Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,937 GBP2019-09-30
Dividends Paid on Shares
11,570 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
15,611 GBP2019-09-30
18,500 GBP2018-09-30
Fixed Assets
25,548 GBP2019-09-30
30,070 GBP2018-09-30
Debtors
6,436 GBP2019-09-30
4,958 GBP2018-09-30
Cash at bank and in hand
19,758 GBP2019-09-30
26,614 GBP2018-09-30
Current Assets
26,194 GBP2019-09-30
31,572 GBP2018-09-30
Net Current Assets/Liabilities
-56,669 GBP2019-09-30
-61,957 GBP2018-09-30
Total Assets Less Current Liabilities
-31,121 GBP2019-09-30
-31,887 GBP2018-09-30
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-09-30
Retained earnings (accumulated losses)
-31,122 GBP2019-09-30
-31,888 GBP2018-09-30
Equity
-31,121 GBP2019-09-30
-31,887 GBP2018-09-30
Average Number of Employees
192018-10-01 ~ 2019-09-30
192017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Net goodwill
16,333 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,396 GBP2019-09-30
4,763 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,633 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
Net goodwill
9,937 GBP2019-09-30
11,570 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Other
45,369 GBP2019-09-30
43,054 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,758 GBP2019-09-30
24,554 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,204 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Other
15,611 GBP2019-09-30
18,500 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
1,359 GBP2019-09-30
Other Debtors
Amounts falling due within one year
5,077 GBP2019-09-30
4,958 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
6,436 GBP2019-09-30
4,958 GBP2018-09-30
Trade Creditors/Trade Payables
Current
2,211 GBP2019-09-30
8,849 GBP2018-09-30
Corporation Tax Payable
268 GBP2019-09-30
Other Taxation & Social Security Payable
15,448 GBP2019-09-30
17,104 GBP2018-09-30
Other Creditors
Current
64,936 GBP2019-09-30
67,576 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2018-10-01 ~ 2019-09-30