Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
380,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
380,000 GBP2018-09-30
Property, Plant & Equipment
15,504 GBP2018-09-30
19,023 GBP2017-09-30
Total Inventories
2,500 GBP2018-09-30
3,000 GBP2017-09-30
Debtors
898,476 GBP2018-09-30
834,906 GBP2017-09-30
Cash at bank and in hand
131,684 GBP2018-09-30
63,074 GBP2017-09-30
Current Assets
1,032,660 GBP2018-09-30
900,980 GBP2017-09-30
Creditors
Amounts falling due within one year
39,956 GBP2018-09-30
57,298 GBP2017-09-30
Net Current Assets/Liabilities
992,704 GBP2018-09-30
843,682 GBP2017-09-30
Total Assets Less Current Liabilities
1,008,208 GBP2018-09-30
862,705 GBP2017-09-30
Net Assets/Liabilities
1,005,503 GBP2018-09-30
858,504 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
1,005,403 GBP2018-09-30
858,404 GBP2017-09-30
Equity
1,005,503 GBP2018-09-30
858,504 GBP2017-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202017-10-01 ~ 2018-09-30
Office equipment
0.202017-10-01 ~ 2018-09-30
Average Number of Employees
72017-10-01 ~ 2018-09-30
72016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
380,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
380,000 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,134 GBP2018-09-30
6,134 GBP2017-09-30
Office equipment
49,593 GBP2018-09-30
49,237 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
55,727 GBP2018-09-30
55,371 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,544 GBP2018-09-30
4,147 GBP2017-09-30
Office equipment
35,679 GBP2018-09-30
32,201 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,223 GBP2018-09-30
36,348 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
397 GBP2017-10-01 ~ 2018-09-30
Office equipment
3,478 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,875 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Furniture and fittings
1,590 GBP2018-09-30
1,987 GBP2017-09-30
Office equipment
13,914 GBP2018-09-30
17,036 GBP2017-09-30
Other Debtors
898,476 GBP2018-09-30
834,906 GBP2017-09-30
Corporation Tax Payable
Amounts falling due within one year
35,919 GBP2018-09-30
52,610 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,723 GBP2018-09-30
1,004 GBP2017-09-30
Other Creditors
Amounts falling due within one year
2,314 GBP2018-09-30
3,684 GBP2017-09-30