Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment
10,723 GBP2019-09-30
10,898 GBP2018-09-30
Fixed Assets
10,723 GBP2019-09-30
10,898 GBP2018-09-30
Debtors
8,388 GBP2019-09-30
8,387 GBP2018-09-30
Cash at bank and in hand
127,595 GBP2019-09-30
92,907 GBP2018-09-30
Current Assets
135,983 GBP2019-09-30
101,294 GBP2018-09-30
Creditors
Current
51,188 GBP2019-09-30
35,999 GBP2018-09-30
Net Current Assets/Liabilities
84,795 GBP2019-09-30
65,295 GBP2018-09-30
Total Assets Less Current Liabilities
95,518 GBP2019-09-30
76,193 GBP2018-09-30
Net Assets/Liabilities
93,481 GBP2019-09-30
74,313 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
93,381 GBP2019-09-30
74,213 GBP2018-09-30
Equity
93,481 GBP2019-09-30
74,313 GBP2018-09-30
Average Number of Employees
52018-10-01 ~ 2019-09-30
62017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Net goodwill
31,600 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,600 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,901 GBP2019-09-30
16,901 GBP2018-09-30
Furniture and fittings
33,585 GBP2019-09-30
33,585 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
53,591 GBP2019-09-30
50,486 GBP2018-09-30
Computers
3,105 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,323 GBP2019-09-30
10,797 GBP2018-09-30
Furniture and fittings
29,510 GBP2019-09-30
28,791 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,868 GBP2019-09-30
39,588 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,526 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
719 GBP2018-10-01 ~ 2019-09-30
Computers
1,035 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,280 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,035 GBP2019-09-30
Property, Plant & Equipment
Plant and equipment
4,578 GBP2019-09-30
6,104 GBP2018-09-30
Furniture and fittings
4,075 GBP2019-09-30
4,794 GBP2018-09-30
Computers
2,070 GBP2019-09-30
Prepayments
Current
8,388 GBP2019-09-30
8,387 GBP2018-09-30
Corporation Tax Payable
Current
21,302 GBP2019-09-30
16,002 GBP2018-09-30
Other Taxation & Social Security Payable
Current
297 GBP2019-09-30
1,209 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
2,790 GBP2019-09-30
2,861 GBP2018-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,037 GBP2019-09-30
1,880 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
90,468 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-71,300 GBP2018-10-01 ~ 2019-09-30