Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
Goodwill
381,224 GBP2017-11-30
514,653 GBP2016-09-30
Other
1,100 GBP2016-09-30
Intangible Assets
381,224 GBP2017-11-30
515,753 GBP2016-09-30
Property, Plant & Equipment
11,196 GBP2017-11-30
26,525 GBP2016-09-30
Fixed Assets
392,420 GBP2017-11-30
542,278 GBP2016-09-30
Debtors
Current
762,917 GBP2017-11-30
675,380 GBP2016-09-30
Cash at bank and in hand
1,224 GBP2017-11-30
18,004 GBP2016-09-30
Current Assets
764,141 GBP2017-11-30
693,384 GBP2016-09-30
Net Current Assets/Liabilities
-14,534 GBP2017-11-30
-41,271 GBP2016-09-30
Total Assets Less Current Liabilities
377,886 GBP2017-11-30
501,007 GBP2016-09-30
Net Assets/Liabilities
377,886 GBP2017-11-30
495,887 GBP2016-09-30
Equity
Called up share capital
6,705 GBP2017-11-30
7,065 GBP2016-09-30
Capital redemption reserve
360 GBP2017-11-30
Retained earnings (accumulated losses)
370,821 GBP2017-11-30
488,822 GBP2016-09-30
Equity
377,886 GBP2017-11-30
495,887 GBP2016-09-30
Intangible Assets - Gross Cost
Net goodwill
989,020 GBP2016-09-30
Other than goodwill
11,000 GBP2016-09-30
Intangible Assets - Gross Cost
1,000,020 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
607,796 GBP2017-11-30
474,367 GBP2016-09-30
Other than goodwill
11,000 GBP2017-11-30
9,900 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
618,796 GBP2017-11-30
484,267 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
133,429 GBP2016-10-01 ~ 2017-11-30
Other than goodwill
1,100 GBP2016-10-01 ~ 2017-11-30
Intangible Assets - Increase From Amortisation Charge for Year
134,529 GBP2016-10-01 ~ 2017-11-30
Intangible Assets
Net goodwill
381,224 GBP2017-11-30
514,653 GBP2016-09-30
Other than goodwill
1,100 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,370 GBP2016-09-30
Computers
40,085 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
50,455 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,490 GBP2017-11-30
3,457 GBP2016-09-30
Computers
31,769 GBP2017-11-30
20,473 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,259 GBP2017-11-30
23,930 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,033 GBP2016-10-01 ~ 2017-11-30
Computers
11,296 GBP2016-10-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,329 GBP2016-10-01 ~ 2017-11-30
Property, Plant & Equipment
Furniture and fittings
2,880 GBP2017-11-30
6,913 GBP2016-09-30
Computers
8,316 GBP2017-11-30
19,612 GBP2016-09-30
Trade Debtors/Trade Receivables
221,920 GBP2017-11-30
318,020 GBP2016-09-30
Amounts Owed By Related Parties
302,994 GBP2017-11-30
348,986 GBP2016-09-30
Other Debtors
Current
238,003 GBP2017-11-30
8,374 GBP2016-09-30
Debtors
762,917 GBP2017-11-30
675,380 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
26,937 GBP2017-11-30
17,646 GBP2016-09-30
Trade Creditors/Trade Payables
Current
203,501 GBP2017-11-30
147,596 GBP2016-09-30
Corporation Tax Payable
9,900 GBP2016-09-30
Other Taxation & Social Security Payable
10,371 GBP2017-11-30
33,464 GBP2016-09-30
Other Creditors
Current
537,866 GBP2017-11-30
526,049 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,705 shares2017-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-11-30
Equity
Called up share capital
6,705 GBP2017-11-30
7,065 GBP2016-09-30