Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
0 GBP2020-10-02
32,687 GBP2019-09-30
Total Inventories
0 GBP2020-10-02
89,955 GBP2019-09-30
Debtors
100 GBP2020-10-02
214,582 GBP2019-09-30
Cash at bank and in hand
0 GBP2020-10-02
111,054 GBP2019-09-30
Current Assets
100 GBP2020-10-02
415,591 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
0 GBP2020-10-02
-141,373 GBP2019-09-30
Net Current Assets/Liabilities
100 GBP2020-10-02
274,218 GBP2019-09-30
Total Assets Less Current Liabilities
100 GBP2020-10-02
306,905 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2020-10-02
-13,916 GBP2019-09-30
Net Assets/Liabilities
100 GBP2020-10-02
286,778 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-10-02
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
0 GBP2020-10-02
286,678 GBP2019-09-30
257,239 GBP2018-09-30
Equity
100 GBP2020-10-02
286,778 GBP2019-09-30
257,339 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
79,319 GBP2019-10-01 ~ 2020-10-02
109,839 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
79,319 GBP2019-10-01 ~ 2020-10-02
109,839 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-80,400 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
-366,044 GBP2019-10-01 ~ 2020-10-02
Average Number of Employees
112019-10-01 ~ 2020-10-02
122018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2020-10-02
378,775 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2020-10-02
378,775 GBP2019-09-30
Intangible Assets
Net goodwill
0 GBP2020-10-02
0 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2020-10-02
19,061 GBP2019-09-30
Furniture and fittings
0 GBP2020-10-02
25,521 GBP2019-09-30
Computers
0 GBP2020-10-02
16,522 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2020-10-02
61,104 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2020-10-02
4,766 GBP2019-09-30
Furniture and fittings
0 GBP2020-10-02
12,910 GBP2019-09-30
Computers
0 GBP2020-10-02
10,741 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2020-10-02
28,417 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,574 GBP2019-10-01 ~ 2020-10-02
Furniture and fittings
2,022 GBP2019-10-01 ~ 2020-10-02
Computers
2,028 GBP2019-10-01 ~ 2020-10-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,624 GBP2019-10-01 ~ 2020-10-02
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2020-10-02
14,295 GBP2019-09-30
Furniture and fittings
0 GBP2020-10-02
12,611 GBP2019-09-30
Computers
0 GBP2020-10-02
5,781 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2020-10-02
191,264 GBP2019-09-30
Other Debtors
Amounts falling due within one year
100 GBP2020-10-02
23,318 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
100 GBP2020-10-02
214,582 GBP2019-09-30
Trade Creditors/Trade Payables
Current
0 GBP2020-10-02
9,697 GBP2019-09-30
Corporation Tax Payable
0 GBP2020-10-02
28,314 GBP2019-09-30
Other Taxation & Social Security Payable
0 GBP2020-10-02
71,415 GBP2019-09-30
Other Creditors
Current
0 GBP2020-10-02
31,947 GBP2019-09-30
Creditors
Current
0 GBP2020-10-02
141,373 GBP2019-09-30
Other Creditors
Non-current
0 GBP2020-10-02
13,916 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2020-10-02
135,000 GBP2019-09-30