Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,665 GBP2020-09-30
2,001 GBP2019-09-30
Debtors
194,778 GBP2020-09-30
206,231 GBP2019-09-30
Cash at bank and in hand
818,698 GBP2020-09-30
512,847 GBP2019-09-30
Current Assets
1,013,476 GBP2020-09-30
719,078 GBP2019-09-30
Net Current Assets/Liabilities
898,886 GBP2020-09-30
606,519 GBP2019-09-30
Net Assets/Liabilities
901,551 GBP2020-09-30
608,520 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
901,451 GBP2020-09-30
608,420 GBP2019-09-30
Equity
901,551 GBP2020-09-30
608,520 GBP2019-09-30
Average Number of Employees
542019-10-01 ~ 2020-09-30
522018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,982 GBP2020-09-30
19,625 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,317 GBP2020-09-30
17,624 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,733 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
2,665 GBP2020-09-30
2,001 GBP2019-09-30
Trade Debtors/Trade Receivables
150,389 GBP2020-09-30
168,781 GBP2019-09-30
Other Debtors
44,389 GBP2020-09-30
37,450 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,031 GBP2020-09-30
33,428 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
89,761 GBP2020-09-30
75,302 GBP2019-09-30
Other Creditors
Amounts falling due within one year
7,798 GBP2020-09-30
3,829 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
28,791 GBP2020-09-30
38,920 GBP2019-09-30