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 ~ 2018-12-31
Fixed Assets - Investments
1,010,000 GBP2018-12-31
1,010,000 GBP2017-09-30
Fixed Assets
1,010,000 GBP2018-12-31
1,010,000 GBP2017-09-30
Debtors
210,526 GBP2018-12-31
210,526 GBP2017-09-30
Creditors
Current
137,497 GBP2018-12-31
163,376 GBP2017-09-30
Net Current Assets/Liabilities
73,029 GBP2018-12-31
47,150 GBP2017-09-30
Total Assets Less Current Liabilities
1,083,029 GBP2018-12-31
1,057,150 GBP2017-09-30
Creditors
Non-current
203,712 GBP2018-12-31
298,333 GBP2017-09-30
Net Assets/Liabilities
879,317 GBP2018-12-31
758,817 GBP2017-09-30
Equity
Called up share capital
10,381 GBP2018-12-31
10,381 GBP2017-09-30
10,381 GBP2016-09-30
Retained earnings (accumulated losses)
868,936 GBP2018-12-31
748,436 GBP2017-09-30
642,983 GBP2016-09-30
Equity
879,317 GBP2018-12-31
758,817 GBP2017-09-30
653,364 GBP2016-09-30
Dividends Paid
Retained earnings (accumulated losses)
-343,619 GBP2017-10-01 ~ 2018-12-31
-202,040 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
-343,619 GBP2017-10-01 ~ 2018-12-31
-202,040 GBP2016-10-01 ~ 2017-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
464,119 GBP2017-10-01 ~ 2018-12-31
307,493 GBP2016-10-01 ~ 2017-09-30
Comprehensive Income/Expense
464,119 GBP2017-10-01 ~ 2018-12-31
307,493 GBP2016-10-01 ~ 2017-09-30
Wages/Salaries
1,508,680 GBP2017-10-01 ~ 2018-12-31
997,010 GBP2016-10-01 ~ 2017-09-30
Social Security Costs
100,069 GBP2017-10-01 ~ 2018-12-31
91,412 GBP2016-10-01 ~ 2017-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,703 GBP2017-10-01 ~ 2018-12-31
5,934 GBP2016-10-01 ~ 2017-09-30
Staff Costs/Employee Benefits Expense
1,616,452 GBP2017-10-01 ~ 2018-12-31
1,094,356 GBP2016-10-01 ~ 2017-09-30
Average Number of Employees
822017-10-01 ~ 2018-12-31
762016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
80,737 GBP2017-10-01 ~ 2018-12-31
79,428 GBP2016-10-01 ~ 2017-09-30
Audit Fees/Expenses
17,000 GBP2017-10-01 ~ 2018-12-31
11,000 GBP2016-10-01 ~ 2017-09-30
Interest Payable/Similar Charges (Finance Costs)
151,142 GBP2017-10-01 ~ 2018-12-31
101,446 GBP2016-10-01 ~ 2017-09-30
Current Tax for the Period
47,041 GBP2017-10-01 ~ 2018-12-31
86,437 GBP2016-10-01 ~ 2017-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
71,861 GBP2017-10-01 ~ 2018-12-31
161,267 GBP2016-10-01 ~ 2017-09-30
Profit/Loss on Ordinary Activities Before Tax
251,703 GBP2017-10-01 ~ 2018-12-31
455,722 GBP2016-10-01 ~ 2017-09-30
Tax Expense/Credit at Applicable Tax Rate
47,824 GBP2017-10-01 ~ 2018-12-31
86,587 GBP2016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Computer software
2,078 GBP2017-09-30
Intangible Assets - Gross Cost
1,006,056 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
543,680 GBP2018-12-31
439,702 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
103,978 GBP2017-10-01 ~ 2018-12-31
Investments in Group Undertakings
Cost valuation
1,010,000 GBP2017-09-30
Investments in Group Undertakings
1,010,000 GBP2018-12-31
1,010,000 GBP2017-09-30
Amounts Owed by Group Undertakings
Current
182,300 GBP2018-12-31
182,300 GBP2017-09-30
Other Debtors
Current
28,226 GBP2018-12-31
28,226 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
210,526 GBP2018-12-31
210,526 GBP2017-09-30
Other Remaining Borrowings
Current
100,001 GBP2018-12-31
130,379 GBP2017-09-30
Amounts owed to group undertakings
Current
19,748 GBP2018-12-31
15,248 GBP2017-09-30
Other Creditors
Current
17,748 GBP2018-12-31
17,749 GBP2017-09-30
Other Remaining Borrowings
Non-current
203,712 GBP2018-12-31
298,333 GBP2017-09-30
Total Borrowings
Current, Amounts falling due within one year
100,001 GBP2018-12-31
130,379 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,381 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
464,119 GBP2017-10-01 ~ 2018-12-31