Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
17,200 GBP2018-09-30
25,800 GBP2017-09-30
Property, Plant & Equipment
11,307 GBP2018-09-30
12,565 GBP2017-09-30
Fixed Assets
28,507 GBP2018-09-30
38,365 GBP2017-09-30
Total Inventories
1,500 GBP2018-09-30
1,500 GBP2017-09-30
Debtors
4,276 GBP2018-09-30
3,452 GBP2017-09-30
Cash at bank and in hand
5,732 GBP2018-09-30
9,839 GBP2017-09-30
Current Assets
11,508 GBP2018-09-30
14,791 GBP2017-09-30
Creditors
Current
123,024 GBP2018-09-30
96,938 GBP2017-09-30
Net Current Assets/Liabilities
-111,516 GBP2018-09-30
-82,147 GBP2017-09-30
Total Assets Less Current Liabilities
-83,009 GBP2018-09-30
-43,782 GBP2017-09-30
Equity
Called up share capital
1 GBP2018-09-30
1 GBP2017-09-30
Retained earnings (accumulated losses)
-83,010 GBP2018-09-30
-43,783 GBP2017-09-30
Equity
-83,009 GBP2018-09-30
-43,782 GBP2017-09-30
Average Number of Employees
42017-10-01 ~ 2018-09-30
42016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
43,000 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,800 GBP2018-09-30
17,200 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,600 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Net goodwill
17,200 GBP2018-09-30
25,800 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,980 GBP2017-09-30
Furniture and fittings
4,367 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
15,347 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,355 GBP2018-09-30
1,570 GBP2017-09-30
Furniture and fittings
1,685 GBP2018-09-30
1,212 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,040 GBP2018-09-30
2,782 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
785 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
473 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,258 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
8,625 GBP2018-09-30
9,410 GBP2017-09-30
Furniture and fittings
2,682 GBP2018-09-30
3,155 GBP2017-09-30
Other Debtors
Current
4,276 GBP2018-09-30
3,452 GBP2017-09-30
Other Taxation & Social Security Payable
Current
674 GBP2018-09-30
Accrued Liabilities
Current
2,480 GBP2018-09-30
2,580 GBP2017-09-30