Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,949 GBP2019-09-30
22,689 GBP2018-09-30
Total Inventories
40,000 GBP2019-09-30
40,000 GBP2018-09-30
Debtors
420,760 GBP2019-09-30
291,423 GBP2018-09-30
Cash at bank and in hand
5,178 GBP2019-09-30
6,371 GBP2018-09-30
Current Assets
465,938 GBP2019-09-30
337,794 GBP2018-09-30
Creditors
Current
266,091 GBP2019-09-30
164,562 GBP2018-09-30
Net Current Assets/Liabilities
199,847 GBP2019-09-30
173,232 GBP2018-09-30
Total Assets Less Current Liabilities
218,796 GBP2019-09-30
195,921 GBP2018-09-30
Net Assets/Liabilities
214,026 GBP2019-09-30
191,823 GBP2018-09-30
Equity
Called up share capital
2 GBP2019-09-30
2 GBP2018-09-30
Retained earnings (accumulated losses)
214,024 GBP2019-09-30
191,821 GBP2018-09-30
Equity
214,026 GBP2019-09-30
191,823 GBP2018-09-30
Average Number of Employees
92018-10-01 ~ 2019-09-30
72017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
188,136 GBP2018-09-30
Motor vehicles
8,590 GBP2018-09-30
Computers
3,008 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
199,734 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
172,771 GBP2019-09-30
170,059 GBP2018-09-30
Motor vehicles
7,002 GBP2019-09-30
6,473 GBP2018-09-30
Computers
1,012 GBP2019-09-30
513 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,785 GBP2019-09-30
177,045 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,712 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
529 GBP2018-10-01 ~ 2019-09-30
Computers
499 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,740 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
15,365 GBP2019-09-30
18,077 GBP2018-09-30
Motor vehicles
1,588 GBP2019-09-30
2,117 GBP2018-09-30
Computers
1,996 GBP2019-09-30
2,495 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
194,373 GBP2019-09-30
158,457 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
209,262 GBP2019-09-30
100,948 GBP2018-09-30
Amount of value-added tax that is recoverable
Current
15,692 GBP2019-09-30
30,687 GBP2018-09-30
Prepayments
Current
1,433 GBP2019-09-30
1,331 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
420,760 GBP2019-09-30
Current, Amounts falling due within one year
291,423 GBP2018-09-30
Trade Creditors/Trade Payables
Current
210,473 GBP2019-09-30
129,748 GBP2018-09-30
Corporation Tax Payable
Current
43,726 GBP2019-09-30
26,667 GBP2018-09-30
Other Taxation & Social Security Payable
Current
4,655 GBP2019-09-30
2,453 GBP2018-09-30
Accrued Liabilities
Current
725 GBP2019-09-30
851 GBP2018-09-30