Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
316,685 GBP2018-09-30
44,000 GBP2017-09-30
Property, Plant & Equipment
12,311 GBP2018-09-30
15,724 GBP2017-09-30
Fixed Assets
328,996 GBP2018-09-30
59,724 GBP2017-09-30
Debtors
1,027,290 GBP2018-09-30
1,011,668 GBP2017-09-30
Cash at bank and in hand
180,123 GBP2018-09-30
33,618 GBP2017-09-30
Current Assets
1,207,413 GBP2018-09-30
1,045,286 GBP2017-09-30
Creditors
Current
1,082,033 GBP2018-09-30
976,925 GBP2017-09-30
Net Current Assets/Liabilities
125,380 GBP2018-09-30
68,361 GBP2017-09-30
Total Assets Less Current Liabilities
454,376 GBP2018-09-30
128,085 GBP2017-09-30
Equity
Called up share capital
1,195 GBP2018-09-30
1,195 GBP2017-09-30
Capital redemption reserve
5 GBP2018-09-30
5 GBP2017-09-30
Retained earnings (accumulated losses)
453,176 GBP2018-09-30
126,885 GBP2017-09-30
Equity
454,376 GBP2018-09-30
128,085 GBP2017-09-30
Average Number of Employees
332017-10-01 ~ 2018-09-30
362016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Other than goodwill
338,685 GBP2018-09-30
55,000 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,000 GBP2018-09-30
11,000 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,000 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Other than goodwill
316,685 GBP2018-09-30
44,000 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,014 GBP2018-09-30
13,014 GBP2017-09-30
Plant and equipment
152,738 GBP2018-09-30
146,380 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
165,752 GBP2018-09-30
159,394 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,598 GBP2018-09-30
2,598 GBP2017-09-30
Plant and equipment
150,843 GBP2018-09-30
141,072 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,441 GBP2018-09-30
143,670 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,771 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,771 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
10,416 GBP2018-09-30
10,416 GBP2017-09-30
Plant and equipment
1,895 GBP2018-09-30
5,308 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
360,414 GBP2018-09-30
378,220 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
666,876 GBP2018-09-30
633,448 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
1,027,290 GBP2018-09-30
1,011,668 GBP2017-09-30
Trade Creditors/Trade Payables
Current
619,312 GBP2018-09-30
504,129 GBP2017-09-30
Other Taxation & Social Security Payable
Current
154,276 GBP2018-09-30
108,045 GBP2017-09-30
Other Creditors
Current
308,445 GBP2018-09-30
364,751 GBP2017-09-30