Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
523,524 GBP2018-04-30
27,858 GBP2017-09-30
Property, Plant & Equipment
4,055 GBP2018-04-30
3,988 GBP2017-09-30
Fixed Assets - Investments
123,360 GBP2018-04-30
180,840 GBP2017-09-30
Fixed Assets
650,939 GBP2018-04-30
212,686 GBP2017-09-30
Total Inventories
20,000 GBP2018-04-30
Debtors
876,604 GBP2018-04-30
193,840 GBP2017-09-30
Cash at bank and in hand
160 GBP2018-04-30
Current Assets
896,764 GBP2018-04-30
193,840 GBP2017-09-30
Creditors
Current
1,184,253 GBP2018-04-30
162,635 GBP2017-09-30
Net Current Assets/Liabilities
-287,489 GBP2018-04-30
31,205 GBP2017-09-30
Total Assets Less Current Liabilities
363,450 GBP2018-04-30
243,891 GBP2017-09-30
Creditors
Non-current
19,951 GBP2017-09-30
Net Assets/Liabilities
363,450 GBP2018-04-30
223,940 GBP2017-09-30
Equity
Called up share capital
391,213 GBP2018-04-30
391,213 GBP2017-09-30
Share premium
20,000 GBP2018-04-30
20,000 GBP2017-09-30
Retained earnings (accumulated losses)
-47,763 GBP2018-04-30
-187,273 GBP2017-09-30
Equity
363,450 GBP2018-04-30
223,940 GBP2017-09-30
Average Number of Employees
952017-10-01 ~ 2018-04-30
12016-04-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Other than goodwill
73,465 GBP2018-04-30
73,465 GBP2017-09-30
Intangible Assets - Gross Cost
604,386 GBP2018-04-30
73,465 GBP2017-09-30
Net goodwill
530,921 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
49,892 GBP2018-04-30
45,607 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
80,862 GBP2018-04-30
45,607 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,970 GBP2017-10-01 ~ 2018-04-30
Other than goodwill
4,285 GBP2017-10-01 ~ 2018-04-30
Intangible Assets - Increase From Amortisation Charge for Year
35,255 GBP2017-10-01 ~ 2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,970 GBP2018-04-30
Intangible Assets
Net goodwill
499,951 GBP2018-04-30
Other than goodwill
23,573 GBP2018-04-30
27,858 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2018-04-30
15,000 GBP2017-09-30
Computers
2,079 GBP2018-04-30
1,440 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
17,079 GBP2018-04-30
16,440 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,897 GBP2018-04-30
11,488 GBP2017-09-30
Computers
1,127 GBP2018-04-30
964 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,024 GBP2018-04-30
12,452 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
409 GBP2017-10-01 ~ 2018-04-30
Computers
163 GBP2017-10-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
572 GBP2017-10-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
3,103 GBP2018-04-30
3,512 GBP2017-09-30
Computers
952 GBP2018-04-30
476 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
348,578 GBP2018-04-30
Other Debtors
Current
34,632 GBP2018-04-30
28,840 GBP2017-09-30
Prepayments/Accrued Income
Current
281,294 GBP2018-04-30
Prepayments
Current
212,100 GBP2018-04-30
165,000 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
876,604 GBP2018-04-30
Current, Amounts falling due within one year
193,840 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
21,132 GBP2018-04-30
18,532 GBP2017-09-30
Other Remaining Borrowings
Current
50,000 GBP2017-09-30
Trade Creditors/Trade Payables
Current
382,646 GBP2018-04-30
6,420 GBP2017-09-30
Other Taxation & Social Security Payable
Current
93,862 GBP2018-04-30
Other Creditors
Current
395,600 GBP2018-04-30
27,500 GBP2017-09-30
Total Borrowings
Secured
366,259 GBP2018-04-30
69,951 GBP2017-09-30