Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-09-30
Class 2 ordinary share
02018-10-01 ~ 2019-09-30
Property, Plant & Equipment
32,564 GBP2019-09-30
34,736 GBP2018-09-30
Debtors
2,293,170 GBP2019-09-30
1,864,059 GBP2018-09-30
Cash at bank and in hand
299 GBP2019-09-30
290 GBP2018-09-30
Current Assets
2,293,469 GBP2019-09-30
1,864,349 GBP2018-09-30
Creditors
Current
2,064,393 GBP2019-09-30
1,641,977 GBP2018-09-30
Net Current Assets/Liabilities
229,076 GBP2019-09-30
222,372 GBP2018-09-30
Total Assets Less Current Liabilities
261,640 GBP2019-09-30
257,108 GBP2018-09-30
Creditors
Non-current
-143,902 GBP2019-09-30
-198,957 GBP2018-09-30
Net Assets/Liabilities
108,310 GBP2019-09-30
48,497 GBP2018-09-30
Equity
Called up share capital
110 GBP2019-09-30
110 GBP2018-09-30
Retained earnings (accumulated losses)
108,200 GBP2019-09-30
48,387 GBP2018-09-30
Equity
108,310 GBP2019-09-30
48,497 GBP2018-09-30
Average Number of Employees
502018-10-01 ~ 2019-09-30
542017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,196 GBP2019-09-30
9,196 GBP2018-09-30
Furniture and fittings
24,865 GBP2019-09-30
24,865 GBP2018-09-30
Computers
35,309 GBP2019-09-30
24,521 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
69,370 GBP2019-09-30
58,582 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,073 GBP2019-09-30
460 GBP2018-09-30
Furniture and fittings
21,629 GBP2019-09-30
15,412 GBP2018-09-30
Computers
14,104 GBP2019-09-30
7,974 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,806 GBP2019-09-30
23,846 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
613 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
6,217 GBP2018-10-01 ~ 2019-09-30
Computers
6,130 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,960 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Improvements to leasehold property
8,123 GBP2019-09-30
8,736 GBP2018-09-30
Furniture and fittings
3,236 GBP2019-09-30
9,453 GBP2018-09-30
Computers
21,205 GBP2019-09-30
16,547 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,996 GBP2019-09-30
106,285 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
2,163,174 GBP2019-09-30
1,757,774 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
2,293,170 GBP2019-09-30
1,864,059 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
290,064 GBP2019-09-30
355,818 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
2,585 GBP2018-09-30
Trade Creditors/Trade Payables
Current
1,448,578 GBP2019-09-30
1,016,432 GBP2018-09-30
Other Taxation & Social Security Payable
Current
300,695 GBP2019-09-30
161,685 GBP2018-09-30
Other Creditors
Current
25,056 GBP2019-09-30
105,457 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
143,902 GBP2019-09-30
198,957 GBP2018-09-30
Bank Overdrafts
Secured
235,012 GBP2019-09-30
302,789 GBP2018-09-30
Bank Borrowings
Secured
198,954 GBP2019-09-30
251,986 GBP2018-09-30
Total Borrowings
Secured
433,966 GBP2019-09-30
557,360 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30
Class 2 ordinary share
100 shares2019-09-30