Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,527 GBP2019-09-30
9,551 GBP2018-09-30
Debtors
18,484 GBP2019-09-30
1,403 GBP2018-09-30
Cash at bank and in hand
14,979 GBP2019-09-30
15,672 GBP2018-09-30
Current Assets
33,463 GBP2019-09-30
17,075 GBP2018-09-30
Creditors
Amounts falling due within one year
12,703 GBP2019-09-30
3,620 GBP2018-09-30
Net Current Assets/Liabilities
20,760 GBP2019-09-30
13,455 GBP2018-09-30
Total Assets Less Current Liabilities
31,287 GBP2019-09-30
23,006 GBP2018-09-30
Creditors
Amounts falling due after one year
29,385 GBP2019-09-30
21,662 GBP2018-09-30
Net Assets/Liabilities
1,902 GBP2019-09-30
1,344 GBP2018-09-30
Equity
Called up share capital
102 GBP2019-09-30
102 GBP2018-09-30
Retained earnings (accumulated losses)
1,800 GBP2019-09-30
1,242 GBP2018-09-30
Equity
1,902 GBP2019-09-30
1,344 GBP2018-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002018-10-01 ~ 2019-09-30
Furniture and fittings
20.002018-10-01 ~ 2019-09-30
Computers
20.002018-10-01 ~ 2019-09-30
Average Number of Employees
42018-10-01 ~ 2019-09-30
22017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,554 GBP2019-09-30
13,804 GBP2018-09-30
Computers
10,384 GBP2019-09-30
6,748 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
28,152 GBP2019-09-30
20,552 GBP2018-09-30
Furniture and fittings
3,214 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,277 GBP2019-09-30
7,705 GBP2018-09-30
Computers
6,114 GBP2019-09-30
3,296 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,625 GBP2019-09-30
11,001 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,572 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
234 GBP2018-10-01 ~ 2019-09-30
Computers
2,818 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,624 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
234 GBP2019-09-30
Property, Plant & Equipment
Plant and equipment
3,277 GBP2019-09-30
6,099 GBP2018-09-30
Furniture and fittings
2,980 GBP2019-09-30
Computers
4,270 GBP2019-09-30
3,452 GBP2018-09-30
Trade Debtors/Trade Receivables
1,974 GBP2019-09-30
Other Debtors
16,510 GBP2019-09-30
1,403 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,627 GBP2019-09-30
1,575 GBP2018-09-30
Corporation Tax Payable
Amounts falling due within one year
9,000 GBP2019-09-30
1,976 GBP2018-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
652 GBP2019-09-30
69 GBP2018-09-30
Other Creditors
Amounts falling due within one year
1,424 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,718 GBP2019-09-30
21,275 GBP2018-09-30
Other Creditors
Amounts falling due after one year
-15,333 GBP2019-09-30
387 GBP2018-09-30
Advances or credits given to directors
18,459 GBP2018-09-30
-393 GBP2017-09-30