Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,201 GBP2017-09-30
8,234 GBP2016-09-30
Debtors
106,891 GBP2017-09-30
95,126 GBP2016-09-30
Cash at bank and in hand
31,673 GBP2017-09-30
84,170 GBP2016-09-30
Current Assets
138,564 GBP2017-09-30
179,296 GBP2016-09-30
Creditors
Current
132,853 GBP2017-09-30
143,293 GBP2016-09-30
Net Current Assets/Liabilities
5,711 GBP2017-09-30
36,003 GBP2016-09-30
Total Assets Less Current Liabilities
17,912 GBP2017-09-30
44,237 GBP2016-09-30
Net Assets/Liabilities
16,344 GBP2017-09-30
42,590 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
16,244 GBP2017-09-30
42,490 GBP2016-09-30
Equity
16,344 GBP2017-09-30
42,590 GBP2016-09-30
Average Number of Employees
62016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,142 GBP2017-09-30
927 GBP2016-09-30
Computers
18,642 GBP2017-09-30
16,770 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
23,636 GBP2017-09-30
17,697 GBP2016-09-30
Plant and equipment
3,852 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
732 GBP2017-09-30
643 GBP2016-09-30
Computers
10,655 GBP2017-09-30
8,820 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,435 GBP2017-09-30
9,463 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
89 GBP2016-10-01 ~ 2017-09-30
Computers
1,835 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,972 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48 GBP2017-09-30
Property, Plant & Equipment
Plant and equipment
3,804 GBP2017-09-30
Furniture and fittings
410 GBP2017-09-30
284 GBP2016-09-30
Computers
7,987 GBP2017-09-30
7,950 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
105,001 GBP2017-09-30
92,365 GBP2016-09-30
Other Debtors
Current
2,761 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
106,891 GBP2017-09-30
Current, Amounts falling due within one year
95,126 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
8,642 GBP2017-09-30
3,659 GBP2016-09-30
Trade Creditors/Trade Payables
Current
35,586 GBP2017-09-30
34,941 GBP2016-09-30
Corporation Tax Payable
Current
51,399 GBP2017-09-30
32,082 GBP2016-09-30
Other Taxation & Social Security Payable
Current
3,577 GBP2017-09-30
3,564 GBP2016-09-30
Other Creditors
Current
143 GBP2017-09-30
Accrued Liabilities
Current
3,100 GBP2017-09-30
9,461 GBP2016-09-30