GBP2016-10-01 ~ 2017-09-30
21,095 GBP2015-10-01 ~ 2016-09-30
Comprehensive Income/Expense
7,999 GBP2016-10-01 ~ 2017-09-30
21,095 GBP2015-10-01 ~ 2016-09-30
Issue of Equity Instruments
Called up share capital
1 GBP2015-10-01 ~ 2016-09-30
Issue of Equity Instruments
1 GBP2015-10-01 ~ 2016-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2015-10-01 ~ 2016-09-30
Retained earnings (accumulated losses)
21,326 GBP2016-10-01 ~ 2017-09-30
21,326 GBP2015-10-01 ~ 2016-09-30
Equity - Income/Expense Recognised Directly
1 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152016-10-01 ~ 2017-09-30
Computers
332016-10-01 ~ 2017-09-30
Average Number of Employees
212016-10-01 ~ 2017-09-30
232015-10-01 ~ 2016-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
29,240 GBP2017-09-30
29,240 GBP2016-09-30
Development expenditure
32,981 GBP2017-09-30
32,981 GBP2016-09-30
Intangible Assets - Gross Cost
62,221 GBP2017-09-30
62,221 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
29,240 GBP2017-09-30
29,240 GBP2016-09-30
Development expenditure
30,300 GBP2017-09-30
23,704 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
59,540 GBP2017-09-30
52,944 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,596 GBP2016-10-01 ~ 2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
6,596 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Development expenditure
2,681 GBP2017-09-30
9,277 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
363,758 GBP2017-09-30
305,826 GBP2016-09-30
Computers
31,875 GBP2017-09-30
55,735 GBP2016-09-30
Other
85,305 GBP2017-09-30
85,305 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
867,519 GBP2017-09-30
782,646 GBP2016-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,500 GBP2016-10-01 ~ 2017-09-30
Computers
-37,587 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals
-48,087 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
271,227 GBP2016-09-30
Computers
54,639 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
539,702 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
15,120 GBP2016-10-01 ~ 2017-09-30
Computers, Owned/Freehold
4,863 GBP2016-10-01 ~ 2017-09-30
Owned/Freehold
60,716 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,601 GBP2016-10-01 ~ 2017-09-30
Computers
-37,002 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,603 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
277,746 GBP2017-09-30
Computers
22,500 GBP2017-09-30
Other
42,652 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,815 GBP2017-09-30
Property, Plant & Equipment
Furniture and fittings
86,012 GBP2017-09-30
34,600 GBP2016-09-30
Computers
9,375 GBP2017-09-30
1,095 GBP2016-09-30
Other
42,653 GBP2017-09-30
63,979 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
248,250 GBP2017-09-30
247,880 GBP2016-09-30
Other Debtors
Current
2,544 GBP2017-09-30
5,710 GBP2016-09-30
Prepayments/Accrued Income
Current
134,829 GBP2017-09-30
157,848 GBP2016-09-30
Bank Borrowings
Current
17,854 GBP2017-09-30
Trade Creditors/Trade Payables
Current
172,524 GBP2017-09-30
67,753 GBP2016-09-30
Corporation Tax Payable
Current
902 GBP2017-09-30
3,792 GBP2016-09-30
Other Taxation & Social Security Payable
Current
52,470 GBP2017-09-30
62,730 GBP2016-09-30
Other Creditors
Current
84,739 GBP2017-09-30
42,984 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
21,351 GBP2017-09-30
238,088 GBP2016-09-30
Creditors
Current
349,840 GBP2017-09-30
415,347 GBP2016-09-30
Bank Borrowings
Non-current
79,201 GBP2017-09-30
Creditors
Non-current
79,201 GBP2017-09-30
Net Deferred Tax Liability/Asset
5,793 GBP2017-09-30
5,793 GBP2016-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,793 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2017-09-30
Par Value of Share
Class 1 ordinary share
12016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
59 shares2017-09-30
Par Value of Share
Class 2 ordinary share
12016-10-01 ~ 2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
435,000 GBP2017-09-30
428,497 GBP2016-09-30
Between one and five year
1,740,000 GBP2017-09-30
1,672,094 GBP2016-09-30
More than five year
1,305,000 GBP2017-09-30
1,666,000 GBP2016-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,480,000 GBP2017-09-30
3,766,591 GBP2016-09-30