Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
125,555 GBP2019-09-30
399,159 GBP2018-09-30
Fixed Assets
125,555 GBP2019-09-30
399,159 GBP2018-09-30
Debtors
2,485,203 GBP2019-09-30
1,287,858 GBP2018-09-30
Cash at bank and in hand
42,202 GBP2019-09-30
31,646 GBP2018-09-30
Current Assets
2,527,405 GBP2019-09-30
1,319,504 GBP2018-09-30
Creditors
Current, Amounts falling due within one year
-1,250,416 GBP2019-09-30
-697,362 GBP2018-09-30
Net Current Assets/Liabilities
1,276,989 GBP2019-09-30
622,142 GBP2018-09-30
Total Assets Less Current Liabilities
1,402,544 GBP2019-09-30
1,021,301 GBP2018-09-30
Net Assets/Liabilities
1,342,984 GBP2019-09-30
954,171 GBP2018-09-30
Equity
Called up share capital
659 GBP2019-09-30
659 GBP2018-09-30
Retained earnings (accumulated losses)
1,342,325 GBP2019-09-30
953,512 GBP2018-09-30
Equity
1,342,984 GBP2019-09-30
954,171 GBP2018-09-30
Average Number of Employees
282018-10-01 ~ 2019-09-30
252017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
105,247 GBP2019-09-30
105,247 GBP2018-09-30
Computers
48,911 GBP2019-09-30
48,911 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
887,207 GBP2019-09-30
887,207 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
79,540 GBP2018-09-30
Computers
30,837 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
488,048 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
25,707 GBP2018-10-01 ~ 2019-09-30
Computers, Owned/Freehold
10,978 GBP2018-10-01 ~ 2019-09-30
Owned/Freehold
273,604 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
105,247 GBP2019-09-30
Computers
41,815 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,652 GBP2019-09-30
Property, Plant & Equipment
Computers
7,096 GBP2019-09-30
18,074 GBP2018-09-30
Office equipment
25,707 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
2,442,202 GBP2019-09-30
1,261,110 GBP2018-09-30
Prepayments/Accrued Income
Current
43,001 GBP2019-09-30
26,748 GBP2018-09-30
Debtors
Current
2,485,203 GBP2019-09-30
1,287,858 GBP2018-09-30
Corporation Tax Payable
Current
98,749 GBP2019-09-30
41,358 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
1,151,667 GBP2019-09-30
656,004 GBP2018-09-30
Creditors
Current
1,250,416 GBP2019-09-30
697,362 GBP2018-09-30
Net Deferred Tax Liability/Asset
-3,560 GBP2019-09-30
-11,130 GBP2018-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,570 GBP2018-10-01 ~ 2019-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,626 GBP2019-09-30
-11,130 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,723 GBP2019-09-30
135,444 GBP2018-09-30
Between one and five year
67,723 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,723 GBP2019-09-30
203,167 GBP2018-09-30