Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
280,990 GBP2020-09-29
348,428 GBP2019-09-30
Property, Plant & Equipment
48,319 GBP2020-09-29
50,196 GBP2019-09-30
Fixed Assets
329,309 GBP2020-09-29
398,624 GBP2019-09-30
Total Inventories
27,050 GBP2020-09-29
19,728 GBP2019-09-30
Debtors
475,748 GBP2020-09-29
359,197 GBP2019-09-30
Current Assets
502,798 GBP2020-09-29
378,925 GBP2019-09-30
Creditors
Current
530,555 GBP2020-09-29
590,399 GBP2019-09-30
Net Current Assets/Liabilities
-27,757 GBP2020-09-29
-211,474 GBP2019-09-30
Total Assets Less Current Liabilities
301,552 GBP2020-09-29
187,150 GBP2019-09-30
Creditors
Non-current
-261,699 GBP2020-09-29
-107,908 GBP2019-09-30
Net Assets/Liabilities
30,575 GBP2020-09-29
70,520 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-29
100 GBP2019-09-30
Retained earnings (accumulated losses)
30,475 GBP2020-09-29
70,420 GBP2019-09-30
Equity
30,575 GBP2020-09-29
70,520 GBP2019-09-30
Average Number of Employees
142019-10-01 ~ 2020-09-29
162018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
674,377 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
393,387 GBP2020-09-29
325,949 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
67,438 GBP2019-10-01 ~ 2020-09-29
Intangible Assets
Net goodwill
280,990 GBP2020-09-29
348,428 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,537 GBP2020-09-29
12,595 GBP2019-09-30
Furniture and fittings
20,356 GBP2020-09-29
18,204 GBP2019-09-30
Motor vehicles
61,081 GBP2020-09-29
61,081 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
104,974 GBP2020-09-29
91,880 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,231 GBP2020-09-29
7,489 GBP2019-09-30
Furniture and fittings
11,150 GBP2020-09-29
8,857 GBP2019-09-30
Motor vehicles
34,274 GBP2020-09-29
25,338 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,655 GBP2020-09-29
41,684 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,742 GBP2019-10-01 ~ 2020-09-29
Furniture and fittings
2,293 GBP2019-10-01 ~ 2020-09-29
Motor vehicles
8,936 GBP2019-10-01 ~ 2020-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,971 GBP2019-10-01 ~ 2020-09-29
Property, Plant & Equipment
Plant and equipment
12,306 GBP2020-09-29
5,106 GBP2019-09-30
Furniture and fittings
9,206 GBP2020-09-29
9,347 GBP2019-09-30
Motor vehicles
26,807 GBP2020-09-29
35,743 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59 GBP2020-09-29
894 GBP2019-09-30
Other Debtors
Amounts falling due within one year, Current
77,941 GBP2020-09-29
33,112 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
475,748 GBP2020-09-29
359,197 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
270,073 GBP2020-09-29
355,839 GBP2019-09-30
Trade Creditors/Trade Payables
Current
32,213 GBP2020-09-29
34,197 GBP2019-09-30
Other Taxation & Social Security Payable
Current
173,042 GBP2020-09-29
149,242 GBP2019-09-30
Other Creditors
Current
55,227 GBP2020-09-29
51,121 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
261,699 GBP2020-09-29
107,908 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,000 GBP2020-09-29
33,250 GBP2019-09-30
Between one and five year
68,083 GBP2020-09-29
All periods
111,083 GBP2020-09-29
33,250 GBP2019-09-30
Bank Overdrafts
Secured
193,912 GBP2020-09-29
269,487 GBP2019-09-30
Bank Borrowings
Secured
337,860 GBP2020-09-29
194,260 GBP2019-09-30
Total Borrowings
Secured
531,772 GBP2020-09-29
463,747 GBP2019-09-30