Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
637 GBP2018-09-30
728 GBP2017-09-30
Property, Plant & Equipment
43,063 GBP2018-09-30
51,501 GBP2017-09-30
Fixed Assets
43,700 GBP2018-09-30
52,229 GBP2017-09-30
Total Inventories
550 GBP2018-09-30
550 GBP2017-09-30
Debtors
19,168 GBP2018-09-30
13,842 GBP2017-09-30
Cash at bank and in hand
457 GBP2018-09-30
3,300 GBP2017-09-30
Current Assets
20,175 GBP2018-09-30
17,692 GBP2017-09-30
Creditors
Current
136,697 GBP2018-09-30
129,120 GBP2017-09-30
Net Current Assets/Liabilities
-116,522 GBP2018-09-30
-111,428 GBP2017-09-30
Total Assets Less Current Liabilities
-72,822 GBP2018-09-30
-59,199 GBP2017-09-30
Equity
Called up share capital
300 GBP2018-09-30
300 GBP2017-09-30
Retained earnings (accumulated losses)
-73,122 GBP2018-09-30
-59,499 GBP2017-09-30
Equity
-72,822 GBP2018-09-30
-59,199 GBP2017-09-30
Average Number of Employees
32017-10-01 ~ 2018-09-30
32016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Other than goodwill
910 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
273 GBP2018-09-30
182 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
91 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Other than goodwill
637 GBP2018-09-30
728 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,679 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
66,459 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,621 GBP2018-09-30
12,030 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,396 GBP2018-09-30
14,958 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,847 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
6,591 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,438 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Furniture and fittings
33,058 GBP2018-09-30
39,649 GBP2017-09-30
Land and buildings, Short leasehold
11,852 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
9,668 GBP2018-09-30
4,063 GBP2017-09-30
Other Debtors
Current
5,500 GBP2018-09-30
5,500 GBP2017-09-30
Amount of corporation tax that is recoverable
Current
279 GBP2017-09-30
Prepayments/Accrued Income
Current
4,000 GBP2018-09-30
4,000 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
19,168 GBP2018-09-30
Amounts falling due within one year, Current
13,842 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
89 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
400 GBP2018-09-30
9,882 GBP2017-09-30
Trade Creditors/Trade Payables
Current
11,118 GBP2018-09-30
15,232 GBP2017-09-30
Other Taxation & Social Security Payable
Current
5,787 GBP2018-09-30
3,823 GBP2017-09-30
Other Creditors
Current
2,802 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
7,215 GBP2018-09-30
6,757 GBP2017-09-30