Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-10-01 ~ 2018-09-30
Intangible Assets
25,193 GBP2018-09-30
30,342 GBP2017-09-30
Property, Plant & Equipment
3,699 GBP2018-09-30
19,558 GBP2017-09-30
Fixed Assets
28,892 GBP2018-09-30
49,900 GBP2017-09-30
Debtors
35,238 GBP2018-09-30
12,245 GBP2017-09-30
Cash at bank and in hand
17,701 GBP2018-09-30
6,432 GBP2017-09-30
Current Assets
52,939 GBP2018-09-30
18,677 GBP2017-09-30
Creditors
Current
92,583 GBP2018-09-30
67,193 GBP2017-09-30
Net Current Assets/Liabilities
-39,644 GBP2018-09-30
-48,516 GBP2017-09-30
Total Assets Less Current Liabilities
-10,752 GBP2018-09-30
1,384 GBP2017-09-30
Net Assets/Liabilities
-11,455 GBP2018-09-30
1,384 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
-11,457 GBP2018-09-30
1,382 GBP2017-09-30
Equity
-11,455 GBP2018-09-30
1,384 GBP2017-09-30
Average Number of Employees
12017-10-01 ~ 2018-09-30
22016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
51,491 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,298 GBP2018-09-30
21,149 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,149 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Net goodwill
25,193 GBP2018-09-30
30,342 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,615 GBP2018-09-30
26,878 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,263 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,916 GBP2018-09-30
7,320 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
662 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,066 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
3,699 GBP2018-09-30
19,558 GBP2017-09-30
Other Debtors
Amounts falling due within one year, Current
35,238 GBP2018-09-30
Current, Amounts falling due within one year
12,245 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
1,800 GBP2017-09-30
Trade Creditors/Trade Payables
Current
71,349 GBP2018-09-30
36,899 GBP2017-09-30
Other Taxation & Social Security Payable
Current
1,534 GBP2018-09-30
7,858 GBP2017-09-30
Other Creditors
Current
14,187 GBP2018-09-30
15,123 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-09-30