82990 - Other Business Support Service Activities N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
63,727 GBP2017-09-30
98,246 GBP2016-09-30
Debtors
Current
1,635,967 GBP2017-09-30
1,319,775 GBP2016-09-30
Cash at bank and in hand
2,020,530 GBP2017-09-30
950,951 GBP2016-09-30
Current Assets
3,656,497 GBP2017-09-30
2,270,726 GBP2016-09-30
Net Current Assets/Liabilities
1,507,820 GBP2017-09-30
1,098,984 GBP2016-09-30
Total Assets Less Current Liabilities
1,571,547 GBP2017-09-30
1,197,230 GBP2016-09-30
Equity
Called up share capital
105 GBP2017-09-30
400,105 GBP2016-09-30
Capital redemption reserve
400,000 GBP2017-09-30
Retained earnings (accumulated losses)
1,171,442 GBP2017-09-30
797,125 GBP2016-09-30
Equity
1,571,547 GBP2017-09-30
1,197,230 GBP2016-09-30
Called up share capital, Restated amount
400,105 GBP2015-09-30
Retained earnings (accumulated losses), Restated amount
124,227 GBP2015-09-30
Restated amount
524,332 GBP2015-09-30
Profit/Loss
844,317 GBP2016-10-01 ~ 2017-09-30
687,898 GBP2015-10-01 ~ 2016-09-30
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2015-10-01 ~ 2016-09-30
Dividends Paid
-70,000 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,282 GBP2017-09-30
18,282 GBP2016-09-30
Furniture and fittings
23,931 GBP2017-09-30
19,485 GBP2016-09-30
Computers
235,714 GBP2017-09-30
165,690 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
277,927 GBP2017-09-30
203,457 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,282 GBP2017-09-30
9,141 GBP2016-09-30
Furniture and fittings
17,206 GBP2017-09-30
4,693 GBP2016-09-30
Computers
178,712 GBP2017-09-30
91,377 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,200 GBP2017-09-30
105,211 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,141 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
12,513 GBP2016-10-01 ~ 2017-09-30
Computers
87,335 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,989 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
6,725 GBP2017-09-30
14,792 GBP2016-09-30
Computers
57,002 GBP2017-09-30
74,313 GBP2016-09-30
Improvements to leasehold property
9,141 GBP2016-09-30
Trade Debtors/Trade Receivables
1,247,136 GBP2017-09-30
627,946 GBP2016-09-30
Amount of corporation tax that is recoverable
115,462 GBP2017-09-30
189,176 GBP2016-09-30
Amounts Owed By Related Parties
9,634 GBP2016-09-30
Other Debtors
Current
273,369 GBP2017-09-30
493,019 GBP2016-09-30
Debtors
1,635,967 GBP2017-09-30
1,319,775 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
43,067 GBP2016-09-30
Trade Creditors/Trade Payables
Current
228,799 GBP2017-09-30
322,545 GBP2016-09-30
Amounts owed to group undertakings
Current
390,366 GBP2017-09-30
Other Taxation & Social Security Payable
Current
298,950 GBP2017-09-30
146,089 GBP2016-09-30
Other Creditors
Current
76,150 GBP2017-09-30
12,088 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
1,154,412 GBP2017-09-30
647,953 GBP2016-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
43,938 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
43,067 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2017-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2017-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Equity
Called up share capital
105 GBP2017-09-30
105 GBP2016-09-30