Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
91,927 GBP2020-03-31
38,878 GBP2019-09-30
Property, Plant & Equipment
9,629 GBP2020-03-31
13,133 GBP2019-09-30
Fixed Assets
101,556 GBP2020-03-31
52,011 GBP2019-09-30
Debtors
245,314 GBP2020-03-31
321,664 GBP2019-09-30
Cash at bank and in hand
11,934 GBP2020-03-31
7,042 GBP2019-09-30
Current Assets
257,248 GBP2020-03-31
328,706 GBP2019-09-30
Creditors
Current
293,432 GBP2020-03-31
296,885 GBP2019-09-30
Net Current Assets/Liabilities
-36,184 GBP2020-03-31
31,821 GBP2019-09-30
Total Assets Less Current Liabilities
65,372 GBP2020-03-31
83,832 GBP2019-09-30
Creditors
Non-current
-31,450 GBP2020-03-31
-44,274 GBP2019-09-30
Net Assets/Liabilities
33,922 GBP2020-03-31
37,063 GBP2019-09-30
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-09-30
Retained earnings (accumulated losses)
32,922 GBP2020-03-31
36,063 GBP2019-09-30
Equity
33,922 GBP2020-03-31
37,063 GBP2019-09-30
Average Number of Employees
182019-10-01 ~ 2020-03-31
182018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Other than goodwill
310,941 GBP2020-03-31
244,150 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
219,014 GBP2020-03-31
205,272 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,742 GBP2019-10-01 ~ 2020-03-31
Intangible Assets
Other than goodwill
91,927 GBP2020-03-31
38,878 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,662 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,033 GBP2020-03-31
109,529 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,504 GBP2019-10-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
9,629 GBP2020-03-31
13,133 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,948 GBP2020-03-31
70,697 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
76,964 GBP2020-03-31
116,082 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
245,314 GBP2020-03-31
321,664 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
58,781 GBP2020-03-31
72,817 GBP2019-09-30
Trade Creditors/Trade Payables
Current
46,439 GBP2020-03-31
30,224 GBP2019-09-30
Other Taxation & Social Security Payable
Current
101,526 GBP2020-03-31
90,839 GBP2019-09-30
Other Creditors
Current
86,686 GBP2020-03-31
103,005 GBP2019-09-30
Non-current
31,450 GBP2020-03-31
44,274 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2020-03-31
16,000 GBP2019-09-30
Between one and five year
2,250 GBP2020-03-31
4,000 GBP2019-09-30
All periods
18,250 GBP2020-03-31
20,000 GBP2019-09-30