Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,196 GBP2018-09-29
4,984 GBP2017-09-29
Fixed Assets - Investments
76 GBP2018-09-29
Fixed Assets
7,272 GBP2018-09-29
4,984 GBP2017-09-29
Debtors
748,251 GBP2018-09-29
534,285 GBP2017-09-29
Cash at bank and in hand
11,938 GBP2018-09-29
121,171 GBP2017-09-29
Current Assets
760,189 GBP2018-09-29
655,456 GBP2017-09-29
Creditors
Current
713,057 GBP2018-09-29
560,065 GBP2017-09-29
Net Current Assets/Liabilities
47,132 GBP2018-09-29
95,391 GBP2017-09-29
Total Assets Less Current Liabilities
54,404 GBP2018-09-29
100,375 GBP2017-09-29
Equity
Called up share capital
50,000 GBP2018-09-29
1 GBP2017-09-29
Retained earnings (accumulated losses)
4,404 GBP2018-09-29
100,374 GBP2017-09-29
Equity
54,404 GBP2018-09-29
100,375 GBP2017-09-29
Average Number of Employees
112017-09-30 ~ 2018-09-29
32016-03-31 ~ 2017-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
274 GBP2018-09-29
274 GBP2017-09-29
Computers
11,745 GBP2018-09-29
6,886 GBP2017-09-29
Property, Plant & Equipment - Gross Cost
12,019 GBP2018-09-29
7,160 GBP2017-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86 GBP2018-09-29
17 GBP2017-09-29
Computers
4,737 GBP2018-09-29
2,159 GBP2017-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,823 GBP2018-09-29
2,176 GBP2017-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2017-09-30 ~ 2018-09-29
Computers
2,578 GBP2017-09-30 ~ 2018-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,647 GBP2017-09-30 ~ 2018-09-29
Property, Plant & Equipment
Plant and equipment
188 GBP2018-09-29
257 GBP2017-09-29
Computers
7,008 GBP2018-09-29
4,727 GBP2017-09-29
Investments in Group Undertakings
Additions to investments
76 GBP2018-09-29
Cost valuation
76 GBP2018-09-29
Investments in Group Undertakings
76 GBP2018-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,765 GBP2018-09-29
305,307 GBP2017-09-29
Amounts Owed by Group Undertakings
Current
195,511 GBP2018-09-29
211,436 GBP2017-09-29
Other Debtors
Current, Amounts falling due within one year
345,975 GBP2018-09-29
17,542 GBP2017-09-29
Debtors
Current, Amounts falling due within one year
748,251 GBP2018-09-29
534,285 GBP2017-09-29
Bank Borrowings/Overdrafts
Current
38 GBP2017-09-29
Finance Lease Liabilities - Total Present Value
Current
16,063 GBP2017-09-29
Trade Creditors/Trade Payables
Current
615,811 GBP2018-09-29
412,292 GBP2017-09-29
Other Taxation & Social Security Payable
Current
96,844 GBP2018-09-29
131,672 GBP2017-09-29
Other Creditors
Current
402 GBP2018-09-29