Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42018-10-01 ~ 2019-09-30
32017-10-01 ~ 2018-09-30
Property, Plant & Equipment
4,771 GBP2019-09-30
7,602 GBP2018-09-30
Fixed Assets
4,771 GBP2019-09-30
7,602 GBP2018-09-30
Total Inventories
8,551 GBP2019-09-30
18,083 GBP2018-09-30
Debtors
42,501 GBP2019-09-30
55,913 GBP2018-09-30
Cash at bank and in hand
3 GBP2019-09-30
7,757 GBP2018-09-30
Current Assets
51,055 GBP2019-09-30
81,753 GBP2018-09-30
Net Current Assets/Liabilities
943 GBP2019-09-30
50,731 GBP2018-09-30
Total Assets Less Current Liabilities
5,714 GBP2019-09-30
58,333 GBP2018-09-30
Net Assets/Liabilities
5,714 GBP2019-09-30
56,888 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
5,614 GBP2019-09-30
56,788 GBP2018-09-30
Equity
5,714 GBP2019-09-30
56,888 GBP2018-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002018-10-01 ~ 2019-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,445 GBP2018-10-01 ~ 2019-09-30
-457 GBP2017-10-01 ~ 2018-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,440 GBP2018-10-01 ~ 2019-09-30
19,185 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,959 GBP2019-09-30
28,817 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
30,959 GBP2019-09-30
28,817 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,188 GBP2019-09-30
21,215 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,188 GBP2019-09-30
21,215 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,973 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,973 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,771 GBP2019-09-30
7,602 GBP2018-09-30
Value of work in progress
8,551 GBP2019-09-30
18,083 GBP2018-09-30
Trade Debtors/Trade Receivables
25,995 GBP2019-09-30
23,710 GBP2018-09-30
Other Debtors
16,506 GBP2019-09-30
32,203 GBP2018-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
546 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,410 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
15,885 GBP2019-09-30
24,163 GBP2018-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,632 GBP2019-09-30
5,109 GBP2018-09-30
Other Creditors
Amounts falling due within one year
21,639 GBP2019-09-30
1,750 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
17,688 GBP2018-09-30