Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
250,000 GBP2018-09-30
288,342 GBP2017-09-30
Property, Plant & Equipment
6,464 GBP2018-09-30
7,824 GBP2017-09-30
Fixed Assets
256,464 GBP2018-09-30
296,166 GBP2017-09-30
Total Inventories
8,847 GBP2018-09-30
38,059 GBP2017-09-30
Debtors
234,354 GBP2018-09-30
224,918 GBP2017-09-30
Cash at bank and in hand
395 GBP2018-09-30
231 GBP2017-09-30
Current Assets
243,596 GBP2018-09-30
263,208 GBP2017-09-30
Creditors
Current
244,275 GBP2018-09-30
316,975 GBP2017-09-30
Net Current Assets/Liabilities
-679 GBP2018-09-30
-53,767 GBP2017-09-30
Total Assets Less Current Liabilities
255,785 GBP2018-09-30
242,399 GBP2017-09-30
Creditors
Non-current
114,841 GBP2018-09-30
142,435 GBP2017-09-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2018-09-30
288,342 GBP2017-09-30
Intangible assets - Disposals
Net goodwill
-38,342 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Net goodwill
250,000 GBP2018-09-30
288,342 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,774 GBP2018-09-30
39,009 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,310 GBP2018-09-30
31,185 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,125 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
6,464 GBP2018-09-30
7,824 GBP2017-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,673 GBP2018-09-30
Current, Amounts falling due within one year
28,035 GBP2017-09-30
Other Debtors
Amounts falling due within one year, Current
200,681 GBP2018-09-30
Current, Amounts falling due within one year
196,883 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
234,354 GBP2018-09-30
Current, Amounts falling due within one year
224,918 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
14,788 GBP2018-09-30
25,404 GBP2017-09-30
Trade Creditors/Trade Payables
Current
17,762 GBP2018-09-30
77,667 GBP2017-09-30
Other Taxation & Social Security Payable
Current
87,350 GBP2018-09-30
142,162 GBP2017-09-30
Other Creditors
Current
124,375 GBP2018-09-30
71,742 GBP2017-09-30
Non-current
114,841 GBP2018-09-30
142,435 GBP2017-09-30