Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
626 GBP2018-09-30
1,551 GBP2017-09-30
Debtors
34,765 GBP2018-09-30
36,826 GBP2017-09-30
Creditors
Current
31,874 GBP2018-09-30
28,046 GBP2017-09-30
Net Current Assets/Liabilities
2,891 GBP2018-09-30
8,780 GBP2017-09-30
Total Assets Less Current Liabilities
3,517 GBP2018-09-30
10,331 GBP2017-09-30
Creditors
Non-current
2,778 GBP2018-09-30
8,888 GBP2017-09-30
Net Assets/Liabilities
739 GBP2018-09-30
1,443 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
737 GBP2018-09-30
1,441 GBP2017-09-30
Equity
739 GBP2018-09-30
1,443 GBP2017-09-30
Average Number of Employees
22017-10-01 ~ 2018-09-30
22016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,174 GBP2017-09-30
Computers
2,528 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
7,702 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,648 GBP2018-09-30
4,217 GBP2017-09-30
Computers
2,428 GBP2018-09-30
1,934 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,076 GBP2018-09-30
6,151 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
431 GBP2017-10-01 ~ 2018-09-30
Computers
494 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
925 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Furniture and fittings
526 GBP2018-09-30
957 GBP2017-09-30
Computers
100 GBP2018-09-30
594 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
34,765 GBP2018-09-30
36,826 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
11,769 GBP2018-09-30
9,002 GBP2017-09-30
Corporation Tax Payable
Current
11,643 GBP2018-09-30
8,764 GBP2017-09-30
Other Taxation & Social Security Payable
Current
318 GBP2018-09-30
639 GBP2017-09-30
Accrued Liabilities
Current
2,422 GBP2018-09-30
3,072 GBP2017-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,778 GBP2018-09-30
3,333 GBP2017-09-30
Between two and five year, Non-current
5,555 GBP2017-09-30