Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,769,553 GBP2019-09-30
153,082 GBP2018-09-30
Fixed Assets
2,769,553 GBP2019-09-30
153,082 GBP2018-09-30
Debtors
1,652,537 GBP2019-09-30
1,783,923 GBP2018-09-30
Cash at bank and in hand
1,874,844 GBP2019-09-30
1,213,387 GBP2018-09-30
Current Assets
3,527,381 GBP2019-09-30
2,997,310 GBP2018-09-30
Net Current Assets/Liabilities
2,763,290 GBP2019-09-30
2,398,571 GBP2018-09-30
Total Assets Less Current Liabilities
5,532,843 GBP2019-09-30
2,551,653 GBP2018-09-30
Net Assets/Liabilities
3,657,843 GBP2019-09-30
2,551,653 GBP2018-09-30
Equity
Called up share capital
66 GBP2019-09-30
100 GBP2018-09-30
Capital redemption reserve
34 GBP2019-09-30
Retained earnings (accumulated losses)
4,525,305 GBP2019-09-30
2,551,553 GBP2018-09-30
Average Number of Employees
892018-10-01 ~ 2019-09-30
802017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
262,232 GBP2019-09-30
259,968 GBP2018-09-30
Computers
193,815 GBP2019-09-30
186,818 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
3,093,747 GBP2019-09-30
446,786 GBP2018-09-30
Land and buildings, Under hire purchased contracts or finance leases
2,637,700 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,891 GBP2019-09-30
120,655 GBP2018-09-30
Computers
182,303 GBP2019-09-30
173,049 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,194 GBP2019-09-30
293,704 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,236 GBP2018-10-01 ~ 2019-09-30
Computers
9,254 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,490 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,637,700 GBP2019-09-30
Furniture and fittings
120,341 GBP2019-09-30
139,313 GBP2018-09-30
Computers
11,512 GBP2019-09-30
13,769 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
793,076 GBP2019-09-30
606,724 GBP2018-09-30
Prepayments/Accrued Income
Current
7,906 GBP2019-09-30
12,085 GBP2018-09-30
Other Debtors
Current
13,413 GBP2019-09-30
13,413 GBP2018-09-30
Amount of value-added tax that is recoverable
Current
233,600 GBP2019-09-30
Trade Creditors/Trade Payables
Current
42,818 GBP2019-09-30
68,931 GBP2018-09-30
Corporation Tax Payable
Current
369,547 GBP2019-09-30
Other Taxation & Social Security Payable
Current
69,537 GBP2019-09-30
64,012 GBP2018-09-30
Amount of value-added tax that is payable
Current
220,614 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
1,680 GBP2019-09-30
Amounts owed to directors
Current
6,342 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
1,875,000 GBP2019-09-30