Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,219 GBP2019-09-30
20,067 GBP2018-09-30
Debtors
1,522,550 GBP2019-09-30
2,723,558 GBP2018-09-30
Cash at bank and in hand
263,306 GBP2019-09-30
405,794 GBP2018-09-30
Current Assets
1,785,856 GBP2019-09-30
3,129,352 GBP2018-09-30
Net Current Assets/Liabilities
409,869 GBP2019-09-30
327,506 GBP2018-09-30
Total Assets Less Current Liabilities
428,088 GBP2019-09-30
347,573 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
427,988 GBP2019-09-30
347,473 GBP2018-09-30
Equity
428,088 GBP2019-09-30
347,573 GBP2018-09-30
Average Number of Employees
242018-10-01 ~ 2019-09-30
232017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,126 GBP2019-09-30
17,126 GBP2018-09-30
Other
175,010 GBP2019-09-30
165,157 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
192,136 GBP2019-09-30
182,283 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,126 GBP2019-09-30
17,126 GBP2018-09-30
Other
156,791 GBP2019-09-30
145,090 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,917 GBP2019-09-30
162,216 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,701 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,701 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Other
18,219 GBP2019-09-30
20,067 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
920,515 GBP2019-09-30
2,373,836 GBP2018-09-30
Other Debtors
Amounts falling due within one year
602,035 GBP2019-09-30
349,722 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
1,522,550 GBP2019-09-30
2,723,558 GBP2018-09-30
Trade Creditors/Trade Payables
Current
1,104,220 GBP2019-09-30
2,016,927 GBP2018-09-30
Corporation Tax Payable
89,837 GBP2019-09-30
98,779 GBP2018-09-30
Other Taxation & Social Security Payable
169,507 GBP2019-09-30
596,286 GBP2018-09-30
Other Creditors
Current
12,423 GBP2019-09-30
89,854 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,219 GBP2019-09-30
247,500 GBP2018-09-30
Advances or credits made to directors during the period
290,400 GBP2018-10-01 ~ 2019-09-30
302,000 GBP2017-10-01 ~ 2018-09-30