Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,627 GBP2019-09-30
7,128 GBP2018-09-30
Debtors
1,186,244 GBP2019-09-30
1,445,573 GBP2018-09-30
Cash at bank and in hand
190,090 GBP2019-09-30
225,511 GBP2018-09-30
Current Assets
1,376,334 GBP2019-09-30
1,671,084 GBP2018-09-30
Creditors
Current
1,058,043 GBP2019-09-30
1,351,092 GBP2018-09-30
Net Current Assets/Liabilities
318,291 GBP2019-09-30
319,992 GBP2018-09-30
Total Assets Less Current Liabilities
323,918 GBP2019-09-30
327,120 GBP2018-09-30
Equity
Called up share capital
10,000 GBP2019-09-30
10,000 GBP2018-09-30
Retained earnings (accumulated losses)
313,918 GBP2019-09-30
317,120 GBP2018-09-30
Equity
323,918 GBP2019-09-30
327,120 GBP2018-09-30
Average Number of Employees
112018-10-01 ~ 2019-09-30
132017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,596 GBP2019-09-30
23,016 GBP2018-09-30
Motor vehicles
19,264 GBP2019-09-30
19,264 GBP2018-09-30
Computers
410,641 GBP2019-09-30
410,641 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
453,501 GBP2019-09-30
452,921 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,495 GBP2019-09-30
19,721 GBP2018-09-30
Motor vehicles
16,737 GBP2019-09-30
15,895 GBP2018-09-30
Computers
410,642 GBP2019-09-30
410,177 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,874 GBP2019-09-30
445,793 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
774 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
842 GBP2018-10-01 ~ 2019-09-30
Computers
465 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,081 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
3,101 GBP2019-09-30
3,295 GBP2018-09-30
Motor vehicles
2,527 GBP2019-09-30
3,369 GBP2018-09-30
Computers
-1 GBP2019-09-30
464 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
1,167,629 GBP2019-09-30
1,381,590 GBP2018-09-30
Other Debtors
Current
924 GBP2019-09-30
942 GBP2018-09-30
Amount of value-added tax that is recoverable
Current
17,691 GBP2019-09-30
55,214 GBP2018-09-30
Prepayments/Accrued Income
Current
7,827 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
1,186,244 GBP2019-09-30
1,445,573 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
6,726 GBP2019-09-30
Trade Creditors/Trade Payables
Current
883,150 GBP2019-09-30
1,185,371 GBP2018-09-30
Corporation Tax Payable
Current
8,030 GBP2019-09-30
7,700 GBP2018-09-30
Other Taxation & Social Security Payable
Current
4,610 GBP2019-09-30
8,293 GBP2018-09-30
Other Creditors
Current
152,342 GBP2019-09-30
144,642 GBP2018-09-30
Accrued Liabilities
Current
3,000 GBP2019-09-30
4,300 GBP2018-09-30