Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,534 GBP2019-03-31
28,063 GBP2018-09-30
Fixed Assets - Investments
3,485 GBP2019-03-31
3,485 GBP2018-09-30
Fixed Assets
38,019 GBP2019-03-31
31,548 GBP2018-09-30
Debtors
1,567,979 GBP2019-03-31
1,823,879 GBP2018-09-30
Cash at bank and in hand
35,259 GBP2019-03-31
2,096 GBP2018-09-30
Current Assets
1,603,238 GBP2019-03-31
1,825,975 GBP2018-09-30
Net Current Assets/Liabilities
-461,185 GBP2019-03-31
86,746 GBP2018-09-30
Net Assets/Liabilities
-423,166 GBP2019-03-31
118,294 GBP2018-09-30
Equity
Called up share capital
101 GBP2019-03-31
101 GBP2018-09-30
Retained earnings (accumulated losses)
-423,267 GBP2019-03-31
118,193 GBP2018-09-30
Equity
-423,166 GBP2019-03-31
118,294 GBP2018-09-30
Average Number of Employees
452018-10-01 ~ 2019-03-31
542017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
95,005 GBP2019-03-31
86,493 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
95,005 GBP2019-03-31
86,493 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,471 GBP2019-03-31
58,430 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,471 GBP2019-03-31
58,430 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,041 GBP2018-10-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,041 GBP2018-10-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
34,534 GBP2019-03-31
28,063 GBP2018-09-30
Investments in Subsidiaries
3,485 GBP2019-03-31
3,485 GBP2018-09-30
Trade Debtors/Trade Receivables
55,615 GBP2019-03-31
72,658 GBP2018-09-30
Amounts Owed By Related Parties
789,127 GBP2019-03-31
1,257,545 GBP2018-09-30
Other Debtors
686,726 GBP2019-03-31
307,933 GBP2018-09-30
Debtors
Current
1,567,979 GBP2019-03-31
1,823,879 GBP2018-09-30
Total Borrowings
Current, Amounts falling due within one year
191,669 GBP2019-03-31
169,829 GBP2018-09-30
Trade Creditors/Trade Payables
1,027,507 GBP2019-03-31
604,353 GBP2018-09-30
Amounts Owed to Related Parties
47,565 GBP2019-03-31
51,315 GBP2018-09-30
Taxation/Social Security Payable
24,797 GBP2019-03-31
25,084 GBP2018-09-30
Other Creditors
464,868 GBP2019-03-31
514,888 GBP2018-09-30
Bank Overdrafts
Current
191,669 GBP2019-03-31
169,829 GBP2018-09-30