Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,533 GBP2018-09-30
8,133 GBP2017-09-30
Property, Plant & Equipment
1,552 GBP2018-09-30
1,858 GBP2017-09-30
Fixed Assets
8,085 GBP2018-09-30
9,991 GBP2017-09-30
Debtors
14,363 GBP2018-09-30
11,489 GBP2017-09-30
Cash at bank and in hand
24,392 GBP2018-09-30
16,161 GBP2017-09-30
Current Assets
38,755 GBP2018-09-30
27,650 GBP2017-09-30
Net Current Assets/Liabilities
11,289 GBP2018-09-30
-322 GBP2017-09-30
Net Assets/Liabilities
19,374 GBP2018-09-30
9,669 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
19,274 GBP2018-09-30
9,569 GBP2017-09-30
Equity
19,374 GBP2018-09-30
9,669 GBP2017-09-30
Average Number of Employees
42017-10-01 ~ 2018-09-30
42016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Goodwill
32,000 GBP2018-09-30
32,000 GBP2017-09-30
Intangible Assets - Gross Cost
32,000 GBP2018-09-30
32,000 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,467 GBP2018-09-30
23,867 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
25,467 GBP2018-09-30
23,867 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,600 GBP2017-10-01 ~ 2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,600 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Goodwill
6,533 GBP2018-09-30
8,133 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,728 GBP2018-09-30
10,728 GBP2017-09-30
Motor vehicles
8,464 GBP2018-09-30
8,464 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
19,192 GBP2018-09-30
19,192 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,367 GBP2018-09-30
9,125 GBP2017-09-30
Motor vehicles
8,273 GBP2018-09-30
8,209 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,640 GBP2018-09-30
17,334 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
242 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
64 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,361 GBP2018-09-30
1,603 GBP2017-09-30
Motor vehicles
191 GBP2018-09-30
255 GBP2017-09-30
Trade Debtors/Trade Receivables
13,750 GBP2018-09-30
10,782 GBP2017-09-30
Debtors
Current
14,363 GBP2018-09-30
11,489 GBP2017-09-30
Amounts Owed to Related Parties
16,892 GBP2018-09-30
21,279 GBP2017-09-30
Taxation/Social Security Payable
6,452 GBP2018-09-30
5,081 GBP2017-09-30
Other Creditors
527 GBP2017-09-30