Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,026 GBP2018-09-30
1,789 GBP2017-09-30
Debtors
25,234 GBP2018-09-30
76,038 GBP2017-09-30
Cash at bank and in hand
20,401 GBP2018-09-30
38,793 GBP2017-09-30
Current Assets
45,635 GBP2018-09-30
114,831 GBP2017-09-30
Creditors
Current
149,993 GBP2018-09-30
270,759 GBP2017-09-30
Net Current Assets/Liabilities
-104,358 GBP2018-09-30
-155,928 GBP2017-09-30
Total Assets Less Current Liabilities
-102,332 GBP2018-09-30
-154,139 GBP2017-09-30
Creditors
Non-current
29,705 GBP2018-09-30
Net Assets/Liabilities
-132,037 GBP2018-09-30
-154,139 GBP2017-09-30
Equity
Called up share capital
16 GBP2018-09-30
16 GBP2017-09-30
Capital redemption reserve
4 GBP2018-09-30
4 GBP2017-09-30
Equity
-132,037 GBP2018-09-30
-154,139 GBP2017-09-30
Average Number of Employees
52017-10-01 ~ 2018-09-30
42016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,009 GBP2018-09-30
2,435 GBP2017-09-30
Computers
4,906 GBP2018-09-30
4,739 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
7,915 GBP2018-09-30
7,174 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,908 GBP2018-09-30
1,714 GBP2017-09-30
Computers
3,981 GBP2018-09-30
3,671 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,889 GBP2018-09-30
5,385 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
194 GBP2017-10-01 ~ 2018-09-30
Computers
310 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
504 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Furniture and fittings
1,101 GBP2018-09-30
721 GBP2017-09-30
Computers
925 GBP2018-09-30
1,068 GBP2017-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,326 GBP2018-09-30
39,245 GBP2017-09-30
Other Debtors
Amounts falling due within one year, Current
14,908 GBP2018-09-30
36,793 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
25,234 GBP2018-09-30
76,038 GBP2017-09-30
Trade Creditors/Trade Payables
Current
5,912 GBP2018-09-30
3,016 GBP2017-09-30
Other Taxation & Social Security Payable
Current
11,700 GBP2018-09-30
17,707 GBP2017-09-30
Other Creditors
Current
132,381 GBP2018-09-30
250,036 GBP2017-09-30
Non-current
29,705 GBP2018-09-30