Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,898 GBP2018-09-30
8,544 GBP2017-09-30
Debtors
147,781 GBP2018-09-30
37,841 GBP2017-09-30
Cash at bank and in hand
284,301 GBP2018-09-30
630,897 GBP2017-09-30
Current Assets
432,082 GBP2018-09-30
668,738 GBP2017-09-30
Creditors
Current
20,377 GBP2018-09-30
101,649 GBP2017-09-30
Net Current Assets/Liabilities
411,705 GBP2018-09-30
567,089 GBP2017-09-30
Total Assets Less Current Liabilities
417,603 GBP2018-09-30
575,633 GBP2017-09-30
Net Assets/Liabilities
416,482 GBP2018-09-30
573,924 GBP2017-09-30
Equity
Called up share capital
4 GBP2018-09-30
4 GBP2017-09-30
Retained earnings (accumulated losses)
416,478 GBP2018-09-30
573,920 GBP2017-09-30
Equity
416,482 GBP2018-09-30
573,924 GBP2017-09-30
Average Number of Employees
162017-10-01 ~ 2018-09-30
222016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,840 GBP2018-09-30
9,840 GBP2017-09-30
Computers
45,557 GBP2018-09-30
43,649 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
55,397 GBP2018-09-30
53,489 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,859 GBP2018-09-30
5,869 GBP2017-09-30
Computers
42,640 GBP2018-09-30
39,076 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,499 GBP2018-09-30
44,945 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
990 GBP2017-10-01 ~ 2018-09-30
Computers
3,564 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,554 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Furniture and fittings
2,981 GBP2018-09-30
3,971 GBP2017-09-30
Computers
2,917 GBP2018-09-30
4,573 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
15,669 GBP2018-09-30
18,331 GBP2017-09-30
Amounts Owed by Group Undertakings
Current
14,795 GBP2018-09-30
Other Debtors
Current
4,465 GBP2017-09-30
Amount of corporation tax that is recoverable
Current
1,640 GBP2018-09-30
Prepayments/Accrued Income
Current
10,520 GBP2018-09-30
15,045 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
147,781 GBP2018-09-30
37,841 GBP2017-09-30
Corporation Tax Payable
Current
28,085 GBP2017-09-30
Other Taxation & Social Security Payable
Current
5,019 GBP2018-09-30
3,072 GBP2017-09-30
Other Creditors
Current
153 GBP2017-09-30
Accrued Liabilities
Current
5,050 GBP2018-09-30
5,149 GBP2017-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,121 GBP2018-09-30
1,709 GBP2017-09-30