Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
295,000 GBP2019-11-30
Dividends Paid on Shares
330,000 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
90,000 GBP2019-11-30
95,984 GBP2018-09-30
Fixed Assets - Investments
445,500 GBP2019-11-30
445,500 GBP2018-09-30
Fixed Assets
830,500 GBP2019-11-30
871,484 GBP2018-09-30
Total Inventories
37,072 GBP2019-11-30
36,253 GBP2018-09-30
Debtors
157,434 GBP2019-11-30
94,857 GBP2018-09-30
Cash at bank and in hand
85,945 GBP2019-11-30
192,203 GBP2018-09-30
Current Assets
280,451 GBP2019-11-30
323,313 GBP2018-09-30
Net Current Assets/Liabilities
-460,332 GBP2019-11-30
-501,653 GBP2018-09-30
Total Assets Less Current Liabilities
370,168 GBP2019-11-30
369,831 GBP2018-09-30
Equity
Called up share capital
1 GBP2019-11-30
1 GBP2018-09-30
Retained earnings (accumulated losses)
370,167 GBP2019-11-30
369,830 GBP2018-09-30
Equity
370,168 GBP2019-11-30
369,831 GBP2018-09-30
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
305,000 GBP2019-11-30
270,000 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2018-10-01 ~ 2019-11-30
Intangible Assets
Net goodwill
295,000 GBP2019-11-30
330,000 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
90,000 GBP2018-09-30
Other
59,813 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
149,813 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,813 GBP2019-11-30
53,829 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,813 GBP2019-11-30
53,829 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,984 GBP2018-10-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,984 GBP2018-10-01 ~ 2019-11-30
Property, Plant & Equipment
Land and buildings
90,000 GBP2019-11-30
90,000 GBP2018-09-30
Other
5,984 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
95,698 GBP2019-11-30
59,129 GBP2018-09-30
Other Debtors
Current
61,736 GBP2019-11-30
35,728 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
157,434 GBP2019-11-30
94,857 GBP2018-09-30
Trade Creditors/Trade Payables
Current
158,663 GBP2019-11-30
39,937 GBP2018-09-30
Corporation Tax Payable
59 GBP2019-11-30
19,280 GBP2018-09-30
Other Taxation & Social Security Payable
15,386 GBP2019-11-30
4,321 GBP2018-09-30
Other Creditors
Current
566,675 GBP2019-11-30
761,428 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2018-10-01 ~ 2019-11-30
Equity
Called up share capital
1 GBP2019-11-30
1 GBP2018-09-30