Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
460,186 GBP2018-10-01 ~ 2019-09-30
375,189 GBP2017-10-01 ~ 2018-09-30
Gross Profit/Loss
460,186 GBP2018-10-01 ~ 2019-09-30
375,189 GBP2017-10-01 ~ 2018-09-30
Administrative Expenses
-424,774 GBP2018-10-01 ~ 2019-09-30
-357,768 GBP2017-10-01 ~ 2018-09-30
Other operating income
3,000 GBP2018-10-01 ~ 2019-09-30
Operating Profit/Loss
38,412 GBP2018-10-01 ~ 2019-09-30
17,421 GBP2017-10-01 ~ 2018-09-30
Other Interest Receivable/Similar Income (Finance Income)
55 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
38,467 GBP2018-10-01 ~ 2019-09-30
17,421 GBP2017-10-01 ~ 2018-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,992 GBP2018-10-01 ~ 2019-09-30
-2,785 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
2,565 GBP2019-09-30
6,080 GBP2018-09-30
Fixed Assets
2,565 GBP2019-09-30
6,080 GBP2018-09-30
Debtors
88,193 GBP2019-09-30
128,171 GBP2018-09-30
Cash at bank and in hand
161,765 GBP2019-09-30
138,562 GBP2018-09-30
Current Assets
249,958 GBP2019-09-30
266,733 GBP2018-09-30
Net Current Assets/Liabilities
66,883 GBP2019-09-30
32,893 GBP2018-09-30
Total Assets Less Current Liabilities
69,448 GBP2019-09-30
38,973 GBP2018-09-30
Net Assets/Liabilities
69,448 GBP2019-09-30
38,973 GBP2018-09-30
Equity
Retained earnings (accumulated losses)
69,448 GBP2019-09-30
38,973 GBP2018-09-30
Equity
69,448 GBP2019-09-30
38,973 GBP2018-09-30
Average Number of Employees
92018-10-01 ~ 2019-09-30
72017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,103 GBP2019-09-30
8,240 GBP2018-09-30
Office equipment
17,434 GBP2019-09-30
18,734 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
23,537 GBP2019-09-30
26,974 GBP2018-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,137 GBP2018-10-01 ~ 2019-09-30
Office equipment
-1,300 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-3,437 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,074 GBP2019-09-30
6,185 GBP2018-09-30
Office equipment
15,898 GBP2019-09-30
14,709 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,972 GBP2019-09-30
20,894 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,026 GBP2018-10-01 ~ 2019-09-30
Office equipment
2,489 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,515 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,137 GBP2018-10-01 ~ 2019-09-30
Office equipment
-1,300 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,437 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,029 GBP2019-09-30
2,055 GBP2018-09-30
Office equipment
1,536 GBP2019-09-30
4,025 GBP2018-09-30
Trade Debtors/Trade Receivables
83,183 GBP2019-09-30
126,685 GBP2018-09-30
Other Debtors
5,010 GBP2019-09-30
1,486 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,784 GBP2019-09-30
20,835 GBP2018-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,819 GBP2019-09-30
11,142 GBP2018-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,996 GBP2019-09-30
8,524 GBP2018-09-30
Other Creditors
Amounts falling due within one year
154,476 GBP2019-09-30
193,339 GBP2018-09-30