Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,981 GBP2019-09-30
13,403 GBP2018-09-30
Property, Plant & Equipment
14,146 GBP2019-09-30
25,060 GBP2018-09-30
Fixed Assets
19,127 GBP2019-09-30
38,463 GBP2018-09-30
Total Inventories
342,227 GBP2019-09-30
189,377 GBP2018-09-30
Debtors
852,909 GBP2019-09-30
784,834 GBP2018-09-30
Cash at bank and in hand
34,883 GBP2019-09-30
160,991 GBP2018-09-30
Current Assets
1,230,019 GBP2019-09-30
1,135,202 GBP2018-09-30
Net Current Assets/Liabilities
64,073 GBP2019-09-30
-115,406 GBP2018-09-30
Total Assets Less Current Liabilities
83,200 GBP2019-09-30
-76,943 GBP2018-09-30
Net Assets/Liabilities
-31,301 GBP2019-09-30
-84,597 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
-31,401 GBP2019-09-30
-84,697 GBP2018-09-30
Equity
-31,301 GBP2019-09-30
-84,597 GBP2018-09-30
Intangible Assets - Gross Cost
Other than goodwill
31,414 GBP2019-09-30
31,414 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,433 GBP2019-09-30
18,011 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,422 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
Other than goodwill
4,981 GBP2019-09-30
13,403 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,225 GBP2019-09-30
25,000 GBP2018-09-30
Computers
76,668 GBP2019-09-30
76,032 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
102,893 GBP2019-09-30
101,032 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,933 GBP2019-09-30
23,904 GBP2018-09-30
Computers
63,814 GBP2019-09-30
52,068 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,747 GBP2019-09-30
75,972 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,029 GBP2018-10-01 ~ 2019-09-30
Computers
11,746 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,775 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
1,292 GBP2019-09-30
1,096 GBP2018-09-30
Computers
12,854 GBP2019-09-30
23,964 GBP2018-09-30
Value of work in progress
342,227 GBP2019-09-30
189,377 GBP2018-09-30
Trade Debtors/Trade Receivables
20,380 GBP2019-09-30
88,046 GBP2018-09-30
Prepayments/Accrued Income
605,547 GBP2019-09-30
588,477 GBP2018-09-30
Other Debtors
226,982 GBP2019-09-30
108,311 GBP2018-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,004 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,500 GBP2019-09-30
9,836 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
130,788 GBP2019-09-30
147,745 GBP2018-09-30
Taxation/Social Security Payable
Amounts falling due within one year
71,244 GBP2019-09-30
86,493 GBP2018-09-30
Other Creditors
Amounts falling due within one year
16,485 GBP2019-09-30
84,487 GBP2018-09-30
Accrued Liabilities
Amounts falling due within one year
16,854 GBP2019-09-30
40,278 GBP2018-09-30
Other Creditors
Amounts falling due after one year
106,890 GBP2019-09-30
43 GBP2018-09-30
Number of shares allotted
Class 1 ordinary share
60 shares2018-10-01 ~ 2019-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2018-10-01 ~ 2019-09-30
Nominal value of allotted share capital
Class 1 ordinary share
60 GBP2018-10-01 ~ 2019-09-30
60 GBP2018-01-01 ~ 2018-09-30
Number of shares allotted
Class 2 ordinary share
40 shares2018-10-01 ~ 2019-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2018-10-01 ~ 2019-09-30
Nominal value of allotted share capital
Class 2 ordinary share
40 GBP2018-10-01 ~ 2019-09-30
40 GBP2018-01-01 ~ 2018-09-30
Average Number of Employees
122018-10-01 ~ 2019-09-30
202018-01-01 ~ 2018-09-30