Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
356,212 GBP2018-03-31
383,778 GBP2017-09-30
Property, Plant & Equipment
57,714 GBP2018-03-31
56,105 GBP2017-09-30
Fixed Assets
413,926 GBP2018-03-31
439,883 GBP2017-09-30
Total Inventories
2,500 GBP2018-03-31
2,850 GBP2017-09-30
Debtors
114,610 GBP2018-03-31
29,513 GBP2017-09-30
Cash at bank and in hand
38,482 GBP2018-03-31
61,022 GBP2017-09-30
Current Assets
155,592 GBP2018-03-31
93,385 GBP2017-09-30
Net Current Assets/Liabilities
-24,801 GBP2018-03-31
-7,507 GBP2017-09-30
Total Assets Less Current Liabilities
389,125 GBP2018-03-31
432,376 GBP2017-09-30
Creditors
Non-current
-18,114 GBP2017-09-30
Net Assets/Liabilities
380,672 GBP2018-03-31
406,215 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-09-30
Retained earnings (accumulated losses)
380,572 GBP2018-03-31
406,115 GBP2017-09-30
Equity
380,672 GBP2018-03-31
406,215 GBP2017-09-30
Intangible Assets - Gross Cost
Net goodwill
792,238 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
436,026 GBP2018-03-31
408,460 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,566 GBP2017-10-01 ~ 2018-03-31
Intangible Assets
Net goodwill
356,212 GBP2018-03-31
383,778 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2017-09-30
Plant and equipment
167,854 GBP2018-03-31
166,894 GBP2017-09-30
Furniture and fittings
99,280 GBP2018-03-31
91,943 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
267,135 GBP2018-03-31
258,838 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,633 GBP2018-03-31
144,663 GBP2017-09-30
Furniture and fittings
62,788 GBP2018-03-31
58,070 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,421 GBP2018-03-31
202,733 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,970 GBP2017-10-01 ~ 2018-03-31
Furniture and fittings
4,718 GBP2017-10-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,688 GBP2017-10-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
21,221 GBP2018-03-31
22,231 GBP2017-09-30
Furniture and fittings
36,492 GBP2018-03-31
33,873 GBP2017-09-30
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
26,289 GBP2017-09-30
Other Debtors
Current
114,610 GBP2018-03-31
3,224 GBP2017-09-30
Debtors
Current
114,610 GBP2018-03-31
29,513 GBP2017-09-30
Trade Creditors/Trade Payables
Current
40,554 GBP2018-03-31
26,303 GBP2017-09-30
Amounts owed to group undertakings
Current
1,205 GBP2018-03-31
Other Taxation & Social Security Payable
78,449 GBP2018-03-31
58,396 GBP2017-09-30
Other Creditors
Current
60,185 GBP2018-03-31
16,193 GBP2017-09-30
Non-current
18,114 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-10-01 ~ 2018-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-09-30