Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,792 GBP2018-09-30
Total Inventories
71,932 GBP2018-09-30
Debtors
488,001 GBP2020-03-31
335,881 GBP2018-09-30
Cash at bank and in hand
373,862 GBP2020-03-31
138,583 GBP2018-09-30
Current Assets
861,863 GBP2020-03-31
546,396 GBP2018-09-30
Net Current Assets/Liabilities
638,066 GBP2020-03-31
298,167 GBP2018-09-30
Total Assets Less Current Liabilities
638,066 GBP2020-03-31
328,959 GBP2018-09-30
Net Assets/Liabilities
638,066 GBP2020-03-31
321,213 GBP2018-09-30
Average Number of Employees
112018-10-01 ~ 2020-03-31
152017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,422 GBP2018-09-30
Tools/Equipment for furniture and fittings
93,814 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
98,236 GBP2018-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-4,422 GBP2018-10-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
-93,814 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-98,236 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,422 GBP2018-09-30
Tools/Equipment for furniture and fittings
63,023 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,445 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,061 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,061 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,422 GBP2018-10-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
-61,621 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,043 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2018-09-30
Tools/Equipment for furniture and fittings
30,791 GBP2018-09-30
Trade Debtors/Trade Receivables
94,277 GBP2020-03-31
208,246 GBP2018-09-30
Prepayments
153 GBP2020-03-31
24,746 GBP2018-09-30
Other Debtors
393,571 GBP2020-03-31
102,889 GBP2018-09-30
Debtors
Current
488,001 GBP2020-03-31
335,881 GBP2018-09-30
Total Borrowings
Current, Amounts falling due within one year
5,320 GBP2018-09-30
Trade Creditors/Trade Payables
92,504 GBP2020-03-31
183,317 GBP2018-09-30
Taxation/Social Security Payable
116,230 GBP2020-03-31
48,343 GBP2018-09-30
Accrued Liabilities
15,000 GBP2020-03-31
10,624 GBP2018-09-30
Other Creditors
63 GBP2020-03-31
625 GBP2018-09-30