Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,675 GBP2019-09-30
54,236 GBP2018-09-30
Total Inventories
70,065 GBP2019-09-30
33,185 GBP2018-09-30
Debtors
Current
1,399,281 GBP2019-09-30
1,442,583 GBP2018-09-30
Cash at bank and in hand
18,867 GBP2019-09-30
648,602 GBP2018-09-30
Current Assets
1,488,213 GBP2019-09-30
2,124,370 GBP2018-09-30
Creditors
Current, Amounts falling due within one year
-1,060,035 GBP2019-09-30
-1,684,619 GBP2018-09-30
Net Current Assets/Liabilities
428,178 GBP2019-09-30
439,751 GBP2018-09-30
Total Assets Less Current Liabilities
462,853 GBP2019-09-30
493,987 GBP2018-09-30
Net Assets/Liabilities
460,007 GBP2019-09-30
486,055 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Share premium
183,060 GBP2019-09-30
183,060 GBP2018-09-30
Retained earnings (accumulated losses)
276,847 GBP2019-09-30
302,895 GBP2018-09-30
Equity
460,007 GBP2019-09-30
486,055 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,644 GBP2019-09-30
93,644 GBP2018-09-30
Computers
206,876 GBP2019-09-30
218,373 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
368,702 GBP2019-09-30
372,299 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Computers
-22,262 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals
-22,262 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
90,561 GBP2018-09-30
Computers
167,220 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
318,063 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,916 GBP2018-10-01 ~ 2019-09-30
Computers, Owned/Freehold
33,382 GBP2018-10-01 ~ 2019-09-30
Owned/Freehold
37,498 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-21,534 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,534 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,477 GBP2019-09-30
Computers
179,068 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,027 GBP2019-09-30
Property, Plant & Equipment
Furniture and fittings
167 GBP2019-09-30
3,083 GBP2018-09-30
Computers
27,808 GBP2019-09-30
51,153 GBP2018-09-30
Value of work in progress
70,065 GBP2019-09-30
33,185 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
671,655 GBP2019-09-30
1,290,450 GBP2018-09-30
Other Debtors
Current
635,892 GBP2019-09-30
121,503 GBP2018-09-30
Prepayments/Accrued Income
Current
91,734 GBP2019-09-30
30,630 GBP2018-09-30
Trade Creditors/Trade Payables
Current
452,782 GBP2019-09-30
777,778 GBP2018-09-30
Corporation Tax Payable
Current
67,270 GBP2019-09-30
23,604 GBP2018-09-30
Other Taxation & Social Security Payable
Current
74,348 GBP2019-09-30
329,855 GBP2018-09-30
Other Creditors
Current
52,334 GBP2019-09-30
41,728 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
413,301 GBP2019-09-30
511,654 GBP2018-09-30
Creditors
Current
1,060,035 GBP2019-09-30
1,684,619 GBP2018-09-30
Net Deferred Tax Liability/Asset
-2,845 GBP2019-09-30
-7,932 GBP2018-09-30
-16,728 GBP2017-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,087 GBP2018-10-01 ~ 2019-09-30
8,796 GBP2017-10-01 ~ 2018-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,845 GBP2019-09-30
-8,997 GBP2018-09-30