Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
396,343 GBP2018-06-18
482,620 GBP2017-09-30
Property, Plant & Equipment
66,362 GBP2018-06-18
71,662 GBP2017-09-30
Fixed Assets
462,705 GBP2018-06-18
554,282 GBP2017-09-30
Total Inventories
91,414 GBP2018-06-18
90,619 GBP2017-09-30
Debtors
289,398 GBP2018-06-18
147,673 GBP2017-09-30
Cash at bank and in hand
1,743,561 GBP2018-06-18
1,156,983 GBP2017-09-30
Current Assets
2,124,373 GBP2018-06-18
1,395,275 GBP2017-09-30
Creditors
Current, Amounts falling due within one year
-458,963 GBP2018-06-18
-312,307 GBP2017-09-30
Net Current Assets/Liabilities
1,665,410 GBP2018-06-18
1,082,968 GBP2017-09-30
Total Assets Less Current Liabilities
2,128,115 GBP2018-06-18
1,637,250 GBP2017-09-30
Net Assets/Liabilities
2,119,590 GBP2018-06-18
1,628,685 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-06-18
100 GBP2017-09-30
Retained earnings (accumulated losses)
2,119,490 GBP2018-06-18
1,628,585 GBP2017-09-30
Equity
2,119,590 GBP2018-06-18
1,628,685 GBP2017-09-30
Average Number of Employees
172017-10-01 ~ 2018-06-18
172016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
1,206,556 GBP2018-06-18
1,206,556 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
810,213 GBP2018-06-18
723,936 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
86,277 GBP2017-10-01 ~ 2018-06-18
Property, Plant & Equipment - Gross Cost
167,225 GBP2018-06-18
164,860 GBP2017-09-30
Property, Plant & Equipment - Disposals
-3,193 GBP2017-10-01 ~ 2018-06-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,863 GBP2018-06-18
93,198 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,665 GBP2017-10-01 ~ 2018-06-18