Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
99,095 GBP2018-12-31
264,982 GBP2017-09-30
Property, Plant & Equipment
61,625 GBP2018-12-31
23,807 GBP2017-09-30
Fixed Assets
160,720 GBP2018-12-31
288,789 GBP2017-09-30
Total Inventories
38,348 GBP2018-12-31
60,784 GBP2017-09-30
Debtors
126,915 GBP2018-12-31
72,147 GBP2017-09-30
Cash at bank and in hand
442,146 GBP2018-12-31
210,162 GBP2017-09-30
Current Assets
607,409 GBP2018-12-31
343,093 GBP2017-09-30
Net Current Assets/Liabilities
197,858 GBP2018-12-31
116,323 GBP2017-09-30
Total Assets Less Current Liabilities
358,578 GBP2018-12-31
405,112 GBP2017-09-30
Net Assets/Liabilities
358,578 GBP2018-12-31
396,064 GBP2017-09-30
Equity
Called up share capital
89 GBP2018-12-31
89 GBP2017-09-30
Retained earnings (accumulated losses)
358,489 GBP2018-12-31
395,975 GBP2017-09-30
Equity
358,578 GBP2018-12-31
396,064 GBP2017-09-30
Average Number of Employees
192017-10-01 ~ 2018-12-31
202016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Goodwill
662,458 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
563,363 GBP2018-12-31
397,476 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
165,887 GBP2017-10-01 ~ 2018-12-31
Intangible Assets
Goodwill
99,095 GBP2018-12-31
264,982 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
142,884 GBP2018-12-31
116,783 GBP2017-09-30
Motor vehicles
8,651 GBP2018-12-31
8,651 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
172,575 GBP2018-12-31
125,434 GBP2017-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-799 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-799 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,040 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
99,883 GBP2018-12-31
94,097 GBP2017-09-30
Motor vehicles
7,741 GBP2018-12-31
7,530 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,950 GBP2018-12-31
101,627 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,326 GBP2017-10-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
6,585 GBP2017-10-01 ~ 2018-12-31
Motor vehicles
211 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,122 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-799 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-799 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,326 GBP2018-12-31
Property, Plant & Equipment
Land and buildings
17,714 GBP2018-12-31
Tools/Equipment for furniture and fittings
43,001 GBP2018-12-31
22,686 GBP2017-09-30
Motor vehicles
910 GBP2018-12-31
1,121 GBP2017-09-30
Raw materials and consumables
38,348 GBP2018-12-31
60,784 GBP2017-09-30
Trade Debtors/Trade Receivables
41,308 GBP2018-12-31
50,828 GBP2017-09-30
Other Debtors
19,537 GBP2018-12-31
20,388 GBP2017-09-30
Prepayments
29,908 GBP2018-12-31
Trade Creditors/Trade Payables
178,336 GBP2018-12-31
34,266 GBP2017-09-30
Amounts Owed to Related Parties
97,409 GBP2018-12-31
Taxation/Social Security Payable
38,158 GBP2018-12-31
81,874 GBP2017-09-30
Other Creditors
5,016 GBP2018-12-31
20,781 GBP2017-09-30