Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,500 GBP2017-09-30
10,000 GBP2016-09-30
Property, Plant & Equipment
5,687 GBP2017-09-30
7,109 GBP2016-09-30
Fixed Assets
13,187 GBP2017-09-30
17,109 GBP2016-09-30
Trade Debtors/Trade Receivables
46,109 GBP2017-09-30
51,946 GBP2016-09-30
Cash at bank and in hand
2,873 GBP2017-09-30
3,006 GBP2016-09-30
Current Assets
48,982 GBP2017-09-30
54,952 GBP2016-09-30
Net Current Assets/Liabilities
-7,132 GBP2017-09-30
Total Assets Less Current Liabilities
6,055 GBP2017-09-30
6,051 GBP2016-09-30
Creditors
Amounts falling due after one year
-6,000 GBP2017-09-30
-6,000 GBP2016-09-30
Net Assets/Liabilities
55 GBP2017-09-30
51 GBP2016-09-30
Equity
Called up share capital
2 GBP2017-09-30
2 GBP2016-09-30
Retained earnings (accumulated losses)
53 GBP2017-09-30
49 GBP2016-09-30
Equity
55 GBP2017-09-30
51 GBP2016-09-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2017-09-30
20,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,500 GBP2017-09-30
10,000 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Goodwill
7,500 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
17,493 GBP2017-09-30
17,493 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,806 GBP2017-09-30
10,384 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,422 GBP2016-10-01 ~ 2017-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,505 GBP2017-09-30
26,853 GBP2016-09-30
Other Debtors
Amounts falling due within one year
25,604 GBP2017-09-30
25,093 GBP2016-09-30
Debtors
Amounts falling due within one year
46,109 GBP2017-09-30
51,946 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,278 GBP2017-09-30
5,095 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
47,846 GBP2017-09-30
52,283 GBP2016-09-30
Other Creditors
Amounts falling due within one year
5,990 GBP2017-09-30
8,632 GBP2016-09-30