Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
23,493 GBP2018-09-30
26,430 GBP2017-09-30
Property, Plant & Equipment
579 GBP2018-09-30
1,180 GBP2017-09-30
Fixed Assets
24,072 GBP2018-09-30
27,610 GBP2017-09-30
Debtors
2,115 GBP2018-09-30
6,444 GBP2017-09-30
Cash at bank and in hand
8,351 GBP2018-09-30
Current Assets
10,466 GBP2018-09-30
6,444 GBP2017-09-30
Creditors
Current
23,550 GBP2018-09-30
20,277 GBP2017-09-30
Net Current Assets/Liabilities
-13,084 GBP2018-09-30
-13,833 GBP2017-09-30
Total Assets Less Current Liabilities
10,988 GBP2018-09-30
13,777 GBP2017-09-30
Equity
Called up share capital
4,000 GBP2018-09-30
4,000 GBP2017-09-30
Retained earnings (accumulated losses)
6,988 GBP2018-09-30
9,777 GBP2017-09-30
Equity
10,988 GBP2018-09-30
13,777 GBP2017-09-30
Average Number of Employees
32017-10-01 ~ 2018-09-30
32016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
58,733 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,240 GBP2018-09-30
32,303 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,937 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Net goodwill
23,493 GBP2018-09-30
26,430 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,900 GBP2017-09-30
Motor vehicles
12,000 GBP2017-09-30
Computers
1,323 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
17,223 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,779 GBP2018-09-30
3,739 GBP2017-09-30
Motor vehicles
11,628 GBP2018-09-30
11,504 GBP2017-09-30
Computers
1,237 GBP2018-09-30
800 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,644 GBP2018-09-30
16,043 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
124 GBP2017-10-01 ~ 2018-09-30
Computers
437 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
601 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
121 GBP2018-09-30
161 GBP2017-09-30
Motor vehicles
372 GBP2018-09-30
496 GBP2017-09-30
Computers
86 GBP2018-09-30
523 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
2,115 GBP2018-09-30
Amounts falling due within one year, Current
6,444 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
2,566 GBP2017-09-30
Trade Creditors/Trade Payables
Current
512 GBP2018-09-30
Other Taxation & Social Security Payable
Current
20,580 GBP2018-09-30
15,828 GBP2017-09-30
Other Creditors
Current
2,458 GBP2018-09-30
1,883 GBP2017-09-30
Bank Overdrafts
Secured
2,566 GBP2017-09-30