Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-10-01 ~ 2019-09-30
02017-10-01 ~ 2018-09-30
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment
1,242 GBP2019-09-30
1,788 GBP2018-09-30
Debtors
221,168 GBP2019-09-30
130,824 GBP2018-09-30
Cash at bank and in hand
3,873,372 GBP2019-09-30
2,963,611 GBP2018-09-30
Current Assets
4,094,540 GBP2019-09-30
3,094,435 GBP2018-09-30
Creditors
Current
3,912,052 GBP2019-09-30
2,944,449 GBP2018-09-30
Net Current Assets/Liabilities
182,488 GBP2019-09-30
149,986 GBP2018-09-30
Total Assets Less Current Liabilities
183,730 GBP2019-09-30
151,774 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
183,630 GBP2019-09-30
151,674 GBP2018-09-30
Equity
183,730 GBP2019-09-30
151,774 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,105 GBP2019-09-30
11,664 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-559 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,863 GBP2019-09-30
9,876 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
546 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-559 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
1,242 GBP2019-09-30
1,788 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
221,168 GBP2019-09-30
130,824 GBP2018-09-30
Trade Creditors/Trade Payables
Current
672 GBP2019-09-30
628 GBP2018-09-30
Amounts owed to group undertakings
Current
7,600 GBP2019-09-30
Other Taxation & Social Security Payable
Current
110,021 GBP2019-09-30
108,088 GBP2018-09-30
Other Creditors
Current
3,793,759 GBP2019-09-30
2,835,733 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
431,956 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2018-10-01 ~ 2019-09-30