Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,000 GBP2017-09-30
8,000 GBP2016-09-30
Property, Plant & Equipment
358 GBP2017-09-30
478 GBP2016-09-30
Fixed Assets
7,358 GBP2017-09-30
8,478 GBP2016-09-30
Total Inventories
2,816 GBP2017-09-30
272 GBP2016-09-30
Debtors
26,214 GBP2017-09-30
24,218 GBP2016-09-30
Cash at bank and in hand
1,516 GBP2017-09-30
534 GBP2016-09-30
Current Assets
30,546 GBP2017-09-30
25,024 GBP2016-09-30
Net Current Assets/Liabilities
10,462 GBP2017-09-30
16,798 GBP2016-09-30
Total Assets Less Current Liabilities
17,820 GBP2017-09-30
25,276 GBP2016-09-30
Creditors
Non-current, Amounts falling due after one year
-17,621 GBP2017-09-30
-25,000 GBP2016-09-30
Net Assets/Liabilities
127 GBP2017-09-30
180 GBP2016-09-30
Equity
Called up share capital
120 GBP2017-09-30
120 GBP2016-09-30
Retained earnings (accumulated losses)
7 GBP2017-09-30
60 GBP2016-09-30
Equity
127 GBP2017-09-30
180 GBP2016-09-30
Average Number of Employees
12016-10-01 ~ 2017-09-30
12015-10-01 ~ 2016-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2017-09-30
10,000 GBP2016-09-30
Intangible Assets - Gross Cost
10,000 GBP2017-09-30
10,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2017-09-30
2,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2017-09-30
2,000 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2016-10-01 ~ 2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Goodwill
7,000 GBP2017-09-30
8,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
850 GBP2017-09-30
850 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
850 GBP2017-09-30
850 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
492 GBP2017-09-30
372 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492 GBP2017-09-30
372 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
120 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
358 GBP2017-09-30
478 GBP2016-09-30
Other types of inventories not specified separately
2,816 GBP2017-09-30
272 GBP2016-09-30
Trade Debtors/Trade Receivables
2,120 GBP2017-09-30
7,161 GBP2016-09-30
Other Debtors
24,094 GBP2017-09-30
17,057 GBP2016-09-30
Debtors
Current
26,214 GBP2017-09-30
24,218 GBP2016-09-30
Total Borrowings
Current, Amounts falling due within one year
4,675 GBP2017-09-30
Taxation/Social Security Payable
2,733 GBP2017-09-30
2,733 GBP2016-09-30
Other Creditors
12,676 GBP2017-09-30
5,493 GBP2016-09-30
Total Borrowings
Non-current, Amounts falling due after one year
17,621 GBP2017-09-30
25,000 GBP2016-09-30
Other Remaining Borrowings
Non-current
17,621 GBP2017-09-30
25,000 GBP2016-09-30
Current
4,675 GBP2017-09-30
Director Remuneration
8,220 GBP2016-10-01 ~ 2017-09-30
10,812 GBP2015-10-01 ~ 2016-09-30