Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
225,000 GBP2017-09-30
262,500 GBP2016-09-30
Property, Plant & Equipment
1,104,297 GBP2017-09-30
1,175,929 GBP2016-09-30
Fixed Assets
1,329,297 GBP2017-09-30
1,438,429 GBP2016-09-30
Total Inventories
39,050 GBP2017-09-30
30,810 GBP2016-09-30
Debtors
519,893 GBP2017-09-30
335,918 GBP2016-09-30
Cash at bank and in hand
277,612 GBP2017-09-30
343,241 GBP2016-09-30
Current Assets
836,555 GBP2017-09-30
709,969 GBP2016-09-30
Creditors
Current
486,745 GBP2017-09-30
264,483 GBP2016-09-30
Net Current Assets/Liabilities
349,810 GBP2017-09-30
445,486 GBP2016-09-30
Total Assets Less Current Liabilities
1,679,107 GBP2017-09-30
1,883,915 GBP2016-09-30
Creditors
Non-current
-232,754 GBP2017-09-30
-325,790 GBP2016-09-30
Net Assets/Liabilities
1,393,292 GBP2017-09-30
1,503,332 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
1,393,192 GBP2017-09-30
1,503,232 GBP2016-09-30
Equity
1,393,292 GBP2017-09-30
1,503,332 GBP2016-09-30
Average Number of Employees
382016-10-01 ~ 2017-09-30
382015-10-01 ~ 2016-09-30
Intangible Assets - Gross Cost
750,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
525,000 GBP2017-09-30
487,500 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
37,500 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
2,045,485 GBP2017-09-30
2,036,959 GBP2016-09-30
Property, Plant & Equipment - Disposals
-46,250 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
941,188 GBP2017-09-30
861,030 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,197 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,039 GBP2016-10-01 ~ 2017-09-30