Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
68,554 GBP2018-09-30
56,834 GBP2017-09-30
Total Inventories
2,700 GBP2018-09-30
2,423 GBP2017-09-30
Debtors
65,323 GBP2018-09-30
83,087 GBP2017-09-30
Cash at bank and in hand
20,958 GBP2018-09-30
11,014 GBP2017-09-30
Current Assets
88,981 GBP2018-09-30
96,524 GBP2017-09-30
Creditors
Current
84,438 GBP2018-09-30
81,490 GBP2017-09-30
Net Current Assets/Liabilities
4,543 GBP2018-09-30
15,034 GBP2017-09-30
Total Assets Less Current Liabilities
73,097 GBP2018-09-30
71,868 GBP2017-09-30
Creditors
Non-current
-2,459 GBP2018-09-30
Net Assets/Liabilities
58,908 GBP2018-09-30
61,070 GBP2017-09-30
Equity
Called up share capital
3 GBP2018-09-30
3 GBP2017-09-30
Retained earnings (accumulated losses)
58,905 GBP2018-09-30
61,067 GBP2017-09-30
Equity
58,908 GBP2018-09-30
61,070 GBP2017-09-30
Average Number of Employees
442017-10-01 ~ 2018-09-30
432016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,365 GBP2018-09-30
42,795 GBP2017-09-30
Computers
42,746 GBP2018-09-30
42,746 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
114,961 GBP2018-09-30
85,541 GBP2017-09-30
Motor vehicles
8,850 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,318 GBP2018-09-30
15,799 GBP2017-09-30
Computers
18,876 GBP2018-09-30
12,908 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,407 GBP2018-09-30
28,707 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,519 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
2,213 GBP2017-10-01 ~ 2018-09-30
Computers
5,968 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,700 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,213 GBP2018-09-30
Property, Plant & Equipment
Furniture and fittings
38,047 GBP2018-09-30
26,996 GBP2017-09-30
Motor vehicles
6,637 GBP2018-09-30
Computers
23,870 GBP2018-09-30
29,838 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
59,484 GBP2018-09-30
81,238 GBP2017-09-30
Other Debtors
Current
5,839 GBP2018-09-30
1,849 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
65,323 GBP2018-09-30
83,087 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
7,290 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
2,458 GBP2018-09-30
Trade Creditors/Trade Payables
Current
3,105 GBP2018-09-30
2,872 GBP2017-09-30
Corporation Tax Payable
Current
6 GBP2018-09-30
1,491 GBP2017-09-30
Other Taxation & Social Security Payable
Current
63,641 GBP2018-09-30
45,499 GBP2017-09-30
Other Creditors
Current
2,388 GBP2018-09-30
25,628 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
5,550 GBP2018-09-30
6,000 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,459 GBP2018-09-30