Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,079 GBP2019-09-30
7,483 GBP2018-09-30
Fixed Assets - Investments
23,971 GBP2019-09-30
69,182 GBP2018-09-30
Fixed Assets
29,050 GBP2019-09-30
76,665 GBP2018-09-30
Debtors
248,984 GBP2019-09-30
314,916 GBP2018-09-30
Cash at bank and in hand
107,159 GBP2019-09-30
148,468 GBP2018-09-30
Current Assets
356,143 GBP2019-09-30
463,384 GBP2018-09-30
Creditors
Current
346,595 GBP2019-09-30
95,687 GBP2018-09-30
Net Current Assets/Liabilities
9,548 GBP2019-09-30
367,697 GBP2018-09-30
Total Assets Less Current Liabilities
38,598 GBP2019-09-30
444,362 GBP2018-09-30
Equity
Called up share capital
2 GBP2019-09-30
3 GBP2018-09-30
Capital redemption reserve
1 GBP2019-09-30
Retained earnings (accumulated losses)
38,595 GBP2019-09-30
444,359 GBP2018-09-30
Equity
38,598 GBP2019-09-30
444,362 GBP2018-09-30
Average Number of Employees
352017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Net goodwill
185,933 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
185,933 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,134 GBP2018-09-30
Furniture and fittings
8,520 GBP2018-09-30
Computers
11,350 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
22,004 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,576 GBP2019-09-30
1,390 GBP2018-09-30
Furniture and fittings
5,185 GBP2019-09-30
4,074 GBP2018-09-30
Computers
10,164 GBP2019-09-30
9,057 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,925 GBP2019-09-30
14,521 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
1,111 GBP2018-10-01 ~ 2019-09-30
Computers
1,107 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,404 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
558 GBP2019-09-30
744 GBP2018-09-30
Furniture and fittings
3,335 GBP2019-09-30
4,446 GBP2018-09-30
Computers
1,186 GBP2019-09-30
2,293 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
248,984 GBP2019-09-30
Amounts falling due within one year, Current
219,401 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
8,162 GBP2018-09-30
Other Debtors
Amounts falling due within one year, Current
87,353 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
248,984 GBP2019-09-30
Amounts falling due within one year, Current
314,916 GBP2018-09-30
Trade Creditors/Trade Payables
Current
6,817 GBP2019-09-30
6,818 GBP2018-09-30
Other Taxation & Social Security Payable
Current
35,315 GBP2019-09-30
88,869 GBP2018-09-30
Other Creditors
Current
304,463 GBP2019-09-30