Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,510 GBP2020-09-30
3,325 GBP2019-09-30
Fixed Assets - Investments
85 GBP2020-09-30
85 GBP2019-09-30
Fixed Assets
2,595 GBP2020-09-30
3,410 GBP2019-09-30
Debtors
790,903 GBP2020-09-30
1,308,204 GBP2019-09-30
Cash at bank and in hand
0 GBP2020-09-30
470 GBP2019-09-30
Current Assets
790,903 GBP2020-09-30
1,308,674 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-1,014,036 GBP2019-09-30
Net Current Assets/Liabilities
-182,095 GBP2020-09-30
294,638 GBP2019-09-30
Total Assets Less Current Liabilities
-179,500 GBP2020-09-30
298,048 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-205,005 GBP2019-09-30
Net Assets/Liabilities
-295,977 GBP2020-09-30
92,881 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-296,077 GBP2020-09-30
92,781 GBP2019-09-30
Equity
-295,977 GBP2020-09-30
92,881 GBP2019-09-30
Average Number of Employees
162019-10-01 ~ 2020-09-30
122018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Other
3,911 GBP2020-09-30
3,837 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
6,384 GBP2020-09-30
6,310 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,874 GBP2020-09-30
2,985 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,874 GBP2020-09-30
2,985 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
889 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
889 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Other
37 GBP2020-09-30
852 GBP2019-09-30
Investments in group undertakings and participating interests
85 GBP2020-09-30
85 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
365,373 GBP2020-09-30
1,038,291 GBP2019-09-30
Amount of corporation tax that is recoverable
Current
40,954 GBP2020-09-30
0 GBP2019-09-30
Other Debtors
Amounts falling due within one year
384,576 GBP2020-09-30
269,913 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
790,903 GBP2020-09-30
Current, Amounts falling due within one year
1,308,204 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
153,256 GBP2020-09-30
70,095 GBP2019-09-30
Trade Creditors/Trade Payables
Current
595,417 GBP2020-09-30
781,055 GBP2019-09-30
Amounts owed to group undertakings
Current
85 GBP2020-09-30
85 GBP2019-09-30
Corporation Tax Payable
47,711 GBP2020-09-30
14,097 GBP2019-09-30
Other Taxation & Social Security Payable
123,350 GBP2020-09-30
95,879 GBP2019-09-30
Other Creditors
Current
53,179 GBP2020-09-30
52,825 GBP2019-09-30
Creditors
Current
972,998 GBP2020-09-30
1,014,036 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
174,244 GBP2020-09-30
205,005 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,662 GBP2020-09-30
76,959 GBP2019-09-30