Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
17,732 GBP2016-09-30
21,278 GBP2015-09-30
Property, Plant & Equipment
64 GBP2015-09-30
Fixed Assets
17,732 GBP2016-09-30
21,342 GBP2015-09-30
Debtors
60,207 GBP2016-09-30
58,451 GBP2015-09-30
Cash at bank and in hand
468 GBP2016-09-30
926 GBP2015-09-30
Current Assets
60,675 GBP2016-09-30
59,377 GBP2015-09-30
Net Current Assets/Liabilities
7,366 GBP2016-09-30
28,219 GBP2015-09-30
Total Assets Less Current Liabilities
25,098 GBP2016-09-30
49,561 GBP2015-09-30
Net Assets/Liabilities
-37,408 GBP2016-09-30
-25,958 GBP2015-09-30
Equity
Called up share capital
100 GBP2016-09-30
100 GBP2015-09-30
Retained earnings (accumulated losses)
-37,508 GBP2016-09-30
-26,058 GBP2015-09-30
Equity
-37,408 GBP2016-09-30
-25,958 GBP2015-09-30
Intangible Assets - Gross Cost
Goodwill
53,192 GBP2016-09-30
53,192 GBP2015-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,460 GBP2016-09-30
31,914 GBP2015-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,546 GBP2015-10-01 ~ 2016-09-30
Intangible Assets
Goodwill
17,732 GBP2016-09-30
21,278 GBP2015-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,588 GBP2016-09-30
6,881 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,588 GBP2016-09-30
6,817 GBP2015-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
Plant and equipment
64 GBP2015-09-30
Trade Debtors/Trade Receivables
670 GBP2016-09-30
8,892 GBP2015-09-30
Other Debtors
59,537 GBP2016-09-30
49,559 GBP2015-09-30
Bank Overdrafts
Amounts falling due within one year
13,198 GBP2016-09-30
11,151 GBP2015-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,295 GBP2016-09-30
19,129 GBP2015-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,816 GBP2016-09-30
878 GBP2015-09-30
Bank Borrowings
Amounts falling due after one year
10,500 GBP2015-09-30
Other Creditors
Amounts falling due after one year
62,506 GBP2016-09-30
65,019 GBP2015-09-30