Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment
154,117 GBP2019-09-30
97,477 GBP2018-09-30
Debtors
2,328,420 GBP2019-09-30
1,542,025 GBP2018-09-30
Cash at bank and in hand
36,572 GBP2019-09-30
41,398 GBP2018-09-30
Current Assets
2,364,992 GBP2019-09-30
1,583,423 GBP2018-09-30
Creditors
Current
1,593,079 GBP2019-09-30
1,079,558 GBP2018-09-30
Net Current Assets/Liabilities
771,913 GBP2019-09-30
503,865 GBP2018-09-30
Total Assets Less Current Liabilities
926,030 GBP2019-09-30
601,342 GBP2018-09-30
Creditors
Non-current
-39,531 GBP2019-09-30
Net Assets/Liabilities
857,299 GBP2019-09-30
587,642 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
857,199 GBP2019-09-30
587,542 GBP2018-09-30
Equity
857,299 GBP2019-09-30
587,642 GBP2018-09-30
Average Number of Employees
152018-10-01 ~ 2019-09-30
122017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,249 GBP2019-09-30
120,107 GBP2018-09-30
Furniture and fittings
59,848 GBP2019-09-30
53,155 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
257,097 GBP2019-09-30
173,262 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,413 GBP2019-09-30
56,264 GBP2018-09-30
Furniture and fittings
25,567 GBP2019-09-30
19,521 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,980 GBP2019-09-30
75,785 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,149 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
6,046 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,195 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
119,836 GBP2019-09-30
63,843 GBP2018-09-30
Furniture and fittings
34,281 GBP2019-09-30
33,634 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,333,126 GBP2019-09-30
741,576 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
995,294 GBP2019-09-30
800,449 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
2,328,420 GBP2019-09-30
1,542,025 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
15,387 GBP2019-09-30
9,308 GBP2018-09-30
Trade Creditors/Trade Payables
Current
1,405,287 GBP2019-09-30
922,402 GBP2018-09-30
Other Taxation & Social Security Payable
Current
135,013 GBP2019-09-30
141,205 GBP2018-09-30
Other Creditors
Current
37,392 GBP2019-09-30
6,643 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
39,531 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30