Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,618 GBP2019-09-30
17,898 GBP2018-09-30
Fixed Assets
13,618 GBP2019-09-30
17,898 GBP2018-09-30
Debtors
Current
694,069 GBP2019-09-30
813,564 GBP2018-09-30
Cash at bank and in hand
71,544 GBP2019-09-30
50,443 GBP2018-09-30
Current Assets
765,613 GBP2019-09-30
864,007 GBP2018-09-30
Net Current Assets/Liabilities
244,671 GBP2019-09-30
234,555 GBP2018-09-30
Total Assets Less Current Liabilities
258,289 GBP2019-09-30
252,453 GBP2018-09-30
Creditors
Non-current, Amounts falling due after one year
-139,864 GBP2019-09-30
Net Assets/Liabilities
118,425 GBP2019-09-30
90,118 GBP2018-09-30
Equity
Called up share capital
12,700 GBP2019-09-30
12,700 GBP2018-09-30
Share premium
100,000 GBP2019-09-30
100,000 GBP2018-09-30
Retained earnings (accumulated losses)
5,725 GBP2019-09-30
-22,582 GBP2018-09-30
Equity
118,425 GBP2019-09-30
90,118 GBP2018-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202018-10-01 ~ 2019-09-30
Furniture and fittings
202018-10-01 ~ 2019-09-30
Computers
332018-10-01 ~ 2019-09-30
Average Number of Employees
142018-10-01 ~ 2019-09-30
152017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,572 GBP2019-09-30
18,229 GBP2018-09-30
Furniture and fittings
14,290 GBP2019-09-30
9,379 GBP2018-09-30
Computers
26,574 GBP2019-09-30
25,402 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
59,436 GBP2019-09-30
53,010 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,316 GBP2018-09-30
Furniture and fittings
3,742 GBP2018-09-30
Computers
17,054 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,112 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
851 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings, Owned/Freehold
2,689 GBP2018-10-01 ~ 2019-09-30
Owned/Freehold
10,706 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,167 GBP2019-09-30
Furniture and fittings
6,431 GBP2019-09-30
Computers
24,220 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,818 GBP2019-09-30
Property, Plant & Equipment
Plant and equipment
3,405 GBP2019-09-30
3,913 GBP2018-09-30
Furniture and fittings
7,859 GBP2019-09-30
5,637 GBP2018-09-30
Computers
2,354 GBP2019-09-30
8,348 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
238,650 GBP2019-09-30
396,683 GBP2018-09-30
Other Debtors
Current
237,506 GBP2019-09-30
232,943 GBP2018-09-30
Prepayments/Accrued Income
Current
60,862 GBP2019-09-30
64,014 GBP2018-09-30
Other Remaining Borrowings
Current
44,958 GBP2019-09-30
36,607 GBP2018-09-30
Trade Creditors/Trade Payables
Current
207,247 GBP2019-09-30
279,183 GBP2018-09-30
Corporation Tax Payable
Current
8,124 GBP2019-09-30
Other Taxation & Social Security Payable
Current
15,406 GBP2019-09-30
42,442 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
272 GBP2019-09-30
1,935 GBP2018-09-30
Other Creditors
Current
56,622 GBP2019-09-30
76,473 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
188,313 GBP2019-09-30
192,812 GBP2018-09-30
Creditors
Current
520,942 GBP2019-09-30
629,452 GBP2018-09-30
Other Remaining Borrowings
Non-current
139,864 GBP2019-09-30
161,817 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
518 GBP2018-09-30
Creditors
Non-current
139,864 GBP2019-09-30
162,335 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2019-09-30
25,215 GBP2018-09-30
Between one and five year
107,500 GBP2019-09-30
2,859 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,500 GBP2019-09-30
28,074 GBP2018-09-30