Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,589 GBP2019-09-30
19,436 GBP2018-09-30
Debtors
465,571 GBP2019-09-30
726,051 GBP2018-09-30
Cash at bank and in hand
7,417 GBP2019-09-30
5,182 GBP2018-09-30
Current Assets
472,988 GBP2019-09-30
731,233 GBP2018-09-30
Net Current Assets/Liabilities
-32,114 GBP2019-09-30
48,385 GBP2018-09-30
Total Assets Less Current Liabilities
-16,525 GBP2019-09-30
67,821 GBP2018-09-30
Net Assets/Liabilities
-16,525 GBP2019-09-30
67,821 GBP2018-09-30
Equity
Called up share capital
1,070 GBP2019-09-30
1,070 GBP2018-09-30
Share premium
6,480 GBP2019-09-30
6,480 GBP2018-09-30
Retained earnings (accumulated losses)
-24,075 GBP2019-09-30
60,271 GBP2018-09-30
Equity
-16,525 GBP2019-09-30
67,821 GBP2018-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002018-10-01 ~ 2019-09-30
Motor vehicles
25.002018-10-01 ~ 2019-09-30
Computers
25.002018-10-01 ~ 2019-09-30
Average Number of Employees
152018-10-01 ~ 2019-09-30
202017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,987 GBP2019-09-30
6,964 GBP2018-09-30
Motor vehicles
4,215 GBP2018-09-30
Computers
12,812 GBP2019-09-30
15,577 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
26,507 GBP2019-09-30
34,464 GBP2018-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,876 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
-4,215 GBP2018-10-01 ~ 2019-09-30
Computers
-5,500 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-11,591 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
7,708 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,496 GBP2019-09-30
2,817 GBP2018-09-30
Motor vehicles
2,722 GBP2018-09-30
Computers
4,979 GBP2019-09-30
6,817 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,918 GBP2019-09-30
15,028 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,556 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
527 GBP2018-10-01 ~ 2019-09-30
Computers
3,663 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,517 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,877 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
-3,249 GBP2018-10-01 ~ 2019-09-30
Computers
-5,501 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,627 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
4,265 GBP2019-09-30
5,036 GBP2018-09-30
Furniture and fittings
3,491 GBP2019-09-30
4,147 GBP2018-09-30
Computers
7,833 GBP2019-09-30
8,760 GBP2018-09-30
Motor vehicles
1,493 GBP2018-09-30
Trade Debtors/Trade Receivables
380,691 GBP2019-09-30
587,439 GBP2018-09-30
Prepayments/Accrued Income
82,116 GBP2019-09-30
138,612 GBP2018-09-30
Other Debtors
2,764 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
231,715 GBP2019-09-30
235,640 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,632 GBP2019-09-30
26,565 GBP2018-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
89,203 GBP2019-09-30
140,434 GBP2018-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
159,468 GBP2019-09-30
266,083 GBP2018-09-30
Amounts owed to directors
Amounts falling due within one year
430 GBP2019-09-30
27 GBP2018-09-30
Other Creditors
Amounts falling due within one year
654 GBP2019-09-30
14,099 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,169 GBP2019-09-30
42,958 GBP2018-09-30
Between one and five year
72,840 GBP2019-09-30
88,106 GBP2018-09-30
More than five year
29,580 GBP2019-09-30
46,483 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,589 GBP2019-09-30
177,547 GBP2018-09-30