Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
367,500 GBP2020-09-30
Dividends Paid on Shares
457,500 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
33,086 GBP2020-09-30
36,943 GBP2019-09-30
Fixed Assets
400,586 GBP2020-09-30
494,443 GBP2019-09-30
Debtors
21,994 GBP2020-09-30
21,879 GBP2019-09-30
Cash at bank and in hand
19,371 GBP2020-09-30
22,399 GBP2019-09-30
Current Assets
41,365 GBP2020-09-30
44,278 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-172,150 GBP2020-09-30
-274,085 GBP2019-09-30
Net Current Assets/Liabilities
-130,785 GBP2020-09-30
-229,807 GBP2019-09-30
Total Assets Less Current Liabilities
269,801 GBP2020-09-30
264,636 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
269,701 GBP2020-09-30
264,536 GBP2019-09-30
Equity
269,801 GBP2020-09-30
264,636 GBP2019-09-30
Average Number of Employees
102019-10-01 ~ 2020-09-30
102018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
532,500 GBP2020-09-30
442,500 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
90,000 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Net goodwill
367,500 GBP2020-09-30
457,500 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,871 GBP2020-09-30
33,871 GBP2019-09-30
Other
76,637 GBP2020-09-30
70,927 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
110,508 GBP2020-09-30
104,798 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,871 GBP2020-09-30
30,525 GBP2019-09-30
Other
43,551 GBP2020-09-30
37,330 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,422 GBP2020-09-30
67,855 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,346 GBP2019-10-01 ~ 2020-09-30
Other
6,221 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,567 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2020-09-30
3,346 GBP2019-09-30
Other
33,086 GBP2020-09-30
33,597 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
18,946 GBP2020-09-30
20,027 GBP2019-09-30
Other Debtors
Amounts falling due within one year
3,048 GBP2020-09-30
1,852 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
21,994 GBP2020-09-30
21,879 GBP2019-09-30
Trade Creditors/Trade Payables
Current
14,477 GBP2020-09-30
35,841 GBP2019-09-30
Corporation Tax Payable
41,160 GBP2020-09-30
39,252 GBP2019-09-30
Other Taxation & Social Security Payable
2,709 GBP2020-09-30
0 GBP2019-09-30
Other Creditors
Current
113,804 GBP2020-09-30
198,992 GBP2019-09-30
Creditors
Current
172,150 GBP2020-09-30
274,085 GBP2019-09-30