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
10,843 GBP2019-09-30
10,518 GBP2018-09-30
Debtors
30,222 GBP2019-09-30
19,367 GBP2018-09-30
Cash at bank and in hand
252,206 GBP2019-09-30
281,378 GBP2018-09-30
Current Assets
282,428 GBP2019-09-30
300,745 GBP2018-09-30
Creditors
Current
38,090 GBP2019-09-30
55,722 GBP2018-09-30
Net Current Assets/Liabilities
244,338 GBP2019-09-30
245,023 GBP2018-09-30
Total Assets Less Current Liabilities
255,181 GBP2019-09-30
255,541 GBP2018-09-30
Net Assets/Liabilities
254,549 GBP2019-09-30
254,964 GBP2018-09-30
Equity
Called up share capital
12 GBP2019-09-30
12 GBP2018-09-30
Retained earnings (accumulated losses)
254,537 GBP2019-09-30
254,952 GBP2018-09-30
Equity
254,549 GBP2019-09-30
254,964 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-09-30
22017-11-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,124 GBP2019-09-30
7,124 GBP2018-09-30
Improvements to leasehold property
5,488 GBP2019-09-30
5,488 GBP2018-09-30
Furniture and fittings
908 GBP2019-09-30
908 GBP2018-09-30
Computers
8,441 GBP2019-09-30
14,493 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
21,961 GBP2019-09-30
28,013 GBP2018-09-30
Property, Plant & Equipment - Disposals
Computers
-8,832 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-8,832 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,347 GBP2019-09-30
5,124 GBP2018-09-30
Furniture and fittings
908 GBP2019-09-30
908 GBP2018-09-30
Computers
4,863 GBP2019-09-30
11,463 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,118 GBP2019-09-30
17,495 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
223 GBP2018-10-01 ~ 2019-09-30
Computers
1,972 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,195 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,572 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,572 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
7,124 GBP2019-09-30
7,124 GBP2018-09-30
Improvements to leasehold property
141 GBP2019-09-30
364 GBP2018-09-30
Computers
3,578 GBP2019-09-30
3,030 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,908 GBP2019-09-30
16,200 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
4,314 GBP2019-09-30
3,167 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
30,222 GBP2019-09-30
19,367 GBP2018-09-30
Trade Creditors/Trade Payables
Current
791 GBP2018-09-30
Other Taxation & Social Security Payable
Current
30,061 GBP2019-09-30
44,047 GBP2018-09-30
Other Creditors
Current
8,029 GBP2019-09-30
10,884 GBP2018-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
632 GBP2019-09-30
577 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2019-09-30