Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,655 GBP2018-09-30
32,206 GBP2017-09-30
Fixed Assets - Investments
200 GBP2018-09-30
200 GBP2017-09-30
Fixed Assets
18,855 GBP2018-09-30
32,406 GBP2017-09-30
Total Inventories
11,324 GBP2017-09-30
Debtors
5,232,628 GBP2018-09-30
2,734,326 GBP2017-09-30
Cash at bank and in hand
230,487 GBP2018-09-30
55,189 GBP2017-09-30
Current Assets
5,500,114 GBP2018-09-30
2,822,170 GBP2017-09-30
Net Current Assets/Liabilities
1,143,043 GBP2018-09-30
827,849 GBP2017-09-30
Total Assets Less Current Liabilities
1,161,898 GBP2018-09-30
860,255 GBP2017-09-30
Creditors
Non-current
-196,383 GBP2018-09-30
Net Assets/Liabilities
965,515 GBP2018-09-30
860,255 GBP2017-09-30
Equity
Called up share capital
525,634 GBP2018-09-30
525,634 GBP2017-09-30
Capital redemption reserve
4,395 GBP2018-09-30
4,395 GBP2017-09-30
Retained earnings (accumulated losses)
435,486 GBP2018-09-30
330,226 GBP2017-09-30
Equity
965,515 GBP2018-09-30
860,255 GBP2017-09-30
Average Number of Employees
382017-10-01 ~ 2018-09-30
252016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,680 GBP2018-09-30
87,680 GBP2017-09-30
Furniture and fittings
384,430 GBP2018-09-30
382,953 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
476,610 GBP2018-09-30
475,133 GBP2017-09-30
Land and buildings, Long leasehold
4,500 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,745 GBP2018-09-30
75,253 GBP2017-09-30
Furniture and fittings
376,320 GBP2018-09-30
365,832 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,955 GBP2018-09-30
442,927 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,492 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
10,488 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,028 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
2,610 GBP2018-09-30
Plant and equipment
7,935 GBP2018-09-30
12,427 GBP2017-09-30
Furniture and fittings
8,110 GBP2018-09-30
17,121 GBP2017-09-30
Investments in Group Undertakings
Cost valuation
200 GBP2017-09-30
Investments in Group Undertakings
200 GBP2018-09-30
200 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,995,294 GBP2018-09-30
1,448,382 GBP2017-09-30
Amounts Owed by Group Undertakings
Current
261,236 GBP2018-09-30
160,112 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
1,652 GBP2018-09-30
26,353 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
5,232,628 GBP2018-09-30
2,734,326 GBP2017-09-30
Trade Creditors/Trade Payables
Current
2,849,691 GBP2018-09-30
1,700,844 GBP2017-09-30
Other Taxation & Social Security Payable
Current
121,643 GBP2018-09-30
119,217 GBP2017-09-30
Other Creditors
Current
1,385,737 GBP2018-09-30
174,260 GBP2017-09-30
Non-current
196,383 GBP2018-09-30