Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
495,000 GBP2020-09-30
550,000 GBP2019-09-30
Property, Plant & Equipment
100,046 GBP2020-09-30
113,372 GBP2019-09-30
Fixed Assets
595,046 GBP2020-09-30
663,372 GBP2019-09-30
Total Inventories
23,275 GBP2020-09-30
22,384 GBP2019-09-30
Debtors
152,057 GBP2020-09-30
52,890 GBP2019-09-30
Cash at bank and in hand
197,870 GBP2020-09-30
27,504 GBP2019-09-30
Current Assets
373,202 GBP2020-09-30
102,778 GBP2019-09-30
Creditors
Current
171,744 GBP2020-09-30
214,726 GBP2019-09-30
Net Current Assets/Liabilities
201,458 GBP2020-09-30
-111,948 GBP2019-09-30
Total Assets Less Current Liabilities
796,504 GBP2020-09-30
551,424 GBP2019-09-30
Net Assets/Liabilities
778,747 GBP2020-09-30
531,410 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
778,746 GBP2020-09-30
531,409 GBP2019-09-30
Equity
778,747 GBP2020-09-30
531,410 GBP2019-09-30
Average Number of Employees
132019-10-01 ~ 2020-09-30
192018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
1,100,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
605,000 GBP2020-09-30
550,000 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,000 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Net goodwill
495,000 GBP2020-09-30
550,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,428 GBP2020-09-30
292,728 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,382 GBP2020-09-30
179,356 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,026 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
100,046 GBP2020-09-30
113,372 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,961 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,912 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,704 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,616 GBP2020-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,345 GBP2020-09-30
17,049 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,841 GBP2020-09-30
Amounts falling due within one year, Current
43,354 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
6,216 GBP2020-09-30
Amounts falling due within one year, Current
9,536 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
152,057 GBP2020-09-30
Amounts falling due within one year, Current
52,890 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
7,668 GBP2020-09-30
13,310 GBP2019-09-30
Trade Creditors/Trade Payables
Current
9,900 GBP2020-09-30
18,690 GBP2019-09-30
Other Taxation & Social Security Payable
Current
88,252 GBP2020-09-30
22,567 GBP2019-09-30
Other Creditors
Current
65,924 GBP2020-09-30
160,159 GBP2019-09-30