Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
189,081 GBP2018-08-17
202,800 GBP2017-09-30
Property, Plant & Equipment
26,101 GBP2018-08-17
36,080 GBP2017-09-30
Fixed Assets
215,182 GBP2018-08-17
238,880 GBP2017-09-30
Total Inventories
15,100 GBP2018-08-17
7,428 GBP2017-09-30
Debtors
83,554 GBP2018-08-17
12,340 GBP2017-09-30
Cash at bank and in hand
11,878 GBP2018-08-17
57,503 GBP2017-09-30
Current Assets
110,532 GBP2018-08-17
77,271 GBP2017-09-30
Creditors
Current, Amounts falling due within one year
-237,455 GBP2018-08-17
-117,282 GBP2017-09-30
Net Current Assets/Liabilities
-126,923 GBP2018-08-17
-40,011 GBP2017-09-30
Total Assets Less Current Liabilities
88,259 GBP2018-08-17
198,869 GBP2017-09-30
Net Assets/Liabilities
86,018 GBP2018-08-17
194,464 GBP2017-09-30
Equity
Called up share capital
200 GBP2018-08-17
200 GBP2017-09-30
Retained earnings (accumulated losses)
85,818 GBP2018-08-17
194,264 GBP2017-09-30
Equity
86,018 GBP2018-08-17
194,464 GBP2017-09-30
Average Number of Employees
132017-10-01 ~ 2018-08-17
132016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
312,000 GBP2018-08-17
312,000 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
122,919 GBP2018-08-17
109,200 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
13,719 GBP2017-10-01 ~ 2018-08-17
Property, Plant & Equipment - Gross Cost
61,760 GBP2018-08-17
73,260 GBP2017-09-30
Property, Plant & Equipment - Disposals
-328,909 GBP2017-10-01 ~ 2018-08-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,659 GBP2018-08-17
37,180 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,966 GBP2017-10-01 ~ 2018-08-17
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,487 GBP2017-10-01 ~ 2018-08-17