Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
34,213 GBP2018-12-31
41,650 GBP2017-09-30
Property, Plant & Equipment
6,056 GBP2018-12-31
8,785 GBP2017-09-30
Fixed Assets
40,269 GBP2018-12-31
50,435 GBP2017-09-30
Total Inventories
50 GBP2018-12-31
2,320 GBP2017-09-30
Trade Debtors/Trade Receivables
541 GBP2018-12-31
911 GBP2017-09-30
Current Assets
591 GBP2018-12-31
3,231 GBP2017-09-30
Net Current Assets/Liabilities
-50,446 GBP2018-12-31
Total Assets Less Current Liabilities
-10,177 GBP2018-12-31
-7,274 GBP2017-09-30
Net Assets/Liabilities
-11,327 GBP2018-12-31
-8,986 GBP2017-09-30
Equity
Called up share capital
50,000 GBP2018-12-31
50,000 GBP2017-09-30
Retained earnings (accumulated losses)
-61,327 GBP2018-12-31
-58,986 GBP2017-09-30
Equity
-11,327 GBP2018-12-31
-8,986 GBP2017-09-30
Intangible Assets - Gross Cost
Goodwill
119,000 GBP2018-12-31
119,000 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,787 GBP2018-12-31
77,350 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,437 GBP2017-10-01 ~ 2018-12-31
Intangible Assets
Goodwill
34,213 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
29,732 GBP2018-12-31
29,732 GBP2017-09-30
Furniture and fittings
9,908 GBP2018-12-31
9,908 GBP2017-09-30
Motor vehicles
19,824 GBP2018-12-31
19,824 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,676 GBP2018-12-31
20,947 GBP2017-09-30
Furniture and fittings
9,563 GBP2018-12-31
9,430 GBP2017-09-30
Motor vehicles
14,113 GBP2018-12-31
11,517 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,729 GBP2017-10-01 ~ 2018-12-31
Furniture and fittings
133 GBP2017-10-01 ~ 2018-12-31
Motor vehicles
2,596 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment
Motor vehicles
5,711 GBP2018-12-31
8,307 GBP2017-09-30
Furniture and fittings
345 GBP2018-12-31
478 GBP2017-09-30
Finished Goods/Goods for Resale
50 GBP2018-12-31
2,320 GBP2017-09-30
Prepayments/Accrued Income
Amounts falling due within one year
305 GBP2018-12-31
911 GBP2017-09-30
Other Debtors
Amounts falling due within one year
236 GBP2018-12-31
Debtors
Amounts falling due within one year
541 GBP2018-12-31
911 GBP2017-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
97 GBP2018-12-31
1,566 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,291 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
871 GBP2017-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,260 GBP2017-09-30
Loans received from directors
Amounts falling due within one year
50,940 GBP2018-12-31
52,952 GBP2017-09-30
Average Number of Employees
12017-10-01 ~ 2018-12-31
12016-10-01 ~ 2017-09-30