Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
44,563 GBP2017-09-30
Property, Plant & Equipment
12,985 GBP2017-09-30
Fixed Assets
57,548 GBP2017-09-30
Debtors
2,745 GBP2018-09-30
25,654 GBP2017-09-30
Cash at bank and in hand
292,080 GBP2018-09-30
11,913 GBP2017-09-30
Current Assets
294,825 GBP2018-09-30
37,567 GBP2017-09-30
Creditors
Current
159,306 GBP2018-09-30
37,308 GBP2017-09-30
Net Current Assets/Liabilities
135,519 GBP2018-09-30
259 GBP2017-09-30
Total Assets Less Current Liabilities
135,519 GBP2018-09-30
57,807 GBP2017-09-30
Net Assets/Liabilities
135,519 GBP2018-09-30
55,339 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
135,419 GBP2018-09-30
55,239 GBP2017-09-30
Equity
135,519 GBP2018-09-30
55,339 GBP2017-09-30
Average Number of Employees
32017-10-01 ~ 2018-09-30
32016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
172,500 GBP2017-09-30
Intangible assets - Disposals
Net goodwill
-172,500 GBP2017-10-01 ~ 2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
127,937 GBP2017-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-127,937 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Net goodwill
44,563 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,101 GBP2017-09-30
Motor vehicles
24,740 GBP2017-09-30
Computers
30,213 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
65,054 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,101 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
-24,740 GBP2017-10-01 ~ 2018-09-30
Computers
-30,213 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-65,054 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,921 GBP2017-09-30
Motor vehicles
16,494 GBP2017-09-30
Computers
26,654 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,069 GBP2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,921 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
-16,494 GBP2017-10-01 ~ 2018-09-30
Computers
-26,654 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,069 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
1,180 GBP2017-09-30
Motor vehicles
8,246 GBP2017-09-30
Computers
3,559 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
2,745 GBP2018-09-30
Other Debtors
Current
36 GBP2017-09-30
Amount of corporation tax that is recoverable
Current
9,728 GBP2017-09-30
Amount of value-added tax that is recoverable
Current
832 GBP2017-09-30
Prepayments
Current
15,058 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
2,745 GBP2018-09-30
25,654 GBP2017-09-30
Trade Creditors/Trade Payables
Current
31,766 GBP2018-09-30
Amounts owed to group undertakings
Current
6,472 GBP2018-09-30
30,000 GBP2017-09-30
Corporation Tax Payable
Current
24,777 GBP2018-09-30
Other Taxation & Social Security Payable
Current
193 GBP2018-09-30
Other Creditors
Current
845 GBP2018-09-30
1,879 GBP2017-09-30
Accrued Liabilities
Current
1,810 GBP2018-09-30
2,563 GBP2017-09-30