Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
480,000 GBP2017-09-30
600,000 GBP2016-09-30
Property, Plant & Equipment
894 GBP2017-09-30
8,098 GBP2016-09-30
Fixed Assets
480,894 GBP2017-09-30
608,098 GBP2016-09-30
Debtors
45,124 GBP2017-09-30
437,012 GBP2016-09-30
Cash at bank and in hand
1,358,358 GBP2017-09-30
1,115,179 GBP2016-09-30
Current Assets
1,403,482 GBP2017-09-30
1,552,191 GBP2016-09-30
Creditors
Current
281,898 GBP2017-09-30
590,772 GBP2016-09-30
Net Current Assets/Liabilities
1,121,584 GBP2017-09-30
961,419 GBP2016-09-30
Total Assets Less Current Liabilities
1,602,478 GBP2017-09-30
1,569,517 GBP2016-09-30
Net Assets/Liabilities
1,602,478 GBP2017-09-30
1,568,679 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
1,602,477 GBP2017-09-30
1,568,678 GBP2016-09-30
Equity
1,602,478 GBP2017-09-30
1,568,679 GBP2016-09-30
Average Number of Employees
62016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
720,000 GBP2017-09-30
600,000 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
120,000 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Net goodwill
480,000 GBP2017-09-30
600,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,988 GBP2017-09-30
67,936 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,094 GBP2017-09-30
59,838 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,256 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
894 GBP2017-09-30
8,098 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,422 GBP2017-09-30
416,272 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
5,068 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
45,124 GBP2017-09-30
437,012 GBP2016-09-30
Trade Creditors/Trade Payables
Current
192,396 GBP2017-09-30
351,402 GBP2016-09-30
Other Taxation & Social Security Payable
Current
84,055 GBP2017-09-30
211,024 GBP2016-09-30
Other Creditors
Current
5,447 GBP2017-09-30
28,346 GBP2016-09-30