Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
20,830 GBP2018-09-30
270,830 GBP2017-09-30
Property, Plant & Equipment
84,640 GBP2018-09-30
116,551 GBP2017-09-30
Total Inventories
31,815 GBP2018-09-30
18,090 GBP2017-09-30
Debtors
595,847 GBP2018-09-30
704,988 GBP2017-09-30
Cash at bank and in hand
571,667 GBP2018-09-30
276,135 GBP2017-09-30
Current Assets
1,199,329 GBP2018-09-30
999,213 GBP2017-09-30
Creditors
Current
-464,637 GBP2018-09-30
-341,182 GBP2017-09-30
341,182 GBP2017-09-30
Net Current Assets/Liabilities
734,692 GBP2018-09-30
658,031 GBP2017-09-30
Total Assets Less Current Liabilities
840,162 GBP2018-09-30
1,045,412 GBP2017-09-30
Creditors
Non-current
464,637 GBP2018-09-30
-342,546 GBP2017-09-30
Net Assets/Liabilities
826,977 GBP2018-09-30
683,527 GBP2017-09-30
Equity
Called up share capital
300 GBP2018-09-30
310 GBP2017-09-30
Retained earnings (accumulated losses)
826,677 GBP2018-09-30
683,217 GBP2017-09-30
Equity
826,977 GBP2018-09-30
683,527 GBP2017-09-30
Restated amount
505,976 GBP2016-09-30
Profit/Loss
427,329 GBP2017-10-01 ~ 2018-09-30
348,073 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
Retained earnings (accumulated losses)
-170,522 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
-283,869 GBP2017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Net goodwill
2,000,000 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,979,170 GBP2018-09-30
1,729,170 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250,000 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Net goodwill
20,830 GBP2018-09-30
270,830 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,405 GBP2018-09-30
46,405 GBP2017-09-30
Other
86,224 GBP2018-09-30
83,949 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
132,629 GBP2018-09-30
130,354 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,142 GBP2018-09-30
3,828 GBP2017-09-30
Other
28,847 GBP2018-09-30
9,975 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,989 GBP2018-09-30
13,803 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,314 GBP2017-10-01 ~ 2018-09-30
Other
18,872 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,186 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
27,263 GBP2018-09-30
42,577 GBP2017-09-30
Other
57,377 GBP2018-09-30
73,974 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
466,039 GBP2018-09-30
500,862 GBP2017-09-30
Other Debtors
Current
129,808 GBP2018-09-30
204,126 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
41,160 GBP2017-09-30
Trade Creditors/Trade Payables
Current
19,375 GBP2018-09-30
42,058 GBP2017-09-30
Corporation Tax Payable
164,767 GBP2018-09-30
128,913 GBP2017-09-30
Other Taxation & Social Security Payable
144,527 GBP2018-09-30
98,692 GBP2017-09-30
Other Creditors
Current
135,968 GBP2018-09-30
30,359 GBP2017-09-30
Bank Borrowings/Overdrafts
Non-current
67,877 GBP2017-09-30
Other Creditors
Non-current
274,669 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2018-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-10-01 ~ 2018-09-30
Equity
Called up share capital
300 GBP2018-09-30
310 GBP2017-09-30