Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
69,673 GBP2017-09-30
Property, Plant & Equipment
6,659 GBP2017-09-30
Fixed Assets
76,332 GBP2017-09-30
Total Inventories
6,100 GBP2017-09-30
Debtors
5,312 GBP2018-12-31
16,400 GBP2017-09-30
Cash at bank and in hand
37,072 GBP2018-12-31
7,082 GBP2017-09-30
Current Assets
42,384 GBP2018-12-31
29,582 GBP2017-09-30
Creditors
Current
45,206 GBP2018-12-31
103,627 GBP2017-09-30
Net Current Assets/Liabilities
-2,822 GBP2018-12-31
-74,045 GBP2017-09-30
Total Assets Less Current Liabilities
-2,822 GBP2018-12-31
2,287 GBP2017-09-30
Net Assets/Liabilities
-2,822 GBP2018-12-31
1,041 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-12-31
2 GBP2017-09-30
Retained earnings (accumulated losses)
-2,824 GBP2018-12-31
1,039 GBP2017-09-30
Equity
-2,822 GBP2018-12-31
1,041 GBP2017-09-30
Average Number of Employees
42017-10-01 ~ 2018-12-31
42016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
73,411 GBP2017-09-30
Other than goodwill
29,909 GBP2017-09-30
Intangible Assets - Gross Cost
103,320 GBP2017-09-30
Intangible assets - Disposals
Net goodwill
-73,411 GBP2017-10-01 ~ 2018-12-31
Intangible assets - Disposals
-103,320 GBP2017-10-01 ~ 2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,529 GBP2017-09-30
Other than goodwill
6,118 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
33,647 GBP2017-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-27,529 GBP2017-10-01 ~ 2018-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-33,647 GBP2017-10-01 ~ 2018-12-31
Intangible Assets
Net goodwill
45,882 GBP2017-09-30
Other than goodwill
23,791 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,982 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,982 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,323 GBP2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,323 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
6,659 GBP2017-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,897 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
5,312 GBP2018-12-31
Amounts falling due within one year, Current
1,503 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
5,312 GBP2018-12-31
Amounts falling due within one year, Current
16,400 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
4,331 GBP2017-09-30
Trade Creditors/Trade Payables
Current
7,126 GBP2018-12-31
9,582 GBP2017-09-30
Other Taxation & Social Security Payable
Current
10,175 GBP2018-12-31
10,242 GBP2017-09-30
Other Creditors
Current
27,905 GBP2018-12-31
79,472 GBP2017-09-30