Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,950 GBP2016-09-30
Property, Plant & Equipment
7,318 GBP2018-01-31
9,147 GBP2016-09-30
Fixed Assets
7,318 GBP2018-01-31
13,097 GBP2016-09-30
Total Inventories
4,250 GBP2016-09-30
Debtors
38,653 GBP2018-01-31
812 GBP2016-09-30
Cash at bank and in hand
3,851 GBP2018-01-31
10,471 GBP2016-09-30
Current Assets
42,504 GBP2018-01-31
15,533 GBP2016-09-30
Net Current Assets/Liabilities
36,999 GBP2018-01-31
-2,543 GBP2016-09-30
Total Assets Less Current Liabilities
44,317 GBP2018-01-31
10,554 GBP2016-09-30
Net Assets/Liabilities
44,317 GBP2018-01-31
8,999 GBP2016-09-30
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2016-09-30
Retained earnings (accumulated losses)
44,315 GBP2018-01-31
8,997 GBP2016-09-30
Equity
44,317 GBP2018-01-31
8,999 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2018-01-31
22015-10-01 ~ 2016-09-30
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2016-09-30
Intangible Assets - Gross Cost
6,000 GBP2016-09-30
Intangible assets - Disposals
-6,000 GBP2016-10-01 ~ 2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,050 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,050 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
400 GBP2016-10-01 ~ 2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
400 GBP2016-10-01 ~ 2018-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-2,450 GBP2016-10-01 ~ 2018-01-31
Intangible Assets
Goodwill
3,950 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,990 GBP2018-01-31
19,990 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
19,990 GBP2018-01-31
19,990 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,672 GBP2018-01-31
10,843 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,672 GBP2018-01-31
10,843 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,829 GBP2016-10-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,829 GBP2016-10-01 ~ 2018-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,318 GBP2018-01-31
9,147 GBP2016-09-30
Other types of inventories not specified separately
4,250 GBP2016-09-30
Other Debtors
38,653 GBP2018-01-31
Debtors
Current
38,653 GBP2018-01-31
812 GBP2016-09-30
Trade Creditors/Trade Payables
1,767 GBP2016-09-30
Taxation/Social Security Payable
4,505 GBP2018-01-31
4,851 GBP2016-09-30
Other Creditors
10,232 GBP2016-09-30
Other Remaining Borrowings
Current
793 GBP2016-09-30