Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,085 GBP2019-09-30
28,780 GBP2018-09-30
Fixed Assets - Investments
200 GBP2019-09-30
200 GBP2018-09-30
Fixed Assets
21,285 GBP2019-09-30
28,980 GBP2018-09-30
Debtors
723,916 GBP2019-09-30
807,299 GBP2018-09-30
Cash at bank and in hand
64,086 GBP2019-09-30
106,983 GBP2018-09-30
Current Assets
788,002 GBP2019-09-30
914,282 GBP2018-09-30
Net Current Assets/Liabilities
320,016 GBP2019-09-30
250,902 GBP2018-09-30
Total Assets Less Current Liabilities
341,301 GBP2019-09-30
279,882 GBP2018-09-30
Net Assets/Liabilities
337,293 GBP2019-09-30
274,915 GBP2018-09-30
Equity
Called up share capital
110 GBP2019-09-30
100 GBP2018-09-30
Share premium
7,490 GBP2019-09-30
Retained earnings (accumulated losses)
329,693 GBP2019-09-30
274,815 GBP2018-09-30
Equity
337,293 GBP2019-09-30
274,915 GBP2018-09-30
Average Number of Employees
242018-10-01 ~ 2019-09-30
232017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
258,371 GBP2019-09-30
249,869 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
258,371 GBP2019-09-30
249,869 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
237,286 GBP2019-09-30
221,089 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,286 GBP2019-09-30
221,089 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,197 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,197 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,085 GBP2019-09-30
28,780 GBP2018-09-30
Investments in Subsidiaries
200 GBP2019-09-30
200 GBP2018-09-30
Cost valuation
200 GBP2018-09-30
Trade Debtors/Trade Receivables
404,621 GBP2019-09-30
585,562 GBP2018-09-30
Prepayments
317,631 GBP2019-09-30
220,073 GBP2018-09-30
Other Debtors
1,664 GBP2019-09-30
1,664 GBP2018-09-30
Debtors
Current
723,916 GBP2019-09-30
807,299 GBP2018-09-30
Trade Creditors/Trade Payables
95,229 GBP2019-09-30
130,014 GBP2018-09-30
Taxation/Social Security Payable
82,345 GBP2019-09-30
97,824 GBP2018-09-30
Accrued Liabilities
247,389 GBP2019-09-30
395,004 GBP2018-09-30
Other Creditors
43,023 GBP2019-09-30
40,538 GBP2018-09-30
Number of Shares Issued (Fully Paid)
110 shares2019-09-30
100 shares2018-09-30
Nominal value of allotted share capital
110 GBP2018-10-01 ~ 2019-09-30
100 GBP2017-10-01 ~ 2018-09-30