Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,000 GBP2016-09-30
Property, Plant & Equipment
131 GBP2017-09-30
183 GBP2016-09-30
Fixed Assets
131 GBP2017-09-30
6,183 GBP2016-09-30
Total Inventories
442 GBP2017-09-30
250 GBP2016-09-30
Debtors
13,739 GBP2017-09-30
17,222 GBP2016-09-30
Cash at bank and in hand
13,807 GBP2017-09-30
15,803 GBP2016-09-30
Current Assets
27,988 GBP2017-09-30
33,275 GBP2016-09-30
Net Current Assets/Liabilities
13,620 GBP2017-09-30
11,180 GBP2016-09-30
Net Assets/Liabilities
13,751 GBP2017-09-30
17,363 GBP2016-09-30
Equity
Called up share capital
10,000 GBP2017-09-30
10,000 GBP2016-09-30
Retained earnings (accumulated losses)
3,751 GBP2017-09-30
7,363 GBP2016-09-30
Equity
13,751 GBP2017-09-30
17,363 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
22015-10-01 ~ 2016-09-30
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2017-09-30
90,000 GBP2016-09-30
Intangible Assets - Gross Cost
90,000 GBP2017-09-30
90,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2017-09-30
84,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2017-09-30
84,000 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2016-10-01 ~ 2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Goodwill
6,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
464 GBP2017-09-30
564 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
464 GBP2017-09-30
564 GBP2016-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-100 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-100 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
333 GBP2017-09-30
381 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333 GBP2017-09-30
381 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
45 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-93 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
131 GBP2017-09-30
183 GBP2016-09-30
Value of work in progress
442 GBP2017-09-30
250 GBP2016-09-30
Trade Debtors/Trade Receivables
3,311 GBP2017-09-30
2,723 GBP2016-09-30
Other Debtors
3,799 GBP2017-09-30
5,516 GBP2016-09-30
Debtors
Current
13,739 GBP2017-09-30
17,222 GBP2016-09-30
Trade Creditors/Trade Payables
1,946 GBP2017-09-30
6,702 GBP2016-09-30
Amounts Owed to Related Parties
849 GBP2017-09-30
1,274 GBP2016-09-30
Taxation/Social Security Payable
654 GBP2017-09-30
Other Creditors
5,004 GBP2017-09-30
5,000 GBP2016-09-30