Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
370,147 GBP2019-09-30
698,098 GBP2018-09-30
Dividends Paid on Shares
698,098 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
220,233 GBP2019-09-30
331,996 GBP2018-09-30
Fixed Assets - Investments
1 GBP2019-09-30
1 GBP2018-09-30
Fixed Assets
590,381 GBP2019-09-30
1,030,095 GBP2018-09-30
Debtors
4,663,818 GBP2019-09-30
2,998,641 GBP2018-09-30
Cash at bank and in hand
223,517 GBP2019-09-30
243,752 GBP2018-09-30
Current Assets
4,887,335 GBP2019-09-30
3,242,393 GBP2018-09-30
Creditors
Current
-16,902,245 GBP2019-09-30
-16,181,715 GBP2018-09-30
16,181,715 GBP2018-09-30
Net Current Assets/Liabilities
-12,014,910 GBP2019-09-30
-12,939,322 GBP2018-09-30
Total Assets Less Current Liabilities
-11,424,529 GBP2019-09-30
-11,909,227 GBP2018-09-30
Net Assets/Liabilities
-11,569,529 GBP2019-09-30
-12,054,227 GBP2018-09-30
Equity
Called up share capital
100,000 GBP2019-09-30
100,000 GBP2018-09-30
Retained earnings (accumulated losses)
-11,669,529 GBP2019-09-30
-12,154,227 GBP2018-09-30
Equity
-11,569,529 GBP2019-09-30
-12,054,227 GBP2018-09-30
Average Number of Employees
1092018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Goodwill
189,743 GBP2019-09-30
189,743 GBP2018-09-30
Computer software
425,588 GBP2019-09-30
421,808 GBP2018-09-30
Patents/Trademarks/Licences/Concessions
985,439 GBP2019-09-30
985,439 GBP2018-09-30
Intangible Assets - Gross Cost
1,600,770 GBP2019-09-30
1,596,990 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
130,124 GBP2019-09-30
121,145 GBP2018-09-30
Patents/Trademarks/Licences/Concessions
932,701 GBP2019-09-30
637,672 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,230,623 GBP2019-09-30
898,892 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,979 GBP2018-10-01 ~ 2019-09-30
Patents/Trademarks/Licences/Concessions
121,864 GBP2018-10-01 ~ 2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
158,566 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
Goodwill
59,619 GBP2019-09-30
68,598 GBP2018-09-30
Patents/Trademarks/Licences/Concessions
52,738 GBP2019-09-30
347,767 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
739,725 GBP2019-09-30
739,725 GBP2018-09-30
Other
2,313,850 GBP2019-09-30
2,192,718 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
3,053,575 GBP2019-09-30
2,932,443 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Other
-2,908 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals
-2,908 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
653,876 GBP2019-09-30
552,823 GBP2018-09-30
Other
2,179,466 GBP2019-09-30
2,047,624 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,833,342 GBP2019-09-30
2,600,447 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
101,053 GBP2018-10-01 ~ 2019-09-30
Other
134,750 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,803 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,908 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,908 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
85,849 GBP2019-09-30
186,902 GBP2018-09-30
Other
134,384 GBP2019-09-30
145,094 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
774,707 GBP2019-09-30
801,370 GBP2018-09-30
Amounts Owed By Related Parties
1,504,642 GBP2019-09-30
Current
1,816,891 GBP2018-09-30
Other Debtors
Current
2,384,469 GBP2019-09-30
380,380 GBP2018-09-30
Trade Creditors/Trade Payables
Current
229,436 GBP2019-09-30
396,961 GBP2018-09-30
Amounts owed to group undertakings
Current
16,054,640 GBP2019-09-30
15,259,206 GBP2018-09-30
Other Taxation & Social Security Payable
197,548 GBP2019-09-30
103,814 GBP2018-09-30
Other Creditors
Current
420,621 GBP2019-09-30
421,734 GBP2018-09-30
Creditors
Non-current
16,902,245 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2019-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2018-10-01 ~ 2019-09-30
Equity
Called up share capital
100,000 GBP2019-09-30
100,000 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
344,396 GBP2019-09-30
365,862 GBP2018-09-30
Between two and five year
523,850 GBP2019-09-30
1,042,315 GBP2018-09-30
More than five year
78,342 GBP2019-09-30
421,635 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
946,588 GBP2019-09-30
1,829,812 GBP2018-09-30