Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
210,722 GBP2019-09-30
217,101 GBP2018-09-30
Fixed Assets
210,722 GBP2019-09-30
217,101 GBP2018-09-30
Total Inventories
25,000 GBP2019-09-30
25,000 GBP2018-09-30
Debtors
316,397 GBP2019-09-30
225,106 GBP2018-09-30
Cash at bank and in hand
7,582 GBP2019-09-30
10,361 GBP2018-09-30
Current Assets
348,979 GBP2019-09-30
260,467 GBP2018-09-30
Creditors
Current
167,210 GBP2019-09-30
97,050 GBP2018-09-30
Net Current Assets/Liabilities
181,769 GBP2019-09-30
163,417 GBP2018-09-30
Total Assets Less Current Liabilities
392,491 GBP2019-09-30
380,518 GBP2018-09-30
Net Assets/Liabilities
391,096 GBP2019-09-30
378,768 GBP2018-09-30
Equity
Called up share capital
10 GBP2019-09-30
10 GBP2018-09-30
Retained earnings (accumulated losses)
391,086 GBP2019-09-30
378,758 GBP2018-09-30
Equity
391,096 GBP2019-09-30
378,768 GBP2018-09-30
Average Number of Employees
92018-10-01 ~ 2019-09-30
82017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Net goodwill
85,487 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,487 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2019-09-30
180,000 GBP2018-09-30
Improvements to leasehold property
45,482 GBP2019-09-30
45,482 GBP2018-09-30
Furniture and fittings
42,692 GBP2019-09-30
42,584 GBP2018-09-30
Computers
3,076 GBP2019-09-30
3,076 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
271,250 GBP2019-09-30
271,142 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,684 GBP2019-09-30
14,084 GBP2018-09-30
Improvements to leasehold property
4,420 GBP2019-09-30
3,510 GBP2018-09-30
Furniture and fittings
37,245 GBP2019-09-30
35,883 GBP2018-09-30
Computers
1,179 GBP2019-09-30
564 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,528 GBP2019-09-30
54,041 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,600 GBP2018-10-01 ~ 2019-09-30
Improvements to leasehold property
910 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
1,362 GBP2018-10-01 ~ 2019-09-30
Computers
615 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,487 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
162,316 GBP2019-09-30
165,916 GBP2018-09-30
Improvements to leasehold property
41,062 GBP2019-09-30
41,972 GBP2018-09-30
Furniture and fittings
5,447 GBP2019-09-30
6,701 GBP2018-09-30
Computers
1,897 GBP2019-09-30
2,512 GBP2018-09-30
Merchandise
25,000 GBP2019-09-30
25,000 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
99,322 GBP2019-09-30
91,515 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
206,914 GBP2019-09-30
114,653 GBP2018-09-30
Amount of value-added tax that is recoverable
Current
9,250 GBP2019-09-30
18,482 GBP2018-09-30
Prepayments
Current
911 GBP2019-09-30
456 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
316,397 GBP2019-09-30
225,106 GBP2018-09-30
Trade Creditors/Trade Payables
Current
139,498 GBP2019-09-30
71,383 GBP2018-09-30
Corporation Tax Payable
Current
17,206 GBP2019-09-30
14,286 GBP2018-09-30
Other Taxation & Social Security Payable
Current
2,897 GBP2019-09-30
2,187 GBP2018-09-30
Accrued Liabilities
Current
1,060 GBP2019-09-30
696 GBP2018-09-30