Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
193,176 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
193,176 GBP2020-09-30
Property, Plant & Equipment
49,069 GBP2020-09-30
26,170 GBP2019-09-30
Fixed Assets - Investments
100 GBP2020-09-30
100 GBP2019-09-30
Fixed Assets
49,169 GBP2020-09-30
26,270 GBP2019-09-30
Debtors
216,379 GBP2020-09-30
273,632 GBP2019-09-30
Cash at bank and in hand
672,234 GBP2020-09-30
751,570 GBP2019-09-30
Current Assets
888,613 GBP2020-09-30
1,025,202 GBP2019-09-30
Net Current Assets/Liabilities
444,322 GBP2020-09-30
493,599 GBP2019-09-30
Total Assets Less Current Liabilities
493,491 GBP2020-09-30
519,869 GBP2019-09-30
Net Assets/Liabilities
487,501 GBP2020-09-30
518,962 GBP2019-09-30
Equity
Called up share capital
900 GBP2020-09-30
900 GBP2019-09-30
Retained earnings (accumulated losses)
486,601 GBP2020-09-30
518,062 GBP2019-09-30
Equity
487,501 GBP2020-09-30
518,962 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002019-10-01 ~ 2020-09-30
Furniture and fittings
25.002019-10-01 ~ 2020-09-30
Average Number of Employees
322019-10-01 ~ 2020-09-30
332018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
193,176 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
193,176 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,497 GBP2020-09-30
43,497 GBP2019-09-30
Furniture and fittings
74,828 GBP2020-09-30
38,315 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
118,325 GBP2020-09-30
81,812 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,931 GBP2020-09-30
36,413 GBP2019-09-30
Furniture and fittings
31,325 GBP2020-09-30
19,229 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,256 GBP2020-09-30
55,642 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,518 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
12,096 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,614 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
5,566 GBP2020-09-30
7,084 GBP2019-09-30
Furniture and fittings
43,503 GBP2020-09-30
19,086 GBP2019-09-30
Amounts invested in assets
Non-current
100 GBP2020-09-30
100 GBP2019-09-30
Trade Debtors/Trade Receivables
111,611 GBP2020-09-30
194,583 GBP2019-09-30
Other Debtors
104,768 GBP2020-09-30
79,049 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,980 GBP2020-09-30
10,154 GBP2019-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100 GBP2020-09-30
100 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
243,588 GBP2020-09-30
265,561 GBP2019-09-30
Other Creditors
Amounts falling due within one year
193,623 GBP2020-09-30
255,788 GBP2019-09-30