Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,970 GBP2019-09-30
3,271 GBP2018-09-30
Fixed Assets
3,970 GBP2019-09-30
3,271 GBP2018-09-30
Total Inventories
40,000 GBP2019-09-30
40,000 GBP2018-09-30
Debtors
360,348 GBP2019-09-30
234,851 GBP2018-09-30
Cash at bank and in hand
15,649 GBP2019-09-30
19,240 GBP2018-09-30
Current Assets
415,997 GBP2019-09-30
294,091 GBP2018-09-30
Creditors
Current
318,308 GBP2019-09-30
215,571 GBP2018-09-30
Net Current Assets/Liabilities
97,689 GBP2019-09-30
78,520 GBP2018-09-30
Total Assets Less Current Liabilities
101,659 GBP2019-09-30
81,791 GBP2018-09-30
Net Assets/Liabilities
100,905 GBP2019-09-30
81,320 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
100,805 GBP2019-09-30
81,220 GBP2018-09-30
Equity
100,905 GBP2019-09-30
81,320 GBP2018-09-30
Average Number of Employees
92018-10-01 ~ 2019-09-30
102017-09-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,267 GBP2019-09-30
4,245 GBP2018-09-30
Motor vehicles
1,756 GBP2019-09-30
1,756 GBP2018-09-30
Computers
625 GBP2019-09-30
625 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
8,648 GBP2019-09-30
6,626 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,895 GBP2019-09-30
1,771 GBP2018-09-30
Motor vehicles
1,350 GBP2019-09-30
1,215 GBP2018-09-30
Computers
433 GBP2019-09-30
369 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,678 GBP2019-09-30
3,355 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,124 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
135 GBP2018-10-01 ~ 2019-09-30
Computers
64 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,323 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
3,372 GBP2019-09-30
2,474 GBP2018-09-30
Motor vehicles
406 GBP2019-09-30
541 GBP2018-09-30
Computers
192 GBP2019-09-30
256 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
183,935 GBP2019-09-30
195,769 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
148,428 GBP2019-09-30
Amount of value-added tax that is recoverable
Current
26,988 GBP2019-09-30
37,540 GBP2018-09-30
Prepayments
Current
997 GBP2019-09-30
1,542 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
360,348 GBP2019-09-30
Current, Amounts falling due within one year
234,851 GBP2018-09-30
Trade Creditors/Trade Payables
Current
271,630 GBP2019-09-30
153,952 GBP2018-09-30
Amounts owed to group undertakings
Current
27,786 GBP2018-09-30
Corporation Tax Payable
Current
30,116 GBP2019-09-30
21,393 GBP2018-09-30
Other Taxation & Social Security Payable
Current
13,464 GBP2019-09-30
1,393 GBP2018-09-30
Accrued Liabilities
Current
2,414 GBP2019-09-30
712 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,500 GBP2019-09-30
9,500 GBP2018-09-30
Between one and five year
33,250 GBP2019-09-30
38,000 GBP2018-09-30
More than five year
4,750 GBP2018-09-30
All periods
42,750 GBP2019-09-30
52,250 GBP2018-09-30