Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Fixed Assets - Investments
2,513,986 GBP2020-09-30
2,513,986 GBP2019-09-30
Debtors
Non-current
918,335 GBP2020-09-30
1,300,790 GBP2019-09-30
Cash at bank and in hand
1,490 GBP2020-09-30
9,864 GBP2019-09-30
Current Assets
919,825 GBP2020-09-30
1,310,654 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-427,614 GBP2020-09-30
-429,600 GBP2019-09-30
Net Current Assets/Liabilities
492,211 GBP2020-09-30
881,054 GBP2019-09-30
Total Assets Less Current Liabilities
3,006,197 GBP2020-09-30
3,395,040 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-1,133,192 GBP2020-09-30
-1,393,992 GBP2019-09-30
Net Assets/Liabilities
1,873,005 GBP2020-09-30
2,001,048 GBP2019-09-30
Equity
Called up share capital
1,604,424 GBP2020-09-30
1,604,424 GBP2019-09-30
Share premium
215,261 GBP2020-09-30
215,261 GBP2019-09-30
215,261 GBP2018-09-30
Capital redemption reserve
178,269 GBP2020-09-30
178,269 GBP2019-09-30
Equity
1,873,005 GBP2020-09-30
2,001,048 GBP2019-09-30
Profit/Loss
-128,043 GBP2019-10-01 ~ 2020-09-30
157,590 GBP2018-10-01 ~ 2019-09-30
Cash and Cash Equivalents
1,490 GBP2020-09-30
9,864 GBP2019-09-30
18,248 GBP2018-09-30
Intangible Assets
Net goodwill
37,079 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30
Investments in Subsidiaries
2,513,986 GBP2020-09-30
2,513,986 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
410,652 GBP2020-09-30
410,652 GBP2019-09-30
Other Creditors
Current
14,151 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
16,962 GBP2020-09-30
4,728 GBP2019-09-30
Creditors
Current
427,614 GBP2020-09-30
429,600 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
1,133,192 GBP2020-09-30
1,393,992 GBP2019-09-30
Bank Borrowings
1,543,844 GBP2020-09-30
1,804,644 GBP2019-09-30
Interest Payable/Similar Charges (Finance Costs)
63,833 GBP2019-10-01 ~ 2020-09-30
54,689 GBP2018-10-01 ~ 2019-09-30