Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
640,000 GBP2020-09-30
Dividends Paid on Shares
720,000 GBP2019-04-01 ~ 2020-02-29
Property, Plant & Equipment
559,914 GBP2020-09-30
670,345 GBP2020-02-29
Fixed Assets
1,199,914 GBP2020-09-30
1,390,345 GBP2020-02-29
Debtors
403,434 GBP2020-09-30
404,890 GBP2020-02-29
Cash at bank and in hand
143,377 GBP2020-09-30
56,857 GBP2020-02-29
Current Assets
546,811 GBP2020-09-30
461,747 GBP2020-02-29
Net Current Assets/Liabilities
-832,150 GBP2020-09-30
-641,148 GBP2020-02-29
Total Assets Less Current Liabilities
367,764 GBP2020-09-30
749,197 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-09-30
Net Assets/Liabilities
317,764 GBP2020-09-30
749,197 GBP2020-02-29
Equity
Called up share capital
124 GBP2020-09-30
124 GBP2020-02-29
Share premium
1,177,325 GBP2020-09-30
1,177,325 GBP2020-02-29
Retained earnings (accumulated losses)
-859,685 GBP2020-09-30
-428,252 GBP2020-02-29
Equity
317,764 GBP2020-09-30
749,197 GBP2020-02-29
Average Number of Employees
322020-03-01 ~ 2020-09-30
432019-04-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2020-09-30
80,000 GBP2020-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,000 GBP2020-03-01 ~ 2020-09-30
Intangible Assets
Net goodwill
640,000 GBP2020-09-30
720,000 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Other
808,805 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
248,891 GBP2020-09-30
138,460 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
110,431 GBP2020-03-01 ~ 2020-09-30
Property, Plant & Equipment
Other
559,914 GBP2020-09-30
670,345 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
267,630 GBP2020-09-30
208,518 GBP2020-02-29
Amount of corporation tax that is recoverable
Current
135,804 GBP2020-09-30
173,000 GBP2020-02-29
Other Debtors
Amounts falling due within one year
23,372 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
403,434 GBP2020-09-30
404,890 GBP2020-02-29
Trade Creditors/Trade Payables
Current
385,850 GBP2020-09-30
349,714 GBP2020-02-29
Other Taxation & Social Security Payable
63,656 GBP2020-09-30
40,238 GBP2020-02-29
Other Creditors
Current
929,455 GBP2020-09-30
712,943 GBP2020-02-29
Creditors
Current
1,378,961 GBP2020-09-30
1,102,895 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-09-30