Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
67,488 GBP2017-09-30
77,129 GBP2016-09-30
Property, Plant & Equipment
65,139 GBP2017-09-30
80,883 GBP2016-09-30
Fixed Assets
132,627 GBP2017-09-30
158,012 GBP2016-09-30
Total Inventories
19,968 GBP2017-09-30
26,526 GBP2016-09-30
Debtors
27,300 GBP2017-09-30
22,188 GBP2016-09-30
Cash at bank and in hand
29,204 GBP2017-09-30
28,642 GBP2016-09-30
Current Assets
76,472 GBP2017-09-30
77,356 GBP2016-09-30
Creditors
Current
207,647 GBP2017-09-30
202,889 GBP2016-09-30
Net Current Assets/Liabilities
-131,175 GBP2017-09-30
-125,533 GBP2016-09-30
Total Assets Less Current Liabilities
1,452 GBP2017-09-30
32,479 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
1,352 GBP2017-09-30
32,379 GBP2016-09-30
Equity
1,452 GBP2017-09-30
32,479 GBP2016-09-30
Average Number of Employees
42016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
96,411 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,923 GBP2017-09-30
19,282 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,641 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Net goodwill
67,488 GBP2017-09-30
77,129 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,644 GBP2017-09-30
101,104 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,505 GBP2017-09-30
20,221 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,284 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
65,139 GBP2017-09-30
80,883 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,426 GBP2017-09-30
15,183 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
9,874 GBP2017-09-30
7,005 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
27,300 GBP2017-09-30
22,188 GBP2016-09-30
Trade Creditors/Trade Payables
Current
14,996 GBP2017-09-30
17,336 GBP2016-09-30
Other Taxation & Social Security Payable
Current
9,451 GBP2017-09-30
2,303 GBP2016-09-30
Other Creditors
Current
183,200 GBP2017-09-30
183,250 GBP2016-09-30