Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
110,725 GBP2017-09-30
Property, Plant & Equipment
12,032 GBP2017-09-30
Fixed Assets
122,757 GBP2017-09-30
Total Inventories
25,000 GBP2017-09-30
Debtors
20,332 GBP2018-09-30
148,515 GBP2017-09-30
Cash at bank and in hand
136,746 GBP2018-09-30
136 GBP2017-09-30
Current Assets
157,078 GBP2018-09-30
173,651 GBP2017-09-30
Creditors
Current
83,337 GBP2018-09-30
119,566 GBP2017-09-30
Net Current Assets/Liabilities
73,741 GBP2018-09-30
54,085 GBP2017-09-30
Total Assets Less Current Liabilities
73,741 GBP2018-09-30
176,842 GBP2017-09-30
Net Assets/Liabilities
73,741 GBP2018-09-30
175,126 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
73,641 GBP2018-09-30
175,026 GBP2017-09-30
Equity
73,741 GBP2018-09-30
175,126 GBP2017-09-30
Average Number of Employees
172017-10-01 ~ 2018-09-30
132016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
308,000 GBP2017-09-30
Intangible assets - Disposals
Net goodwill
-308,000 GBP2017-10-01 ~ 2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
197,275 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,288 GBP2017-10-01 ~ 2018-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-215,563 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Net goodwill
110,725 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,679 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,679 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,647 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,505 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,152 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
12,032 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,680 GBP2018-09-30
135,408 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
5,652 GBP2018-09-30
13,107 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
20,332 GBP2018-09-30
148,515 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
1,364 GBP2017-09-30
Other Taxation & Social Security Payable
Current
13,606 GBP2018-09-30
58,932 GBP2017-09-30
Other Creditors
Current
69,731 GBP2018-09-30
59,270 GBP2017-09-30