Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,999 GBP2019-03-31
5,999 GBP2017-09-30
Dividends Paid on Shares
5,999 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
96,424 GBP2019-03-31
270,865 GBP2017-09-30
Fixed Assets
99,423 GBP2019-03-31
276,864 GBP2017-09-30
Debtors
1,924,484 GBP2019-03-31
952,553 GBP2017-09-30
Cash at bank and in hand
716,037 GBP2019-03-31
287,179 GBP2017-09-30
Current Assets
2,640,521 GBP2019-03-31
1,239,732 GBP2017-09-30
Net Current Assets/Liabilities
894,802 GBP2019-03-31
240,403 GBP2017-09-30
Total Assets Less Current Liabilities
994,225 GBP2019-03-31
517,267 GBP2017-09-30
Creditors
Non-current
-111,072 GBP2017-09-30
Net Assets/Liabilities
994,225 GBP2019-03-31
322,125 GBP2017-09-30
Equity
Called up share capital
120 GBP2019-03-31
20 GBP2017-09-30
Share premium
16,764 GBP2019-03-31
Retained earnings (accumulated losses)
977,341 GBP2019-03-31
322,105 GBP2017-09-30
Equity
994,225 GBP2019-03-31
322,125 GBP2017-09-30
Intangible Assets - Gross Cost
Goodwill
4,999 GBP2017-09-30
Patents/Trademarks/Licences/Concessions
5,000 GBP2017-09-30
Intangible Assets - Gross Cost
9,999 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,500 GBP2019-03-31
2,000 GBP2017-09-30
Patents/Trademarks/Licences/Concessions
3,500 GBP2019-03-31
2,000 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2019-03-31
4,000 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2017-10-01 ~ 2019-03-31
Patents/Trademarks/Licences/Concessions
1,500 GBP2017-10-01 ~ 2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2017-10-01 ~ 2019-03-31
Intangible Assets
Goodwill
1,499 GBP2019-03-31
2,999 GBP2017-09-30
Patents/Trademarks/Licences/Concessions
1,500 GBP2019-03-31
3,000 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
205,477 GBP2019-03-31
205,477 GBP2017-09-30
Plant and equipment
463,599 GBP2019-03-31
448,508 GBP2017-09-30
Furniture and fittings
65,564 GBP2019-03-31
42,988 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
734,640 GBP2019-03-31
696,973 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
155,574 GBP2019-03-31
93,931 GBP2017-09-30
Plant and equipment
442,112 GBP2019-03-31
310,613 GBP2017-09-30
Furniture and fittings
40,530 GBP2019-03-31
21,564 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,216 GBP2019-03-31
426,108 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
61,643 GBP2017-10-01 ~ 2019-03-31
Plant and equipment
131,499 GBP2017-10-01 ~ 2019-03-31
Furniture and fittings
18,966 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,108 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
49,903 GBP2019-03-31
111,546 GBP2017-09-30
Plant and equipment
21,487 GBP2019-03-31
137,895 GBP2017-09-30
Furniture and fittings
25,034 GBP2019-03-31
21,424 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
1,002,840 GBP2019-03-31
519,555 GBP2017-09-30
Amounts Owed By Related Parties
377,925 GBP2019-03-31
Other Debtors
Amounts falling due within one year
527,905 GBP2019-03-31
432,998 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
1,924,484 GBP2019-03-31
952,553 GBP2017-09-30
Trade Creditors/Trade Payables
Current
514,485 GBP2019-03-31
228,574 GBP2017-09-30
Amounts owed to group undertakings
Current
277,925 GBP2019-03-31
Corporation Tax Payable
50 GBP2019-03-31
78,578 GBP2017-09-30
Other Taxation & Social Security Payable
193,779 GBP2019-03-31
105,206 GBP2017-09-30
Other Creditors
Current
759,480 GBP2019-03-31
586,971 GBP2017-09-30
Non-current
111,072 GBP2017-09-30
Equity
Called up share capital
120 GBP2019-03-31
20 GBP2017-09-30