Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
88,657 GBP2018-09-30
94,567 GBP2017-09-30
Property, Plant & Equipment
1,568 GBP2018-09-30
2,840 GBP2017-09-30
Fixed Assets
90,225 GBP2018-09-30
97,407 GBP2017-09-30
Total Inventories
21,600 GBP2018-09-30
18,300 GBP2017-09-30
Debtors
77,611 GBP2018-09-30
72,932 GBP2017-09-30
Cash at bank and in hand
8 GBP2018-09-30
87 GBP2017-09-30
Current Assets
99,219 GBP2018-09-30
91,319 GBP2017-09-30
Net Current Assets/Liabilities
-105,401 GBP2018-09-30
-114,147 GBP2017-09-30
Total Assets Less Current Liabilities
-15,176 GBP2018-09-30
-16,740 GBP2017-09-30
Net Assets/Liabilities
-15,176 GBP2018-09-30
-16,740 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
-15,178 GBP2018-09-30
-16,742 GBP2017-09-30
Equity
-15,176 GBP2018-09-30
-16,740 GBP2017-09-30
Property, Plant & Equipment - Depreciation Expense
1,271 GBP2017-10-01 ~ 2018-09-30
1,271 GBP2016-10-01 ~ 2017-09-30
Average number of employees in administration and support functions
22016-10-01 ~ 2017-09-30
Average Number of Employees
132017-10-01 ~ 2018-09-30
132016-10-01 ~ 2017-09-30
Wages/Salaries
212,531 GBP2017-10-01 ~ 2018-09-30
245,306 GBP2016-10-01 ~ 2017-09-30
Social Security Costs
1,190 GBP2017-10-01 ~ 2018-09-30
1,700 GBP2016-10-01 ~ 2017-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,461 GBP2017-10-01 ~ 2018-09-30
1,104 GBP2016-10-01 ~ 2017-09-30
Staff Costs/Employee Benefits Expense
217,182 GBP2017-10-01 ~ 2018-09-30
248,110 GBP2016-10-01 ~ 2017-09-30
Director Remuneration
41,653 GBP2017-10-01 ~ 2018-09-30
35,731 GBP2016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
118,210 GBP2017-09-30
Intangible Assets - Gross Cost
118,210 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,553 GBP2018-09-30
23,642 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
29,553 GBP2018-09-30
23,642 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,911 GBP2017-10-01 ~ 2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,911 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Net goodwill
88,657 GBP2018-09-30
94,568 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,107 GBP2018-09-30
Tools/Equipment for furniture and fittings
42,253 GBP2018-09-30
Motor vehicles
8,374 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
151,734 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,305 GBP2018-09-30
99,801 GBP2017-09-30
Tools/Equipment for furniture and fittings
42,167 GBP2018-09-30
42,080 GBP2017-09-30
Motor vehicles
7,694 GBP2018-09-30
7,014 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,166 GBP2018-09-30
148,895 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
504 GBP2017-10-01 ~ 2018-09-30
Tools/Equipment for furniture and fittings
87 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
680 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,271 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
802 GBP2018-09-30
1,306 GBP2017-09-30
Tools/Equipment for furniture and fittings
86 GBP2018-09-30
173 GBP2017-09-30
Motor vehicles
680 GBP2018-09-30
1,360 GBP2017-09-30
Trade Debtors/Trade Receivables
73,361 GBP2018-09-30
68,682 GBP2017-09-30
Other Debtors
4,250 GBP2018-09-30
4,250 GBP2017-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
93,558 GBP2018-09-30
75,989 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,024 GBP2018-09-30
68,483 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,987 GBP2018-09-30
29,570 GBP2017-09-30
Other Creditors
Amounts falling due within one year
8,051 GBP2018-09-30
31,424 GBP2017-09-30