Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
650,608 GBP2017-01-31
663,180 GBP2016-09-30
Property, Plant & Equipment
64,100 GBP2017-01-31
349,507 GBP2016-09-30
Fixed Assets
714,708 GBP2017-01-31
1,012,687 GBP2016-09-30
Total Inventories
30,422 GBP2017-01-31
32,950 GBP2016-09-30
Debtors
281,055 GBP2017-01-31
48,341 GBP2016-09-30
Cash at bank and in hand
36,923 GBP2017-01-31
40,464 GBP2016-09-30
Current Assets
348,400 GBP2017-01-31
121,755 GBP2016-09-30
Net Current Assets/Liabilities
44,618 GBP2017-01-31
-155,125 GBP2016-09-30
Total Assets Less Current Liabilities
759,326 GBP2017-01-31
857,562 GBP2016-09-30
Creditors
Non-current, Amounts falling due after one year
-162,626 GBP2016-09-30
Net Assets/Liabilities
752,215 GBP2017-01-31
686,648 GBP2016-09-30
Equity
Called up share capital
40,000 GBP2017-01-31
40,000 GBP2016-09-30
Retained earnings (accumulated losses)
712,215 GBP2017-01-31
646,648 GBP2016-09-30
Equity
752,215 GBP2017-01-31
686,648 GBP2016-09-30
Average Number of Employees
242016-10-01 ~ 2017-01-31
272015-10-01 ~ 2016-09-30
Intangible Assets - Gross Cost
Goodwill
754,327 GBP2017-01-31
754,327 GBP2016-09-30
Intangible Assets - Gross Cost
754,327 GBP2017-01-31
754,327 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
103,719 GBP2017-01-31
91,147 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
103,719 GBP2017-01-31
91,147 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,572 GBP2016-10-01 ~ 2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
12,572 GBP2016-10-01 ~ 2017-01-31
Intangible Assets
Goodwill
650,608 GBP2017-01-31
663,180 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
246,076 GBP2016-09-30
Tools/Equipment for furniture and fittings
92,588 GBP2017-01-31
88,451 GBP2016-09-30
Motor vehicles
53,460 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
92,588 GBP2017-01-31
387,987 GBP2016-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-246,076 GBP2016-10-01 ~ 2017-01-31
Motor vehicles
-53,460 GBP2016-10-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-299,536 GBP2016-10-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,488 GBP2017-01-31
25,115 GBP2016-09-30
Motor vehicles
13,365 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,488 GBP2017-01-31
38,480 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,373 GBP2016-10-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,373 GBP2016-10-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,365 GBP2016-10-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,365 GBP2016-10-01 ~ 2017-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
64,100 GBP2017-01-31
63,336 GBP2016-09-30
Land and buildings
246,076 GBP2016-09-30
Motor vehicles
40,095 GBP2016-09-30
Other types of inventories not specified separately
30,422 GBP2017-01-31
32,950 GBP2016-09-30
Trade Debtors/Trade Receivables
33,093 GBP2017-01-31
35,543 GBP2016-09-30
Other Debtors
247,962 GBP2017-01-31
12,798 GBP2016-09-30
Debtors
Current
281,055 GBP2017-01-31
48,341 GBP2016-09-30
Total Borrowings
Current, Amounts falling due within one year
64,288 GBP2016-09-30
Trade Creditors/Trade Payables
26,274 GBP2017-01-31
42,310 GBP2016-09-30
Amounts Owed to Related Parties
134,345 GBP2017-01-31
64,923 GBP2016-09-30
Taxation/Social Security Payable
55,299 GBP2017-01-31
44,672 GBP2016-09-30
Other Creditors
87,864 GBP2017-01-31
60,687 GBP2016-09-30
Total Borrowings
Non-current, Amounts falling due after one year
162,626 GBP2016-09-30
Bank Borrowings
Non-current
145,180 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,446 GBP2016-09-30
Total Borrowings
Non-current
162,626 GBP2016-09-30
Bank Borrowings
Current
9,491 GBP2016-09-30
Bank Overdrafts
Current
46,517 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
8,280 GBP2016-09-30
Total Borrowings
Current
64,288 GBP2016-09-30