Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,657 GBP2017-09-30
Debtors
196,196 GBP2019-03-31
162,670 GBP2017-09-30
Cash at bank and in hand
148,834 GBP2019-03-31
278,540 GBP2017-09-30
Current Assets
345,030 GBP2019-03-31
441,210 GBP2017-09-30
Creditors
Current
44,020 GBP2019-03-31
72,373 GBP2017-09-30
Net Current Assets/Liabilities
301,010 GBP2019-03-31
368,837 GBP2017-09-30
Total Assets Less Current Liabilities
301,010 GBP2019-03-31
370,494 GBP2017-09-30
Equity
Called up share capital
1,002 GBP2019-03-31
1,002 GBP2017-09-30
Retained earnings (accumulated losses)
300,008 GBP2019-03-31
369,492 GBP2017-09-30
Equity
301,010 GBP2019-03-31
370,494 GBP2017-09-30
Average Number of Employees
42017-10-01 ~ 2019-03-31
42016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,381 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,381 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,724 GBP2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,724 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
1,657 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
196,196 GBP2019-03-31
159,329 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
3,341 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
196,196 GBP2019-03-31
162,670 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
5 GBP2019-03-31
Trade Creditors/Trade Payables
Current
15,180 GBP2017-09-30
Other Taxation & Social Security Payable
Current
39,396 GBP2019-03-31
51,888 GBP2017-09-30
Other Creditors
Current
4,619 GBP2019-03-31
5,305 GBP2017-09-30
Bank Overdrafts
Secured
5 GBP2019-03-31