Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
8,600 GBP2019-09-30
12,900 GBP2018-09-30
Property, Plant & Equipment
3,111 GBP2019-09-30
3,378 GBP2018-09-30
Fixed Assets
11,711 GBP2019-09-30
16,278 GBP2018-09-30
Debtors
42,529 GBP2019-09-30
53,449 GBP2018-09-30
Current assets - Investments
150,000 GBP2019-09-30
150,000 GBP2018-09-30
Cash at bank and in hand
334,216 GBP2019-09-30
323,554 GBP2018-09-30
Current Assets
526,745 GBP2019-09-30
527,003 GBP2018-09-30
Creditors
Current
53,780 GBP2019-09-30
97,601 GBP2018-09-30
Net Current Assets/Liabilities
472,965 GBP2019-09-30
429,402 GBP2018-09-30
Total Assets Less Current Liabilities
484,676 GBP2019-09-30
445,680 GBP2018-09-30
Equity
Called up share capital
3 GBP2019-09-30
3 GBP2018-09-30
Retained earnings (accumulated losses)
484,673 GBP2019-09-30
445,677 GBP2018-09-30
Equity
484,676 GBP2019-09-30
445,680 GBP2018-09-30
Average Number of Employees
42018-10-01 ~ 2019-09-30
52017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Net goodwill
43,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,400 GBP2019-09-30
30,100 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,300 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
Net goodwill
8,600 GBP2019-09-30
12,900 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,851 GBP2019-09-30
7,845 GBP2018-09-30
Computers
3,517 GBP2019-09-30
2,382 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
11,368 GBP2019-09-30
10,227 GBP2018-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-113 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-113 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,669 GBP2019-09-30
5,034 GBP2018-09-30
Computers
2,588 GBP2019-09-30
1,815 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,257 GBP2019-09-30
6,849 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
728 GBP2018-10-01 ~ 2019-09-30
Computers
773 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,501 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-93 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
2,182 GBP2019-09-30
2,811 GBP2018-09-30
Computers
929 GBP2019-09-30
567 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,680 GBP2019-09-30
49,177 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
10,849 GBP2019-09-30
4,272 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
42,529 GBP2019-09-30
53,449 GBP2018-09-30
Trade Creditors/Trade Payables
Current
900 GBP2019-09-30
990 GBP2018-09-30
Other Taxation & Social Security Payable
Current
46,038 GBP2019-09-30
89,057 GBP2018-09-30
Other Creditors
Current
6,842 GBP2019-09-30
7,554 GBP2018-09-30