Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
147,270 GBP2019-09-30
84,092 GBP2018-09-30
Debtors
1,125,415 GBP2019-09-30
759,403 GBP2018-09-30
Cash at bank and in hand
2,488,919 GBP2019-09-30
1,432,222 GBP2018-09-30
Current Assets
3,614,334 GBP2019-09-30
2,191,625 GBP2018-09-30
Net Current Assets/Liabilities
2,403,943 GBP2019-09-30
1,533,735 GBP2018-09-30
Total Assets Less Current Liabilities
2,551,213 GBP2019-09-30
1,617,827 GBP2018-09-30
Net Assets/Liabilities
2,530,668 GBP2019-09-30
1,606,558 GBP2018-09-30
Equity
Called up share capital
980 GBP2019-09-30
980 GBP2018-09-30
Retained earnings (accumulated losses)
2,529,688 GBP2019-09-30
1,605,578 GBP2018-09-30
Equity
2,530,668 GBP2019-09-30
1,606,558 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
95,092 GBP2019-09-30
36,000 GBP2018-09-30
Tools/Equipment for furniture and fittings
24,444 GBP2019-09-30
17,091 GBP2018-09-30
Other
99,962 GBP2019-09-30
65,473 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
219,498 GBP2019-09-30
118,564 GBP2018-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,246 GBP2018-10-01 ~ 2019-09-30
Other
-13,138 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-17,384 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,078 GBP2019-09-30
750 GBP2018-09-30
Tools/Equipment for furniture and fittings
9,877 GBP2019-09-30
8,410 GBP2018-09-30
Other
38,273 GBP2019-09-30
25,312 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,228 GBP2019-09-30
34,472 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,328 GBP2018-10-01 ~ 2019-09-30
Tools/Equipment for furniture and fittings
5,222 GBP2018-10-01 ~ 2019-09-30
Other
21,876 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,426 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,755 GBP2018-10-01 ~ 2019-09-30
Other
-8,915 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,670 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
71,014 GBP2019-09-30
35,250 GBP2018-09-30
Tools/Equipment for furniture and fittings
14,567 GBP2019-09-30
8,681 GBP2018-09-30
Other
61,689 GBP2019-09-30
40,161 GBP2018-09-30
Trade Debtors/Trade Receivables
949,455 GBP2019-09-30
654,705 GBP2018-09-30
Other Debtors
132,483 GBP2019-09-30
3,063 GBP2018-09-30
Prepayments
22,608 GBP2019-09-30
10,344 GBP2018-09-30
Total Borrowings
Current, Amounts falling due within one year
481 GBP2018-09-30
Trade Creditors/Trade Payables
151,910 GBP2019-09-30
112,223 GBP2018-09-30
Taxation/Social Security Payable
285,292 GBP2019-09-30
178,046 GBP2018-09-30
Other Creditors
42 GBP2018-09-30
Other Remaining Borrowings
Current
481 GBP2018-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
22,567 GBP2019-09-30
13,039 GBP2018-09-30
Deferred Tax Liabilities
20,545 GBP2019-09-30
11,269 GBP2018-09-30
Par Value of Share
Class 2 ordinary share
12018-10-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
180 shares2019-09-30
180 shares2018-09-30
Number of Shares Issued (Fully Paid)
980 shares2019-09-30
980 shares2018-09-30