Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,196 GBP2019-09-30
31,375 GBP2018-09-30
Debtors
1,058,212 GBP2019-09-30
1,722,214 GBP2018-09-30
Cash at bank and in hand
651,739 GBP2019-09-30
698,629 GBP2018-09-30
Current Assets
1,709,951 GBP2019-09-30
2,420,843 GBP2018-09-30
Net Current Assets/Liabilities
1,557,962 GBP2019-09-30
1,826,238 GBP2018-09-30
Net Assets/Liabilities
1,580,158 GBP2019-09-30
1,857,613 GBP2018-09-30
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-09-30
Retained earnings (accumulated losses)
1,580,157 GBP2019-09-30
1,857,612 GBP2018-09-30
Equity
1,580,158 GBP2019-09-30
1,857,613 GBP2018-09-30
Average number of employees in administration and support functions
342018-10-01 ~ 2019-09-30
332017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,619 GBP2019-09-30
2,296 GBP2018-09-30
Tools/Equipment for furniture and fittings
118,182 GBP2019-09-30
112,551 GBP2018-09-30
Other
21,049 GBP2019-09-30
21,049 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
144,850 GBP2019-09-30
135,896 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,371 GBP2019-09-30
718 GBP2018-09-30
Tools/Equipment for furniture and fittings
101,512 GBP2019-09-30
87,716 GBP2018-09-30
Other
18,771 GBP2019-09-30
16,087 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,654 GBP2019-09-30
104,521 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,653 GBP2018-10-01 ~ 2019-09-30
Tools/Equipment for furniture and fittings
13,796 GBP2018-10-01 ~ 2019-09-30
Other
2,684 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,133 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
3,248 GBP2019-09-30
1,578 GBP2018-09-30
Tools/Equipment for furniture and fittings
16,670 GBP2019-09-30
24,835 GBP2018-09-30
Other
2,278 GBP2019-09-30
4,962 GBP2018-09-30
Trade Debtors/Trade Receivables
21,277 GBP2019-09-30
43,910 GBP2018-09-30
Amounts Owed By Related Parties
938,805 GBP2019-09-30
1,582,500 GBP2018-09-30
Other Debtors
88,377 GBP2019-09-30
85,251 GBP2018-09-30
Prepayments
5,564 GBP2019-09-30
6,341 GBP2018-09-30
Trade Creditors/Trade Payables
17,086 GBP2019-09-30
14,090 GBP2018-09-30
Amounts Owed to Related Parties
397,064 GBP2018-09-30
Taxation/Social Security Payable
19,074 GBP2019-09-30
16,770 GBP2018-09-30
Corporation Tax Payable
27,252 GBP2019-09-30
67,830 GBP2018-09-30