Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
19,856 GBP2016-09-30
Property, Plant & Equipment
2,915 GBP2016-09-30
Fixed Assets
22,771 GBP2016-09-30
Total Inventories
1,114 GBP2016-09-30
Debtors
15,250 GBP2017-11-06
17,278 GBP2016-09-30
Cash at bank and in hand
28,783 GBP2017-11-06
9,711 GBP2016-09-30
Current Assets
44,033 GBP2017-11-06
28,103 GBP2016-09-30
Creditors
Current
35,039 GBP2017-11-06
54,160 GBP2016-09-30
Net Current Assets/Liabilities
8,994 GBP2017-11-06
-26,057 GBP2016-09-30
Total Assets Less Current Liabilities
8,994 GBP2017-11-06
-3,286 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-11-06
100 GBP2016-09-30
Retained earnings (accumulated losses)
8,894 GBP2017-11-06
-3,386 GBP2016-09-30
Equity
8,994 GBP2017-11-06
-3,286 GBP2016-09-30
Average Number of Employees
52016-10-01 ~ 2017-11-06
Intangible Assets - Gross Cost
Net goodwill
49,640 GBP2016-09-30
Intangible assets - Disposals
Net goodwill
-49,640 GBP2016-10-01 ~ 2017-11-06
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,784 GBP2016-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-29,784 GBP2016-10-01 ~ 2017-11-06
Intangible Assets
Net goodwill
19,856 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,175 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,175 GBP2016-10-01 ~ 2017-11-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,260 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,260 GBP2016-10-01 ~ 2017-11-06
Property, Plant & Equipment
Plant and equipment
2,915 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
15,250 GBP2017-11-06
827 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
15,250 GBP2017-11-06
17,278 GBP2016-09-30
Trade Creditors/Trade Payables
Current
599 GBP2017-11-06
2,457 GBP2016-09-30
Other Taxation & Social Security Payable
Current
3,399 GBP2017-11-06
1,226 GBP2016-09-30
Other Creditors
Current
31,041 GBP2017-11-06
50,477 GBP2016-09-30