Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
74,598 GBP2017-09-30
Property, Plant & Equipment
12,420 GBP2018-09-30
17,358 GBP2017-09-30
Fixed Assets
12,420 GBP2018-09-30
91,956 GBP2017-09-30
Debtors
251,817 GBP2018-09-30
251,017 GBP2017-09-30
Cash at bank and in hand
65,367 GBP2018-09-30
55,862 GBP2017-09-30
Current Assets
317,184 GBP2018-09-30
306,879 GBP2017-09-30
Creditors
Current
304,044 GBP2018-09-30
314,523 GBP2017-09-30
Net Current Assets/Liabilities
13,140 GBP2018-09-30
-7,644 GBP2017-09-30
Total Assets Less Current Liabilities
25,560 GBP2018-09-30
84,312 GBP2017-09-30
Net Assets/Liabilities
-27,700 GBP2018-09-30
12,662 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
-27,800 GBP2018-09-30
12,562 GBP2017-09-30
Equity
-27,700 GBP2018-09-30
12,662 GBP2017-09-30
Average Number of Employees
52017-10-01 ~ 2018-09-30
52016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
39,902 GBP2018-09-30
104,091 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,902 GBP2018-09-30
29,493 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,409 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Net goodwill
74,598 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
333 GBP2018-09-30
283 GBP2017-09-30
Motor vehicles
18,840 GBP2018-09-30
18,840 GBP2017-09-30
Computers
4,930 GBP2018-09-30
4,698 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
24,103 GBP2018-09-30
23,821 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
194 GBP2018-09-30
164 GBP2017-09-30
Motor vehicles
6,930 GBP2018-09-30
2,960 GBP2017-09-30
Computers
4,559 GBP2018-09-30
3,339 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,683 GBP2018-09-30
6,463 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
3,970 GBP2017-10-01 ~ 2018-09-30
Computers
1,220 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,220 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Furniture and fittings
139 GBP2018-09-30
119 GBP2017-09-30
Motor vehicles
11,910 GBP2018-09-30
15,880 GBP2017-09-30
Computers
371 GBP2018-09-30
1,359 GBP2017-09-30
Under hire purchased contracts or finance leases, Motor vehicles
15,880 GBP2018-09-30
Motor vehicles, Under hire purchased contracts or finance leases
15,880 GBP2017-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
234,903 GBP2018-09-30
Current, Amounts falling due within one year
246,808 GBP2017-09-30
Other Debtors
Amounts falling due within one year, Current
16,914 GBP2018-09-30
Current, Amounts falling due within one year
4,209 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
251,817 GBP2018-09-30
Current, Amounts falling due within one year
251,017 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2018-09-30
8,248 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
9,719 GBP2018-09-30
4,060 GBP2017-09-30
Trade Creditors/Trade Payables
Current
176,290 GBP2018-09-30
188,864 GBP2017-09-30
Amounts owed to group undertakings
Current
70,816 GBP2018-09-30
70,829 GBP2017-09-30
Other Taxation & Social Security Payable
Current
22,463 GBP2018-09-30
23,119 GBP2017-09-30
Other Creditors
Current
16,756 GBP2018-09-30
19,403 GBP2017-09-30
Bank Borrowings/Overdrafts
Non-current
50,900 GBP2018-09-30
58,633 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,719 GBP2017-09-30
Bank Borrowings
Secured
58,900 GBP2018-09-30
66,881 GBP2017-09-30