Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,734 GBP2020-09-30
10,362 GBP2019-09-30
Debtors
596,097 GBP2020-09-30
470,418 GBP2019-09-30
Cash at bank and in hand
117,390 GBP2020-09-30
139,289 GBP2019-09-30
Current Assets
713,487 GBP2020-09-30
609,707 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-132,965 GBP2020-09-30
-121,050 GBP2019-09-30
Net Current Assets/Liabilities
580,522 GBP2020-09-30
488,657 GBP2019-09-30
Total Assets Less Current Liabilities
591,256 GBP2020-09-30
499,019 GBP2019-09-30
Equity
Called up share capital
50,002 GBP2020-09-30
50,002 GBP2019-09-30
Retained earnings (accumulated losses)
541,254 GBP2020-09-30
449,017 GBP2019-09-30
Equity
591,256 GBP2020-09-30
499,019 GBP2019-09-30
Average Number of Employees
72019-10-01 ~ 2020-09-30
72018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,898 GBP2020-09-30
24,852 GBP2019-09-30
Computers
107,841 GBP2020-09-30
104,945 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
133,739 GBP2020-09-30
129,797 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,710 GBP2020-09-30
21,605 GBP2019-09-30
Computers
100,295 GBP2020-09-30
97,830 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,005 GBP2020-09-30
119,435 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,105 GBP2019-10-01 ~ 2020-09-30
Computers
2,465 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,570 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
3,188 GBP2020-09-30
3,247 GBP2019-09-30
Computers
7,546 GBP2020-09-30
7,115 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
265,325 GBP2020-09-30
176,111 GBP2019-09-30
Amounts Owed By Related Parties
294,352 GBP2020-09-30
Current
241,934 GBP2019-09-30
Other Debtors
Amounts falling due within one year
36,420 GBP2020-09-30
52,373 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
596,097 GBP2020-09-30
470,418 GBP2019-09-30
Trade Creditors/Trade Payables
Current
51,576 GBP2020-09-30
26,624 GBP2019-09-30
Other Taxation & Social Security Payable
24,067 GBP2020-09-30
9,630 GBP2019-09-30
Other Creditors
Current
57,322 GBP2020-09-30
84,796 GBP2019-09-30
Creditors
Current
132,965 GBP2020-09-30
121,050 GBP2019-09-30