Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
21,668 GBP2018-09-30
31,668 GBP2017-09-30
Property, Plant & Equipment
22,518 GBP2018-09-30
26,773 GBP2017-09-30
Fixed Assets
44,186 GBP2018-09-30
58,441 GBP2017-09-30
Total Inventories
1,860 GBP2018-09-30
1,760 GBP2017-09-30
Debtors
14,949 GBP2018-09-30
17,569 GBP2017-09-30
Cash at bank and in hand
18,854 GBP2018-09-30
9,315 GBP2017-09-30
Current Assets
35,663 GBP2018-09-30
28,644 GBP2017-09-30
Net Current Assets/Liabilities
15,881 GBP2018-09-30
-944 GBP2017-09-30
Total Assets Less Current Liabilities
60,067 GBP2018-09-30
57,497 GBP2017-09-30
Net Assets/Liabilities
5,066 GBP2018-09-30
2,496 GBP2017-09-30
Equity
Called up share capital
5,000 GBP2018-09-30
5,000 GBP2017-09-30
Retained earnings (accumulated losses)
66 GBP2018-09-30
-2,504 GBP2017-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2018-09-30
100,000 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,332 GBP2018-09-30
68,332 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Net goodwill
21,668 GBP2018-09-30
31,668 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
18,192 GBP2018-09-30
18,192 GBP2017-09-30
Furniture and fittings
41,516 GBP2018-09-30
41,516 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
59,708 GBP2018-09-30
59,708 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,714 GBP2018-09-30
25,278 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,190 GBP2018-09-30
32,935 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,436 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,255 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,716 GBP2018-09-30
10,535 GBP2017-09-30
Furniture and fittings
13,802 GBP2018-09-30
16,238 GBP2017-09-30
Prepayments/Accrued Income
Current
5,698 GBP2018-09-30
8,353 GBP2017-09-30
Other Debtors
Current
8,370 GBP2018-09-30
8,370 GBP2017-09-30
Amount of value-added tax that is recoverable
Current
881 GBP2018-09-30
846 GBP2017-09-30
Trade Creditors/Trade Payables
Current
112 GBP2018-09-30
Corporation Tax Payable
Current
5,072 GBP2018-09-30
4,914 GBP2017-09-30
Other Taxation & Social Security Payable
Current
18 GBP2018-09-30
80 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
14,200 GBP2018-09-30
9,460 GBP2017-09-30
Amounts owed to directors
Current
261 GBP2018-09-30
14,901 GBP2017-09-30
Non-current
55,001 GBP2018-09-30
55,001 GBP2017-09-30