Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,933 GBP2019-09-30
23,692 GBP2018-09-30
Fixed Assets - Investments
11,300 GBP2019-09-30
10,373 GBP2018-09-30
Fixed Assets
38,233 GBP2019-09-30
34,065 GBP2018-09-30
Total Inventories
6,695 GBP2019-09-30
7,754 GBP2018-09-30
Debtors
532,507 GBP2019-09-30
451,554 GBP2018-09-30
Cash at bank and in hand
263,961 GBP2019-09-30
162,461 GBP2018-09-30
Current Assets
803,163 GBP2019-09-30
621,769 GBP2018-09-30
Net Current Assets/Liabilities
286,185 GBP2019-09-30
296,831 GBP2018-09-30
Total Assets Less Current Liabilities
324,418 GBP2019-09-30
330,896 GBP2018-09-30
Net Assets/Liabilities
-13,397 GBP2019-09-30
74,514 GBP2018-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,259 GBP2018-10-01 ~ 2019-09-30
4,248 GBP2017-10-01 ~ 2018-09-30
Wages/Salaries
691,210 GBP2018-10-01 ~ 2019-09-30
573,914 GBP2017-10-01 ~ 2018-09-30
Social Security Costs
43,379 GBP2018-10-01 ~ 2019-09-30
32,797 GBP2017-10-01 ~ 2018-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,663 GBP2018-10-01 ~ 2019-09-30
8,379 GBP2017-10-01 ~ 2018-09-30
Average Number of Employees
642018-10-01 ~ 2019-09-30
522017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Computers
44,025 GBP2019-09-30
33,525 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,092 GBP2019-09-30
9,833 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,259 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Computers
26,933 GBP2019-09-30
23,692 GBP2018-09-30
Merchandise
6,695 GBP2019-09-30
7,754 GBP2018-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
477,528 GBP2019-09-30
434,046 GBP2018-09-30
Other Debtors
Amounts falling due within one year
36,000 GBP2019-09-30
Debtors
Amounts falling due within one year
532,507 GBP2019-09-30
451,554 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
331,378 GBP2019-09-30
191,943 GBP2018-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,351 GBP2019-09-30
11,865 GBP2018-09-30
Other Creditors
Amounts falling due within one year
4,779 GBP2019-09-30
2,943 GBP2018-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,306 GBP2019-09-30
19,962 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,393 GBP2019-09-30
Between one and five year
23,076 GBP2018-09-30
All periods
13,393 GBP2019-09-30
23,076 GBP2018-09-30