Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
89,250 GBP2019-09-30
100,500 GBP2018-09-30
Property, Plant & Equipment
9,734 GBP2019-09-30
19,246 GBP2018-09-30
Fixed Assets
98,984 GBP2019-09-30
119,746 GBP2018-09-30
Total Inventories
2,533 GBP2019-09-30
2,533 GBP2018-09-30
Debtors
63,965 GBP2019-09-30
55,344 GBP2018-09-30
Cash at bank and in hand
27,431 GBP2019-09-30
6,508 GBP2018-09-30
Current Assets
93,929 GBP2019-09-30
64,385 GBP2018-09-30
Net Current Assets/Liabilities
25,649 GBP2019-09-30
19,541 GBP2018-09-30
Total Assets Less Current Liabilities
124,633 GBP2019-09-30
139,287 GBP2018-09-30
Creditors
Non-current
-123,841 GBP2019-09-30
-138,244 GBP2018-09-30
Net Assets/Liabilities
792 GBP2019-09-30
1,043 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
692 GBP2019-09-30
943 GBP2018-09-30
Equity
792 GBP2019-09-30
1,043 GBP2018-09-30
Average Number of Employees
82018-10-01 ~ 2019-09-30
72017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,750 GBP2019-09-30
124,500 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,250 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
Net goodwill
89,250 GBP2019-09-30
100,500 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,555 GBP2019-09-30
267,223 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,668 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,821 GBP2019-09-30
247,977 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,512 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,668 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
9,734 GBP2019-09-30
19,246 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
117,091 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
117,091 GBP2019-09-30
110,541 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,550 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,550 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,157 GBP2019-09-30
Amounts falling due within one year, Current
1,522 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
61,808 GBP2019-09-30
Amounts falling due within one year, Current
53,822 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
63,965 GBP2019-09-30
Amounts falling due within one year, Current
55,344 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
10,733 GBP2019-09-30
11,061 GBP2018-09-30
Trade Creditors/Trade Payables
Current
19,541 GBP2019-09-30
2,547 GBP2018-09-30
Other Taxation & Social Security Payable
Current
26,021 GBP2019-09-30
18,814 GBP2018-09-30
Other Creditors
Current
11,985 GBP2019-09-30
12,422 GBP2018-09-30
Non-current
123,841 GBP2019-09-30
138,244 GBP2018-09-30