Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
45,662 GBP2019-09-30
37,409 GBP2018-09-30
Total Inventories
5,635 GBP2019-09-30
5,305 GBP2018-09-30
Debtors
691,901 GBP2019-09-30
539,522 GBP2018-09-30
Cash at bank and in hand
196,172 GBP2019-09-30
107,634 GBP2018-09-30
Current Assets
893,708 GBP2019-09-30
652,461 GBP2018-09-30
Creditors
Current
806,649 GBP2019-09-30
586,224 GBP2018-09-30
Net Current Assets/Liabilities
87,059 GBP2019-09-30
66,237 GBP2018-09-30
Total Assets Less Current Liabilities
132,721 GBP2019-09-30
103,646 GBP2018-09-30
Creditors
Non-current
95,737 GBP2019-09-30
70,624 GBP2018-09-30
Net Assets/Liabilities
36,984 GBP2019-09-30
33,022 GBP2018-09-30
Equity
Called up share capital
205 GBP2019-09-30
205 GBP2018-09-30
Retained earnings (accumulated losses)
36,779 GBP2019-09-30
32,817 GBP2018-09-30
Equity
36,984 GBP2019-09-30
33,022 GBP2018-09-30
Average Number of Employees
762018-10-01 ~ 2019-09-30
622017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,281 GBP2019-09-30
64,486 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,619 GBP2019-09-30
27,077 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,542 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
45,662 GBP2019-09-30
37,409 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
451,315 GBP2019-09-30
323,136 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
240,586 GBP2019-09-30
216,386 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
691,901 GBP2019-09-30
539,522 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
319,445 GBP2019-09-30
224,184 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
6,435 GBP2019-09-30
11,076 GBP2018-09-30
Trade Creditors/Trade Payables
Current
57,653 GBP2019-09-30
54,038 GBP2018-09-30
Other Taxation & Social Security Payable
Current
375,624 GBP2019-09-30
256,883 GBP2018-09-30
Other Creditors
Current
47,492 GBP2019-09-30
40,043 GBP2018-09-30
Non-current
95,737 GBP2019-09-30
70,624 GBP2018-09-30