Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
151,754 GBP2017-09-30
185,477 GBP2016-09-29
Property, Plant & Equipment
12,280 GBP2017-09-30
15,679 GBP2016-09-29
Fixed Assets
164,034 GBP2017-09-30
201,156 GBP2016-09-29
Total Inventories
27,559 GBP2017-09-30
20,187 GBP2016-09-29
Debtors
34,793 GBP2017-09-30
26,406 GBP2016-09-29
Cash at bank and in hand
57,277 GBP2017-09-30
75,586 GBP2016-09-29
Current Assets
119,629 GBP2017-09-30
122,179 GBP2016-09-29
Creditors
Current
279,020 GBP2017-09-30
316,054 GBP2016-09-29
Net Current Assets/Liabilities
-159,391 GBP2017-09-30
-193,875 GBP2016-09-29
Total Assets Less Current Liabilities
4,643 GBP2017-09-30
7,281 GBP2016-09-29
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-29
Retained earnings (accumulated losses)
4,543 GBP2017-09-30
7,181 GBP2016-09-29
Equity
4,643 GBP2017-09-30
7,281 GBP2016-09-29
Average Number of Employees
82016-09-30 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
252,923 GBP2016-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,169 GBP2017-09-30
67,446 GBP2016-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,723 GBP2016-09-30 ~ 2017-09-30
Intangible Assets
Net goodwill
151,754 GBP2017-09-30
185,477 GBP2016-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,167 GBP2017-09-30
24,472 GBP2016-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,887 GBP2017-09-30
8,793 GBP2016-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,094 GBP2016-09-30 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
12,280 GBP2017-09-30
15,679 GBP2016-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,679 GBP2017-09-30
26,128 GBP2016-09-29
Other Debtors
Current, Amounts falling due within one year
4,114 GBP2017-09-30
278 GBP2016-09-29
Debtors
Current, Amounts falling due within one year
34,793 GBP2017-09-30
26,406 GBP2016-09-29
Trade Creditors/Trade Payables
Current
14,078 GBP2017-09-30
25,366 GBP2016-09-29
Other Taxation & Social Security Payable
Current
25,245 GBP2017-09-30
24,231 GBP2016-09-29
Other Creditors
Current
239,697 GBP2017-09-30
266,457 GBP2016-09-29