Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,164 GBP2018-03-31
17,107 GBP2016-09-30
Fixed Assets
12,164 GBP2018-03-31
17,107 GBP2016-09-30
Total Inventories
14,850 GBP2018-03-31
10,466 GBP2016-09-30
Debtors
Current
962,637 GBP2018-03-31
824,156 GBP2016-09-30
Cash at bank and in hand
1,652,330 GBP2018-03-31
626,611 GBP2016-09-30
Current Assets
2,629,817 GBP2018-03-31
1,461,233 GBP2016-09-30
Creditors
Current, Amounts falling due within one year
-1,733,980 GBP2018-03-31
-586,097 GBP2016-09-30
Net Current Assets/Liabilities
895,837 GBP2018-03-31
875,136 GBP2016-09-30
Total Assets Less Current Liabilities
908,001 GBP2018-03-31
892,243 GBP2016-09-30
Net Assets/Liabilities
905,591 GBP2018-03-31
888,993 GBP2016-09-30
Equity
Called up share capital
504 GBP2018-03-31
896 GBP2016-09-30
Share premium
288,521 GBP2018-03-31
288,521 GBP2016-09-30
Capital redemption reserve
448 GBP2018-03-31
56 GBP2016-09-30
Retained earnings (accumulated losses)
616,118 GBP2018-03-31
599,520 GBP2016-09-30
Equity
905,591 GBP2018-03-31
888,993 GBP2016-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202016-10-01 ~ 2018-03-31
Average Number of Employees
642016-10-01 ~ 2018-03-31
582015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,755 GBP2018-03-31
30,485 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,378 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,213 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,591 GBP2018-03-31
Property, Plant & Equipment
Furniture and fittings
12,164 GBP2018-03-31
17,107 GBP2016-09-30
Finished Goods/Goods for Resale
14,850 GBP2018-03-31
10,466 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
852,541 GBP2018-03-31
675,457 GBP2016-09-30
Other Debtors
Current
11,831 GBP2018-03-31
88,980 GBP2016-09-30
Prepayments/Accrued Income
Current
98,265 GBP2018-03-31
59,719 GBP2016-09-30
Trade Creditors/Trade Payables
Current
164,380 GBP2018-03-31
187,176 GBP2016-09-30
Corporation Tax Payable
Current
1,012,750 GBP2018-03-31
142,099 GBP2016-09-30
Other Taxation & Social Security Payable
Current
29,195 GBP2018-03-31
28,656 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
527,655 GBP2018-03-31
228,166 GBP2016-09-30
Creditors
Current
1,733,980 GBP2018-03-31
586,097 GBP2016-09-30
Net Deferred Tax Liability/Asset
-2,410 GBP2018-03-31
-3,250 GBP2016-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
840 GBP2016-10-01 ~ 2018-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,410 GBP2018-03-31
-3,250 GBP2016-09-30