Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
97,538 GBP2020-09-30
Dividends Paid on Shares
129,384 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
4,541 GBP2020-09-30
3,779 GBP2019-09-30
Fixed Assets
102,079 GBP2020-09-30
133,163 GBP2019-09-30
Total Inventories
145,189 GBP2020-09-30
64,451 GBP2019-09-30
Debtors
43,529 GBP2020-09-30
29,711 GBP2019-09-30
Cash at bank and in hand
32,366 GBP2020-09-30
6,439 GBP2019-09-30
Current Assets
221,084 GBP2020-09-30
100,601 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-271,284 GBP2020-09-30
-166,557 GBP2019-09-30
Net Current Assets/Liabilities
-50,200 GBP2020-09-30
-65,956 GBP2019-09-30
Total Assets Less Current Liabilities
51,879 GBP2020-09-30
67,207 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-40,723 GBP2020-09-30
-57,940 GBP2019-09-30
Net Assets/Liabilities
11,156 GBP2020-09-30
9,267 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
11,056 GBP2020-09-30
9,167 GBP2019-09-30
Equity
11,156 GBP2020-09-30
9,267 GBP2019-09-30
Average Number of Employees
72019-10-01 ~ 2020-09-30
52018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
137,225 GBP2020-09-30
153,711 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,687 GBP2020-09-30
24,327 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,360 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Net goodwill
97,538 GBP2020-09-30
129,384 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Computers
9,147 GBP2020-09-30
6,289 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,606 GBP2020-09-30
2,510 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,096 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Computers
4,541 GBP2020-09-30
3,779 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
40,122 GBP2020-09-30
24,594 GBP2019-09-30
Other Debtors
Amounts falling due within one year
3,407 GBP2020-09-30
5,117 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
43,529 GBP2020-09-30
29,711 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
112,945 GBP2020-09-30
48,595 GBP2019-09-30
Trade Creditors/Trade Payables
Current
6,041 GBP2020-09-30
25,004 GBP2019-09-30
Other Taxation & Social Security Payable
38,331 GBP2020-09-30
16,506 GBP2019-09-30
Other Creditors
Current
113,967 GBP2020-09-30
76,452 GBP2019-09-30
Creditors
Current
271,284 GBP2020-09-30
166,557 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
40,723 GBP2020-09-30
0 GBP2019-09-30
Other Creditors
Non-current
0 GBP2020-09-30
57,940 GBP2019-09-30
Creditors
Non-current
40,723 GBP2020-09-30
57,940 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,336 GBP2020-09-30
0 GBP2019-09-30