Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
979 GBP2019-09-30
2,167 GBP2018-09-30
Debtors
101,128 GBP2019-09-30
84,026 GBP2018-09-30
Cash at bank and in hand
213,573 GBP2019-09-30
235,865 GBP2018-09-30
Current Assets
314,701 GBP2019-09-30
319,891 GBP2018-09-30
Net Current Assets/Liabilities
292,926 GBP2019-09-30
272,580 GBP2018-09-30
Total Assets Less Current Liabilities
293,905 GBP2019-09-30
274,747 GBP2018-09-30
Net Assets/Liabilities
293,719 GBP2019-09-30
274,335 GBP2018-09-30
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-09-30
Capital redemption reserve
1 GBP2019-09-30
1 GBP2018-09-30
Retained earnings (accumulated losses)
293,717 GBP2019-09-30
274,333 GBP2018-09-30
Equity
293,719 GBP2019-09-30
274,335 GBP2018-09-30
Average Number of Employees
12018-10-01 ~ 2019-09-30
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,366 GBP2018-09-30
Plant and equipment
6,867 GBP2018-09-30
Furniture and fittings
5,341 GBP2018-09-30
Computers
13,091 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
33,665 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,366 GBP2019-09-30
8,366 GBP2018-09-30
Plant and equipment
6,281 GBP2019-09-30
6,086 GBP2018-09-30
Furniture and fittings
4,974 GBP2019-09-30
4,851 GBP2018-09-30
Computers
13,065 GBP2019-09-30
12,195 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,686 GBP2019-09-30
31,498 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
123 GBP2018-10-01 ~ 2019-09-30
Computers
870 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,188 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
586 GBP2019-09-30
781 GBP2018-09-30
Furniture and fittings
367 GBP2019-09-30
490 GBP2018-09-30
Computers
26 GBP2019-09-30
896 GBP2018-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,133 GBP2019-09-30
Other Debtors
Amounts falling due within one year, Current
72,995 GBP2019-09-30
Current, Amounts falling due within one year
84,026 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
101,128 GBP2019-09-30
Current, Amounts falling due within one year
84,026 GBP2018-09-30
Trade Creditors/Trade Payables
Current
19,592 GBP2019-09-30
46,416 GBP2018-09-30
Other Taxation & Social Security Payable
Current
1,091 GBP2019-09-30
Other Creditors
Current
1,092 GBP2019-09-30
895 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,000 GBP2018-09-30
Between one and five year
34,000 GBP2018-09-30
All periods
68,000 GBP2018-09-30