Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment
31,777 GBP2018-09-30
20,184 GBP2017-09-30
Debtors
649,377 GBP2018-09-30
594,640 GBP2017-09-30
Cash at bank and in hand
1,031,944 GBP2018-09-30
432,913 GBP2017-09-30
Current Assets
1,681,321 GBP2018-09-30
1,027,553 GBP2017-09-30
Creditors
Current
798,058 GBP2018-09-30
585,225 GBP2017-09-30
Net Current Assets/Liabilities
883,263 GBP2018-09-30
442,328 GBP2017-09-30
Total Assets Less Current Liabilities
915,040 GBP2018-09-30
462,512 GBP2017-09-30
Net Assets/Liabilities
909,002 GBP2018-09-30
458,677 GBP2017-09-30
Equity
Called up share capital
200 GBP2018-09-30
200 GBP2017-09-30
Retained earnings (accumulated losses)
908,802 GBP2018-09-30
458,477 GBP2017-09-30
Equity
909,002 GBP2018-09-30
458,677 GBP2017-09-30
Average Number of Employees
142017-10-01 ~ 2018-09-30
122016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,967 GBP2018-09-30
3,967 GBP2017-09-30
Furniture and fittings
6,056 GBP2018-09-30
5,914 GBP2017-09-30
Motor vehicles
30,550 GBP2018-09-30
19,850 GBP2017-09-30
Computers
21,365 GBP2018-09-30
18,257 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
61,938 GBP2018-09-30
47,988 GBP2017-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,300 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-5,300 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,252 GBP2018-09-30
1,824 GBP2017-09-30
Furniture and fittings
5,040 GBP2018-09-30
4,872 GBP2017-09-30
Motor vehicles
8,120 GBP2018-09-30
9,227 GBP2017-09-30
Computers
14,749 GBP2018-09-30
11,881 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,161 GBP2018-09-30
27,804 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
428 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
168 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
2,144 GBP2017-10-01 ~ 2018-09-30
Computers
2,868 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,608 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,251 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,251 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
1,715 GBP2018-09-30
2,143 GBP2017-09-30
Furniture and fittings
1,016 GBP2018-09-30
1,042 GBP2017-09-30
Motor vehicles
22,430 GBP2018-09-30
10,623 GBP2017-09-30
Computers
6,616 GBP2018-09-30
6,376 GBP2017-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
499,673 GBP2018-09-30
Current, Amounts falling due within one year
506,118 GBP2017-09-30
Other Debtors
Amounts falling due within one year, Current
39,026 GBP2018-09-30
Current, Amounts falling due within one year
23,022 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
649,377 GBP2018-09-30
Current, Amounts falling due within one year
594,640 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
7,171 GBP2018-09-30
1,509 GBP2017-09-30
Trade Creditors/Trade Payables
Current
504,982 GBP2018-09-30
338,302 GBP2017-09-30
Other Taxation & Social Security Payable
Current
241,250 GBP2018-09-30
164,795 GBP2017-09-30
Other Creditors
Current
44,655 GBP2018-09-30
80,619 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
670,325 GBP2017-10-01 ~ 2018-09-30
Dividends Paid
Retained earnings (accumulated losses)
-220,000 GBP2017-10-01 ~ 2018-09-30