Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,500 GBP2018-09-30
12,375 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,125 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Net goodwill
9,000 GBP2018-09-30
10,125 GBP2017-09-30
Intangible Assets
9,000 GBP2018-09-30
10,125 GBP2017-09-30
Property, Plant & Equipment
1,292 GBP2018-09-30
1,723 GBP2017-09-30
Fixed Assets
10,292 GBP2018-09-30
11,848 GBP2017-09-30
Total Inventories
4,877 GBP2018-09-30
4,735 GBP2017-09-30
Debtors
391 GBP2018-09-30
4,737 GBP2017-09-30
Cash at bank and in hand
11,676 GBP2018-09-30
12,164 GBP2017-09-30
Current Assets
16,944 GBP2018-09-30
21,636 GBP2017-09-30
Creditors
Amounts falling due within one year
10,279 GBP2018-09-30
15,628 GBP2017-09-30
Net Current Assets/Liabilities
6,665 GBP2018-09-30
6,008 GBP2017-09-30
Total Assets Less Current Liabilities
16,957 GBP2018-09-30
17,856 GBP2017-09-30
Net Assets/Liabilities
16,957 GBP2018-09-30
17,856 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
16,857 GBP2018-09-30
17,756 GBP2017-09-30
Equity
16,957 GBP2018-09-30
17,856 GBP2017-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252017-10-01 ~ 2018-09-30
Office equipment
0.252017-10-01 ~ 2018-09-30
Average Number of Employees
12017-10-01 ~ 2018-09-30
12016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
22,500 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
13,500 GBP2018-09-30
12,375 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,125 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,600 GBP2018-09-30
Office equipment
450 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
5,050 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,327 GBP2018-09-30
2,902 GBP2017-09-30
Office equipment
431 GBP2018-09-30
425 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,758 GBP2018-09-30
3,327 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
425 GBP2017-10-01 ~ 2018-09-30
Office equipment
6 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
1,273 GBP2018-09-30
1,698 GBP2017-09-30
Office equipment
19 GBP2018-09-30
25 GBP2017-09-30
Trade Debtors/Trade Receivables
1,068 GBP2017-09-30
Other Debtors
391 GBP2018-09-30
3,669 GBP2017-09-30
Corporation Tax Payable
Amounts falling due within one year
736 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
308 GBP2017-09-30
Other Creditors
Amounts falling due within one year
10,279 GBP2018-09-30
14,584 GBP2017-09-30