Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,764 GBP2018-09-30
8,867 GBP2017-09-30
Total Inventories
13,105 GBP2018-09-30
14,799 GBP2017-09-30
Debtors
61,718 GBP2018-09-30
73,648 GBP2017-09-30
Cash at bank and in hand
6,101 GBP2018-09-30
94,545 GBP2017-09-30
Current Assets
80,924 GBP2018-09-30
182,992 GBP2017-09-30
Creditors
Current
282,324 GBP2018-09-30
197,694 GBP2017-09-30
Net Current Assets/Liabilities
-201,400 GBP2018-09-30
-14,702 GBP2017-09-30
Total Assets Less Current Liabilities
-194,636 GBP2018-09-30
-5,835 GBP2017-09-30
Creditors
Non-current
48,903 GBP2018-09-30
66,209 GBP2017-09-30
Net Assets/Liabilities
-243,539 GBP2018-09-30
-72,044 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
-243,541 GBP2018-09-30
-72,046 GBP2017-09-30
Equity
-243,539 GBP2018-09-30
-72,044 GBP2017-09-30
Average Number of Employees
32017-10-01 ~ 2018-09-30
32016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,558 GBP2018-09-30
1,379 GBP2017-09-30
Computers
26,968 GBP2018-09-30
26,149 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
28,526 GBP2018-09-30
27,528 GBP2017-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-150 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-150 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
939 GBP2018-09-30
904 GBP2017-09-30
Computers
20,823 GBP2018-09-30
17,757 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,762 GBP2018-09-30
18,661 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
185 GBP2017-10-01 ~ 2018-09-30
Computers
3,066 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,251 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-150 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Furniture and fittings
619 GBP2018-09-30
475 GBP2017-09-30
Computers
6,145 GBP2018-09-30
8,392 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,565 GBP2018-09-30
Amounts falling due within one year, Current
42,920 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
23,153 GBP2018-09-30
Amounts falling due within one year, Current
30,728 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
61,718 GBP2018-09-30
Amounts falling due within one year, Current
73,648 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
6,246 GBP2018-09-30
6,767 GBP2017-09-30
Trade Creditors/Trade Payables
Current
34,928 GBP2018-09-30
23,295 GBP2017-09-30
Other Taxation & Social Security Payable
Current
8,756 GBP2018-09-30
5,467 GBP2017-09-30
Other Creditors
Current
232,394 GBP2018-09-30
162,165 GBP2017-09-30
Bank Borrowings/Overdrafts
Non-current
15,636 GBP2018-09-30
19,757 GBP2017-09-30
Other Creditors
Non-current
33,267 GBP2018-09-30
46,452 GBP2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,609 GBP2018-09-30
3,609 GBP2017-09-30
Between one and five year
2,405 GBP2018-09-30
6,014 GBP2017-09-30
All periods
6,014 GBP2018-09-30
9,623 GBP2017-09-30