Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,500 GBP2019-09-30
6,000 GBP2018-09-30
Property, Plant & Equipment
1,778 GBP2019-09-30
3,698 GBP2018-09-30
Fixed Assets
6,278 GBP2019-09-30
9,698 GBP2018-09-30
Debtors
788,945 GBP2019-09-30
807,541 GBP2018-09-30
Cash at bank and in hand
25,642 GBP2019-09-30
43,743 GBP2018-09-30
Current Assets
814,587 GBP2019-09-30
851,284 GBP2018-09-30
Creditors
Current
396,510 GBP2019-09-30
468,771 GBP2018-09-30
Net Current Assets/Liabilities
418,077 GBP2019-09-30
382,513 GBP2018-09-30
Total Assets Less Current Liabilities
424,355 GBP2019-09-30
392,211 GBP2018-09-30
Net Assets/Liabilities
424,082 GBP2019-09-30
391,587 GBP2018-09-30
Equity
Called up share capital
30,000 GBP2019-09-30
30,000 GBP2018-09-30
Retained earnings (accumulated losses)
394,082 GBP2019-09-30
361,587 GBP2018-09-30
Equity
424,082 GBP2019-09-30
391,587 GBP2018-09-30
Average Number of Employees
62018-10-01 ~ 2019-09-30
52017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,500 GBP2019-09-30
24,000 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
Net goodwill
4,500 GBP2019-09-30
6,000 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,872 GBP2018-09-30
Computers
39,979 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
62,851 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,094 GBP2019-09-30
19,316 GBP2018-09-30
Computers
39,979 GBP2019-09-30
39,837 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,073 GBP2019-09-30
59,153 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,778 GBP2018-10-01 ~ 2019-09-30
Computers
142 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,920 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
1,778 GBP2019-09-30
3,556 GBP2018-09-30
Computers
142 GBP2018-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
774,509 GBP2019-09-30
Current, Amounts falling due within one year
798,088 GBP2018-09-30
Other Debtors
Amounts falling due within one year, Current
14,436 GBP2019-09-30
Current, Amounts falling due within one year
9,453 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
788,945 GBP2019-09-30
Current, Amounts falling due within one year
807,541 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
338,392 GBP2019-09-30
353,727 GBP2018-09-30
Trade Creditors/Trade Payables
Current
49,794 GBP2019-09-30
86,719 GBP2018-09-30
Other Taxation & Social Security Payable
Current
8,324 GBP2019-09-30
28,325 GBP2018-09-30