Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
161,355 GBP2020-09-30
174,947 GBP2019-09-30
Fixed Assets - Investments
70,287 GBP2020-09-30
1 GBP2019-09-30
Fixed Assets
231,642 GBP2020-09-30
174,948 GBP2019-09-30
Debtors
194,017 GBP2020-09-30
108,241 GBP2019-09-30
Cash at bank and in hand
513,404 GBP2020-09-30
580,617 GBP2019-09-30
Current Assets
707,421 GBP2020-09-30
688,858 GBP2019-09-30
Net Current Assets/Liabilities
594,389 GBP2020-09-30
590,376 GBP2019-09-30
Total Assets Less Current Liabilities
826,031 GBP2020-09-30
765,324 GBP2019-09-30
Net Assets/Liabilities
826,031 GBP2020-09-30
765,324 GBP2019-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,720 GBP2019-10-01 ~ 2020-09-30
16,984 GBP2018-10-01 ~ 2019-09-30
Wages/Salaries
92,427 GBP2019-10-01 ~ 2020-09-30
85,194 GBP2018-10-01 ~ 2019-09-30
Social Security Costs
7,114 GBP2019-10-01 ~ 2020-09-30
6,238 GBP2018-10-01 ~ 2019-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,988 GBP2019-10-01 ~ 2020-09-30
5,402 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
32019-10-01 ~ 2020-09-30
32018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
54,686 GBP2020-09-30
54,686 GBP2019-09-30
Plant and equipment
28,358 GBP2020-09-30
28,358 GBP2019-09-30
Furniture and fittings
83,467 GBP2020-09-30
82,339 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
246,511 GBP2020-09-30
245,383 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,203 GBP2020-09-30
17,485 GBP2019-09-30
Furniture and fittings
56,686 GBP2020-09-30
47,884 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,156 GBP2020-09-30
70,436 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,718 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
8,802 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,720 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
54,686 GBP2020-09-30
54,686 GBP2019-09-30
Plant and equipment
8,155 GBP2020-09-30
10,873 GBP2019-09-30
Furniture and fittings
26,781 GBP2020-09-30
34,455 GBP2019-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2020-09-30
1 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,773 GBP2020-09-30
5,518 GBP2019-09-30
Other Debtors
Amounts falling due within one year
5,817 GBP2020-09-30
2,453 GBP2019-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,300 GBP2020-09-30
7,418 GBP2019-09-30
Debtors
Amounts falling due within one year
194,017 GBP2020-09-30
108,241 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,671 GBP2020-09-30
19,101 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,050 GBP2020-09-30
3,251 GBP2019-09-30
Other Creditors
Amounts falling due within one year
31,764 GBP2020-09-30
19,652 GBP2019-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,250 GBP2020-09-30
5,250 GBP2019-09-30
Accrued Liabilities
Amounts falling due within one year
5,561 GBP2020-09-30
10,042 GBP2019-09-30