Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,316 GBP2019-09-30
15,762 GBP2018-09-30
Total Inventories
65,300 GBP2019-09-30
24,900 GBP2018-09-30
Debtors
469,591 GBP2019-09-30
221,435 GBP2018-09-30
Cash at bank and in hand
26,580 GBP2019-09-30
167 GBP2018-09-30
Current Assets
561,471 GBP2019-09-30
246,502 GBP2018-09-30
Creditors
Current
492,576 GBP2019-09-30
319,972 GBP2018-09-30
Net Current Assets/Liabilities
68,895 GBP2019-09-30
-73,470 GBP2018-09-30
Total Assets Less Current Liabilities
81,211 GBP2019-09-30
-57,708 GBP2018-09-30
Creditors
Non-current
49,941 GBP2019-09-30
70,168 GBP2018-09-30
Net Assets/Liabilities
31,270 GBP2019-09-30
-127,876 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
31,170 GBP2019-09-30
-127,976 GBP2018-09-30
Equity
31,270 GBP2019-09-30
-127,876 GBP2018-09-30
Average Number of Employees
152018-10-01 ~ 2019-09-30
132017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2019-09-30
2,000 GBP2018-09-30
Furniture and fittings
33,525 GBP2019-09-30
31,263 GBP2018-09-30
Motor vehicles
1,850 GBP2019-09-30
3,986 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
37,375 GBP2019-09-30
37,249 GBP2018-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,136 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-2,136 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,038 GBP2019-09-30
717 GBP2018-09-30
Furniture and fittings
22,756 GBP2019-09-30
19,166 GBP2018-09-30
Motor vehicles
1,265 GBP2019-09-30
1,604 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,059 GBP2019-09-30
21,487 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
3,590 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
195 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,106 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-534 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-534 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
962 GBP2019-09-30
1,283 GBP2018-09-30
Furniture and fittings
10,769 GBP2019-09-30
12,097 GBP2018-09-30
Motor vehicles
585 GBP2019-09-30
2,382 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
2,136 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
534 GBP2018-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,602 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
299,048 GBP2019-09-30
125,272 GBP2018-09-30
Other Debtors
Current
1,810 GBP2018-09-30
Amounts owed by directors
70,698 GBP2019-09-30
90,134 GBP2018-09-30
Amount of corporation tax that is recoverable
Current
26,949 GBP2019-09-30
4,219 GBP2018-09-30
Prepayments/Accrued Income
Current
72,896 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
469,591 GBP2019-09-30
Current, Amounts falling due within one year
221,435 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
19,564 GBP2019-09-30
106,326 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
966 GBP2018-09-30
Trade Creditors/Trade Payables
Current
126,561 GBP2019-09-30
131,684 GBP2018-09-30
Corporation Tax Payable
Current
54,479 GBP2019-09-30
9,625 GBP2018-09-30
Other Taxation & Social Security Payable
Current
98,396 GBP2019-09-30
41,029 GBP2018-09-30
Other Creditors
Current
184,176 GBP2019-09-30
26,431 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
9,400 GBP2019-09-30
3,911 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
41,703 GBP2019-09-30
39,984 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
822 GBP2018-09-30
Total Borrowings
Secured
161,766 GBP2019-09-30
1,788 GBP2018-09-30