Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
285,714 GBP2019-09-30
342,857 GBP2018-09-30
Property, Plant & Equipment
3,595 GBP2019-09-30
6,197 GBP2018-09-30
Fixed Assets
289,309 GBP2019-09-30
349,054 GBP2018-09-30
Debtors
162,907 GBP2019-09-30
190,792 GBP2018-09-30
Cash at bank and in hand
230 GBP2019-09-30
81 GBP2018-09-30
Current Assets
163,137 GBP2019-09-30
190,873 GBP2018-09-30
Creditors
Current
189,904 GBP2019-09-30
189,360 GBP2018-09-30
Net Current Assets/Liabilities
-26,767 GBP2019-09-30
1,513 GBP2018-09-30
Total Assets Less Current Liabilities
262,542 GBP2019-09-30
350,567 GBP2018-09-30
Creditors
Non-current
261,447 GBP2019-09-30
250,000 GBP2018-09-30
Net Assets/Liabilities
1,095 GBP2019-09-30
100,567 GBP2018-09-30
Equity
Called up share capital
100,001 GBP2019-09-30
100,001 GBP2018-09-30
Retained earnings (accumulated losses)
-98,906 GBP2019-09-30
566 GBP2018-09-30
Equity
1,095 GBP2019-09-30
100,567 GBP2018-09-30
Average Number of Employees
182018-10-01 ~ 2019-09-30
212017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
714,286 GBP2019-09-30
657,143 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,143 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
Net goodwill
285,714 GBP2019-09-30
342,857 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,097 GBP2019-09-30
36,916 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,502 GBP2019-09-30
30,719 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,783 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
3,595 GBP2019-09-30
6,197 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,675 GBP2019-09-30
Amounts falling due within one year, Current
70,886 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
120,232 GBP2019-09-30
Amounts falling due within one year, Current
119,906 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
162,907 GBP2019-09-30
Amounts falling due within one year, Current
190,792 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
421 GBP2019-09-30
7,303 GBP2018-09-30
Trade Creditors/Trade Payables
Current
3,646 GBP2019-09-30
1,981 GBP2018-09-30
Other Taxation & Social Security Payable
Current
55,061 GBP2019-09-30
50,240 GBP2018-09-30
Other Creditors
Current
130,776 GBP2019-09-30
129,836 GBP2018-09-30
Non-current
261,447 GBP2019-09-30
250,000 GBP2018-09-30
Bank Overdrafts
Secured
421 GBP2019-09-30
7,303 GBP2018-09-30