Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,415 GBP2018-09-30
1,726 GBP2017-09-30
Fixed Assets
1,415 GBP2018-09-30
1,726 GBP2017-09-30
Debtors
630,253 GBP2018-09-30
790,391 GBP2017-09-30
Cash at bank and in hand
1,160,821 GBP2018-09-30
1,404,948 GBP2017-09-30
Current Assets
1,791,074 GBP2018-09-30
2,195,339 GBP2017-09-30
Creditors
Current
1,017,898 GBP2018-09-30
1,515,293 GBP2017-09-30
Net Current Assets/Liabilities
773,176 GBP2018-09-30
680,046 GBP2017-09-30
Total Assets Less Current Liabilities
774,591 GBP2018-09-30
681,772 GBP2017-09-30
Net Assets/Liabilities
774,322 GBP2018-09-30
681,444 GBP2017-09-30
Equity
Called up share capital
111 GBP2018-09-30
111 GBP2017-09-30
Retained earnings (accumulated losses)
774,211 GBP2018-09-30
681,333 GBP2017-09-30
Equity
774,322 GBP2018-09-30
681,444 GBP2017-09-30
Average Number of Employees
142017-10-01 ~ 2018-09-30
142016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
250 GBP2018-09-30
250 GBP2017-09-30
Computers
7,976 GBP2018-09-30
7,815 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
8,226 GBP2018-09-30
8,065 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
199 GBP2018-09-30
182 GBP2017-09-30
Computers
6,612 GBP2018-09-30
6,157 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,811 GBP2018-09-30
6,339 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17 GBP2017-10-01 ~ 2018-09-30
Computers
455 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
472 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Furniture and fittings
51 GBP2018-09-30
68 GBP2017-09-30
Computers
1,364 GBP2018-09-30
1,658 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
391,463 GBP2018-09-30
228,079 GBP2017-09-30
Other Debtors
Current
1,234 GBP2018-09-30
757 GBP2017-09-30
Prepayments/Accrued Income
Current
28,726 GBP2018-09-30
11,555 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
630,253 GBP2018-09-30
790,391 GBP2017-09-30
Trade Creditors/Trade Payables
Current
361,338 GBP2018-09-30
1,038,191 GBP2017-09-30
Corporation Tax Payable
Current
162,984 GBP2018-09-30
110,177 GBP2017-09-30
Other Taxation & Social Security Payable
Current
11,834 GBP2018-09-30
11,668 GBP2017-09-30
Other Creditors
Current
22,336 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
10,525 GBP2018-09-30
10,850 GBP2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,904 GBP2018-09-30
3,772 GBP2017-09-30
Between one and five year
9,187 GBP2018-09-30
All periods
15,091 GBP2018-09-30
3,772 GBP2017-09-30