Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
166,280 GBP2017-09-30
163,119 GBP2016-09-30
Property, Plant & Equipment
4,740 GBP2017-09-30
5,035 GBP2016-09-30
Fixed Assets
171,020 GBP2017-09-30
168,154 GBP2016-09-30
Debtors
37,951 GBP2017-09-30
37,783 GBP2016-09-30
Cash at bank and in hand
13,334 GBP2017-09-30
17,638 GBP2016-09-30
Current Assets
51,285 GBP2017-09-30
55,421 GBP2016-09-30
Creditors
Current
58,531 GBP2017-09-30
50,623 GBP2016-09-30
Net Current Assets/Liabilities
-7,246 GBP2017-09-30
4,798 GBP2016-09-30
Total Assets Less Current Liabilities
163,774 GBP2017-09-30
172,952 GBP2016-09-30
Equity
Called up share capital
150,162 GBP2017-09-30
150,162 GBP2016-09-30
Retained earnings (accumulated losses)
13,612 GBP2017-09-30
22,790 GBP2016-09-30
Equity
163,774 GBP2017-09-30
172,952 GBP2016-09-30
Average Number of Employees
12016-10-01 ~ 2017-09-30
12016-02-29 ~ 2016-09-30
Intangible Assets - Gross Cost
Other than goodwill
168,689 GBP2017-09-30
163,721 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,409 GBP2017-09-30
602 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,807 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Other than goodwill
166,280 GBP2017-09-30
163,119 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,357 GBP2017-09-30
5,892 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,617 GBP2017-09-30
857 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,760 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
4,740 GBP2017-09-30
5,035 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,608 GBP2017-09-30
37,600 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
343 GBP2017-09-30
183 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
37,951 GBP2017-09-30
37,783 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
162 GBP2016-09-30
Trade Creditors/Trade Payables
Current
2,931 GBP2017-09-30
13,013 GBP2016-09-30
Other Taxation & Social Security Payable
Current
-152 GBP2016-09-30
Other Creditors
Current
55,600 GBP2017-09-30
37,600 GBP2016-09-30