Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
130,000 GBP2016-09-30
Property, Plant & Equipment
4,659 GBP2017-09-30
5,823 GBP2016-09-30
Fixed Assets
4,659 GBP2017-09-30
135,823 GBP2016-09-30
Total Inventories
2,000 GBP2016-09-30
Debtors
5,557 GBP2017-09-30
6,338 GBP2016-09-30
Cash at bank and in hand
2,594 GBP2017-09-30
7,605 GBP2016-09-30
Current Assets
8,151 GBP2017-09-30
15,943 GBP2016-09-30
Creditors
Current
5,324 GBP2017-09-30
19,071 GBP2016-09-30
Net Current Assets/Liabilities
2,827 GBP2017-09-30
-3,128 GBP2016-09-30
Total Assets Less Current Liabilities
7,486 GBP2017-09-30
132,695 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
7,485 GBP2017-09-30
132,694 GBP2016-09-30
Equity
7,486 GBP2017-09-30
132,695 GBP2016-09-30
Average Number of Employees
32016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2016-09-30
Intangible assets - Disposals
Net goodwill
-130,000 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Net goodwill
130,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
767 GBP2016-09-30
Furniture and fittings
9,000 GBP2016-09-30
Computers
12,092 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
21,859 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275 GBP2017-09-30
153 GBP2016-09-30
Furniture and fittings
8,383 GBP2017-09-30
8,229 GBP2016-09-30
Computers
8,542 GBP2017-09-30
7,654 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,200 GBP2017-09-30
16,036 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
154 GBP2016-10-01 ~ 2017-09-30
Computers
888 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,164 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
492 GBP2017-09-30
614 GBP2016-09-30
Furniture and fittings
617 GBP2017-09-30
771 GBP2016-09-30
Computers
3,550 GBP2017-09-30
4,438 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,000 GBP2016-09-30
Other Debtors
Amounts falling due within one year, Current
5,557 GBP2017-09-30
Current, Amounts falling due within one year
338 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
5,557 GBP2017-09-30
Current, Amounts falling due within one year
6,338 GBP2016-09-30
Trade Creditors/Trade Payables
Current
1,502 GBP2016-09-30
Other Taxation & Social Security Payable
Current
1,437 GBP2017-09-30
906 GBP2016-09-30
Other Creditors
Current
3,887 GBP2017-09-30
16,663 GBP2016-09-30