Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
96,565 GBP2018-10-22
96,890 GBP2018-09-30
Property, Plant & Equipment
51,770 GBP2018-10-22
52,228 GBP2018-09-30
Fixed Assets
148,335 GBP2018-10-22
149,118 GBP2018-09-30
Total Inventories
26,242 GBP2018-10-22
26,242 GBP2018-09-30
Debtors
91,505 GBP2018-10-22
88,002 GBP2018-09-30
Cash at bank and in hand
98,370 GBP2018-10-22
78,602 GBP2018-09-30
Current Assets
216,117 GBP2018-10-22
192,846 GBP2018-09-30
Net Current Assets/Liabilities
112,635 GBP2018-10-22
104,683 GBP2018-09-30
Total Assets Less Current Liabilities
260,970 GBP2018-10-22
253,801 GBP2018-09-30
Net Assets/Liabilities
253,161 GBP2018-10-22
245,922 GBP2018-09-30
Equity
Called up share capital
1 GBP2018-10-22
1 GBP2018-09-30
Retained earnings (accumulated losses)
253,160 GBP2018-10-22
245,921 GBP2018-09-30
Equity
253,161 GBP2018-10-22
245,922 GBP2018-09-30
Intangible Assets - Gross Cost
Goodwill
107,654 GBP2018-10-22
107,654 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,089 GBP2018-10-22
10,764 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
325 GBP2018-10-01 ~ 2018-10-22
Intangible Assets
Goodwill
96,565 GBP2018-10-22
96,890 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,810 GBP2018-10-22
4,810 GBP2018-09-30
Tools/Equipment for furniture and fittings
64,777 GBP2018-10-22
64,777 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
69,587 GBP2018-10-22
69,587 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
376 GBP2018-10-22
351 GBP2018-09-30
Tools/Equipment for furniture and fittings
17,441 GBP2018-10-22
17,008 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,817 GBP2018-10-22
17,359 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25 GBP2018-10-01 ~ 2018-10-22
Tools/Equipment for furniture and fittings
433 GBP2018-10-01 ~ 2018-10-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458 GBP2018-10-01 ~ 2018-10-22
Property, Plant & Equipment
Land and buildings
4,434 GBP2018-10-22
4,459 GBP2018-09-30
Tools/Equipment for furniture and fittings
47,336 GBP2018-10-22
47,769 GBP2018-09-30
Trade Debtors/Trade Receivables
21,694 GBP2018-10-22
20,748 GBP2018-09-30
Amounts Owed By Related Parties
59,416 GBP2018-10-22
59,416 GBP2018-09-30
Other Debtors
7,925 GBP2018-10-22
5,699 GBP2018-09-30
Prepayments
2,470 GBP2018-10-22
2,139 GBP2018-09-30
Trade Creditors/Trade Payables
2,437 GBP2018-10-22
24,762 GBP2018-09-30
Taxation/Social Security Payable
32,004 GBP2018-10-22
28,711 GBP2018-09-30
Other Creditors
1 GBP2018-09-30
Corporation Tax Payable
30,125 GBP2018-10-22
28,266 GBP2018-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
7,809 GBP2018-10-22
7,879 GBP2018-09-30