Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,697 GBP2019-09-30
51,619 GBP2018-09-30
Total Inventories
90,000 GBP2019-09-30
35,000 GBP2018-09-30
Debtors
766,308 GBP2019-09-30
486,437 GBP2018-09-30
Cash at bank and in hand
54,440 GBP2019-09-30
5,649 GBP2018-09-30
Current Assets
910,748 GBP2019-09-30
527,086 GBP2018-09-30
Creditors
Current
606,253 GBP2019-09-30
262,687 GBP2018-09-30
Net Current Assets/Liabilities
304,495 GBP2019-09-30
264,399 GBP2018-09-30
Total Assets Less Current Liabilities
347,192 GBP2019-09-30
316,018 GBP2018-09-30
Net Assets/Liabilities
339,450 GBP2019-09-30
306,662 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
339,350 GBP2019-09-30
306,562 GBP2018-09-30
Equity
339,450 GBP2019-09-30
306,662 GBP2018-09-30
Average Number of Employees
102018-10-01 ~ 2019-09-30
102017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,189 GBP2019-09-30
83,291 GBP2018-09-30
Motor vehicles
3,750 GBP2019-09-30
3,750 GBP2018-09-30
Computers
1,000 GBP2019-09-30
1,000 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
89,939 GBP2019-09-30
88,041 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,356 GBP2019-09-30
34,148 GBP2018-09-30
Motor vehicles
2,103 GBP2019-09-30
1,691 GBP2018-09-30
Computers
783 GBP2019-09-30
583 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,242 GBP2019-09-30
36,422 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,208 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
412 GBP2018-10-01 ~ 2019-09-30
Computers
200 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,820 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
40,833 GBP2019-09-30
49,143 GBP2018-09-30
Motor vehicles
1,647 GBP2019-09-30
2,059 GBP2018-09-30
Computers
217 GBP2019-09-30
417 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
445,733 GBP2019-09-30
230,080 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
270,089 GBP2019-09-30
209,553 GBP2018-09-30
Other Debtors
Current
2,450 GBP2019-09-30
2,450 GBP2018-09-30
Amount of value-added tax that is recoverable
Current
37,107 GBP2019-09-30
37,192 GBP2018-09-30
Prepayments
Current
10,929 GBP2019-09-30
7,162 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
766,308 GBP2019-09-30
486,437 GBP2018-09-30
Trade Creditors/Trade Payables
Current
534,764 GBP2019-09-30
225,874 GBP2018-09-30
Corporation Tax Payable
Current
58,727 GBP2019-09-30
23,315 GBP2018-09-30
Other Taxation & Social Security Payable
Current
1,515 GBP2019-09-30
1,097 GBP2018-09-30
Accrued Liabilities
Current
1,874 GBP2019-09-30
2,662 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,500 GBP2019-09-30
24,500 GBP2018-09-30
Between one and five year
98,000 GBP2019-09-30
98,000 GBP2018-09-30
More than five year
85,750 GBP2019-09-30
110,250 GBP2018-09-30
All periods
208,250 GBP2019-09-30
232,750 GBP2018-09-30