Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,872 GBP2019-09-30
5,788 GBP2018-09-30
Debtors
568,445 GBP2019-09-30
450,655 GBP2018-09-30
Cash at bank and in hand
122,837 GBP2019-09-30
86,047 GBP2018-09-30
Current Assets
691,282 GBP2019-09-30
536,702 GBP2018-09-30
Creditors
Current
233,338 GBP2019-09-30
122,000 GBP2018-09-30
Net Current Assets/Liabilities
457,944 GBP2019-09-30
414,702 GBP2018-09-30
Total Assets Less Current Liabilities
464,816 GBP2019-09-30
420,490 GBP2018-09-30
Equity
Called up share capital
2 GBP2019-09-30
2 GBP2018-09-30
Retained earnings (accumulated losses)
464,814 GBP2019-09-30
420,488 GBP2018-09-30
Equity
464,816 GBP2019-09-30
420,490 GBP2018-09-30
Average Number of Employees
82018-10-01 ~ 2019-09-30
82017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,882 GBP2019-09-30
10,882 GBP2018-09-30
Plant and equipment
55,406 GBP2019-09-30
50,606 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
66,288 GBP2019-09-30
61,488 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,882 GBP2019-09-30
10,882 GBP2018-09-30
Plant and equipment
48,534 GBP2019-09-30
44,818 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,416 GBP2019-09-30
55,700 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,716 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,716 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
6,872 GBP2019-09-30
5,788 GBP2018-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
253,611 GBP2019-09-30
67,137 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
259,846 GBP2019-09-30
259,886 GBP2018-09-30
Other Debtors
Amounts falling due within one year, Current
54,988 GBP2019-09-30
123,632 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
568,445 GBP2019-09-30
450,655 GBP2018-09-30
Trade Creditors/Trade Payables
Current
9 GBP2018-09-30
Amounts owed to group undertakings
Current
104,976 GBP2019-09-30
39,060 GBP2018-09-30
Other Taxation & Social Security Payable
Current
116,285 GBP2019-09-30
74,019 GBP2018-09-30
Other Creditors
Current
12,077 GBP2019-09-30
8,912 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
96,250 GBP2019-09-30
151,250 GBP2018-09-30