Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,886 GBP2020-11-30
3,682 GBP2019-09-30
Fixed Assets
2,886 GBP2020-11-30
3,682 GBP2019-09-30
Debtors
17,042 GBP2020-11-30
3,214 GBP2019-09-30
Cash at bank and in hand
26,778 GBP2020-11-30
36,752 GBP2019-09-30
Current Assets
43,820 GBP2020-11-30
39,966 GBP2019-09-30
Creditors
Amounts falling due within one year
25,068 GBP2020-11-30
27,131 GBP2019-09-30
Net Current Assets/Liabilities
18,752 GBP2020-11-30
12,835 GBP2019-09-30
Total Assets Less Current Liabilities
21,638 GBP2020-11-30
16,517 GBP2019-09-30
Net Assets/Liabilities
21,638 GBP2020-11-30
16,517 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-11-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
21,636 GBP2020-11-30
16,516 GBP2019-09-30
Equity
21,638 GBP2020-11-30
16,517 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-11-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,674 GBP2020-11-30
Tools/Equipment for furniture and fittings
2,680 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
6,354 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,680 GBP2020-11-30
1,181 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,468 GBP2020-11-30
2,672 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
499 GBP2019-10-01 ~ 2020-11-30
Tools/Equipment for furniture and fittings
297 GBP2019-10-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
796 GBP2019-10-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
1,994 GBP2020-11-30
2,493 GBP2019-09-30
Tools/Equipment for furniture and fittings
892 GBP2020-11-30
1,189 GBP2019-09-30
Trade Debtors/Trade Receivables
9,300 GBP2020-11-30
Other Debtors
7,742 GBP2020-11-30
3,214 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
6,067 GBP2020-11-30
10,696 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,674 GBP2020-11-30
4,780 GBP2019-09-30
Other Creditors
Amounts falling due within one year
8,327 GBP2020-11-30
11,655 GBP2019-09-30