Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
148,565 GBP2018-09-30
88,810 GBP2017-09-30
Property, Plant & Equipment
314,612 GBP2018-09-30
353,092 GBP2017-09-30
Fixed Assets
463,177 GBP2018-09-30
441,902 GBP2017-09-30
Debtors
885,291 GBP2018-09-30
162,435 GBP2017-09-30
Cash at bank and in hand
1,597,989 GBP2018-09-30
1,556,539 GBP2017-09-30
Current Assets
2,483,280 GBP2018-09-30
1,718,974 GBP2017-09-30
Net Current Assets/Liabilities
2,031,368 GBP2018-09-30
1,260,310 GBP2017-09-30
Total Assets Less Current Liabilities
2,494,545 GBP2018-09-30
1,702,212 GBP2017-09-30
Net Assets/Liabilities
2,491,553 GBP2018-09-30
1,692,720 GBP2017-09-30
Equity
Called up share capital
104 GBP2018-09-30
101 GBP2017-09-30
Retained earnings (accumulated losses)
2,491,449 GBP2018-09-30
1,692,619 GBP2017-09-30
Equity
2,491,553 GBP2018-09-30
1,692,720 GBP2017-09-30
Average Number of Employees
272017-10-01 ~ 2018-09-30
222016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Other than goodwill
199,832 GBP2018-09-30
111,012 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
51,267 GBP2018-09-30
22,202 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
29,065 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Other than goodwill
148,565 GBP2018-09-30
88,810 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
270,000 GBP2018-09-30
293,608 GBP2017-09-30
Plant and equipment
116,981 GBP2018-09-30
116,981 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
386,981 GBP2018-09-30
410,589 GBP2017-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-23,608 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-23,608 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,369 GBP2018-09-30
57,497 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,369 GBP2018-09-30
57,497 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,872 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,872 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
270,000 GBP2018-09-30
293,608 GBP2017-09-30
Plant and equipment
44,612 GBP2018-09-30
59,484 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,440 GBP2018-09-30
153,491 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
801,851 GBP2018-09-30
8,944 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
885,291 GBP2018-09-30
162,435 GBP2017-09-30
Trade Creditors/Trade Payables
Current
171,661 GBP2018-09-30
204,604 GBP2017-09-30
Other Taxation & Social Security Payable
Current
268,727 GBP2018-09-30
246,903 GBP2017-09-30
Other Creditors
Current
11,524 GBP2018-09-30
7,157 GBP2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,574 GBP2018-09-30
6,598 GBP2017-09-30
Between one and five year
25,288 GBP2018-09-30
10,680 GBP2017-09-30
All periods
34,862 GBP2018-09-30
17,278 GBP2017-09-30