Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,258 GBP2019-09-30
5,831 GBP2018-09-30
Dividends Paid on Shares
5,831 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment
151,878 GBP2019-09-30
155,661 GBP2018-09-30
Fixed Assets
162,136 GBP2019-09-30
161,492 GBP2018-09-30
Total Inventories
23,585 GBP2019-09-30
25,100 GBP2018-09-30
Debtors
4,546,585 GBP2019-09-30
3,680,436 GBP2018-09-30
Cash at bank and in hand
59,328 GBP2019-09-30
48,180 GBP2018-09-30
Current Assets
4,629,498 GBP2019-09-30
3,753,716 GBP2018-09-30
Net Current Assets/Liabilities
744,102 GBP2019-09-30
254,310 GBP2018-09-30
Total Assets Less Current Liabilities
906,238 GBP2019-09-30
415,802 GBP2018-09-30
Creditors
Non-current
-25,016 GBP2019-09-30
-30,851 GBP2018-09-30
Net Assets/Liabilities
859,422 GBP2019-09-30
384,951 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
859,322 GBP2019-09-30
384,851 GBP2018-09-30
Equity
859,422 GBP2019-09-30
384,951 GBP2018-09-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2019-09-30
75,000 GBP2018-09-30
Other than goodwill
16,630 GBP2019-09-30
9,718 GBP2018-09-30
Intangible Assets - Gross Cost
91,630 GBP2019-09-30
84,718 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2019-09-30
75,000 GBP2018-09-30
Other than goodwill
6,372 GBP2019-09-30
3,887 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
81,372 GBP2019-09-30
78,887 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,485 GBP2018-10-01 ~ 2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,485 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
Other than goodwill
10,258 GBP2019-09-30
5,831 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
72,136 GBP2019-09-30
50,560 GBP2018-09-30
Other
475,095 GBP2019-09-30
422,568 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
547,231 GBP2019-09-30
473,128 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Other
-7,440 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals
-7,440 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,077 GBP2019-09-30
22,011 GBP2018-09-30
Other
360,276 GBP2019-09-30
295,456 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,353 GBP2019-09-30
317,467 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,066 GBP2018-10-01 ~ 2019-09-30
Other
72,260 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,326 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,440 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,440 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
37,059 GBP2019-09-30
28,549 GBP2018-09-30
Other
114,819 GBP2019-09-30
127,112 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
2,008,225 GBP2019-09-30
1,797,490 GBP2018-09-30
Amount of corporation tax that is recoverable
Current
399,593 GBP2019-09-30
148,878 GBP2018-09-30
Amounts Owed By Related Parties
Current
219,776 GBP2018-09-30
Other Debtors
Amounts falling due within one year
1,693,626 GBP2019-09-30
1,514,292 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
4,101,444 GBP2019-09-30
3,680,436 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
293,405 GBP2019-09-30
Trade Creditors/Trade Payables
Current
2,233,206 GBP2019-09-30
2,149,118 GBP2018-09-30
Other Taxation & Social Security Payable
187,221 GBP2019-09-30
246,600 GBP2018-09-30
Other Creditors
Current
1,171,564 GBP2019-09-30
1,103,688 GBP2018-09-30
Non-current
25,016 GBP2019-09-30
30,851 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,135 GBP2019-09-30
19,186 GBP2018-09-30