Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
136,993 GBP2017-09-30
148,941 GBP2016-09-30
Property, Plant & Equipment
170,187 GBP2017-09-30
55,335 GBP2016-09-30
Fixed Assets - Investments
801 GBP2017-09-30
825 GBP2016-09-30
Fixed Assets
307,981 GBP2017-09-30
205,101 GBP2016-09-30
Debtors
Current
2,232,796 GBP2017-09-30
1,689,936 GBP2016-09-30
Cash at bank and in hand
392,501 GBP2017-09-30
941,125 GBP2016-09-30
Current Assets
2,625,297 GBP2017-09-30
2,631,061 GBP2016-09-30
Creditors
Current
-908,286 GBP2017-09-30
-888,250 GBP2016-09-30
Net Current Assets/Liabilities
1,717,011 GBP2017-09-30
1,742,811 GBP2016-09-30
Total Assets Less Current Liabilities
2,024,992 GBP2017-09-30
1,947,912 GBP2016-09-30
Creditors
Non-current
-22,728 GBP2017-09-30
-184,825 GBP2016-09-30
Net Assets/Liabilities
2,002,264 GBP2017-09-30
1,763,087 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
2,002,164 GBP2017-09-30
1,762,987 GBP2016-09-30
Equity
2,002,264 GBP2017-09-30
1,763,087 GBP2016-09-30
Intangible Assets - Gross Cost
Net goodwill
210,758 GBP2016-09-30
Other than goodwill
10,840 GBP2016-09-30
Intangible Assets - Gross Cost
221,598 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,766 GBP2017-09-30
63,228 GBP2016-09-30
Other than goodwill
10,839 GBP2017-09-30
9,429 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
84,605 GBP2017-09-30
72,657 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,538 GBP2016-10-01 ~ 2017-09-30
Other than goodwill
1,410 GBP2016-10-01 ~ 2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
11,948 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Net goodwill
136,992 GBP2017-09-30
147,530 GBP2016-09-30
Other than goodwill
1 GBP2017-09-30
1,411 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Other
188,533 GBP2017-09-30
119,739 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
278,211 GBP2017-09-30
119,739 GBP2016-09-30
Land and buildings
89,678 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,096 GBP2017-09-30
64,403 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,024 GBP2017-09-30
64,403 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,928 GBP2016-10-01 ~ 2017-09-30
Other
23,693 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,621 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,928 GBP2017-09-30
Property, Plant & Equipment
Land and buildings
69,750 GBP2017-09-30
Other
100,437 GBP2017-09-30
55,335 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2017-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30