Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,238 GBP2020-03-31
4,990 GBP2018-09-30
Debtors
140,036 GBP2020-03-31
295,024 GBP2018-09-30
Cash at bank and in hand
3,553 GBP2020-03-31
6,948 GBP2018-09-30
Current Assets
143,589 GBP2020-03-31
301,972 GBP2018-09-30
Net Current Assets/Liabilities
69,184 GBP2020-03-31
182,045 GBP2018-09-30
Total Assets Less Current Liabilities
70,422 GBP2020-03-31
187,035 GBP2018-09-30
Net Assets/Liabilities
70,187 GBP2020-03-31
186,361 GBP2018-09-30
Equity
Called up share capital
2 GBP2020-03-31
4 GBP2018-09-30
Capital redemption reserve
2 GBP2020-03-31
Retained earnings (accumulated losses)
70,183 GBP2020-03-31
186,357 GBP2018-09-30
239,572 GBP2017-09-30
Equity
70,187 GBP2020-03-31
186,361 GBP2018-09-30
Average Number of Employees
42018-10-01 ~ 2020-03-31
42017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,053 GBP2018-09-30
Other
4,364 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
12,069 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,053 GBP2020-03-31
1,612 GBP2018-09-30
Other
3,477 GBP2020-03-31
1,841 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,831 GBP2020-03-31
7,079 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,441 GBP2018-10-01 ~ 2020-03-31
Other
1,636 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,752 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment
Other
887 GBP2020-03-31
2,523 GBP2018-09-30
Land and buildings
1,441 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
134,713 GBP2020-03-31
273,420 GBP2018-09-30
Amount of corporation tax that is recoverable
Current
2,487 GBP2018-09-30
Other Debtors
Current
802 GBP2020-03-31
4,004 GBP2018-09-30
Prepayments/Accrued Income
Current
4,521 GBP2020-03-31
15,113 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
140,036 GBP2020-03-31
295,024 GBP2018-09-30
Trade Creditors/Trade Payables
Current
14,180 GBP2020-03-31
2,180 GBP2018-09-30
Other Taxation & Social Security Payable
Current
12,749 GBP2020-03-31
13,776 GBP2018-09-30
Other Creditors
Current
37,586 GBP2020-03-31
81,296 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
9,890 GBP2020-03-31
22,675 GBP2018-09-30
Profit/Loss
-61,174 GBP2018-10-01 ~ 2020-03-31
-53,215 GBP2017-10-01 ~ 2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2018-09-30