Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,721 GBP2019-09-30
13,349 GBP2018-09-30
Debtors
322,973 GBP2019-09-30
148,580 GBP2018-09-30
Cash at bank and in hand
90 GBP2019-09-30
3,779 GBP2018-09-30
Current Assets
323,063 GBP2019-09-30
152,359 GBP2018-09-30
Creditors
Current
792,683 GBP2019-09-30
634,849 GBP2018-09-30
Net Current Assets/Liabilities
-469,620 GBP2019-09-30
-482,490 GBP2018-09-30
Total Assets Less Current Liabilities
-459,899 GBP2019-09-30
-469,141 GBP2018-09-30
Creditors
Non-current
4,875 GBP2019-09-30
7,042 GBP2018-09-30
Net Assets/Liabilities
-464,774 GBP2019-09-30
-476,183 GBP2018-09-30
Equity
Called up share capital
90 GBP2019-09-30
90 GBP2018-09-30
Retained earnings (accumulated losses)
-464,864 GBP2019-09-30
-476,273 GBP2018-09-30
Equity
-464,774 GBP2019-09-30
-476,183 GBP2018-09-30
Average Number of Employees
152018-10-01 ~ 2019-09-30
172017-05-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,842 GBP2019-09-30
17,044 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,121 GBP2019-09-30
3,695 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,999 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-573 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
9,721 GBP2019-09-30
13,349 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
256,435 GBP2019-09-30
85,117 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
17,107 GBP2019-09-30
4,225 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
19,431 GBP2019-09-30
29,238 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
322,973 GBP2019-09-30
148,580 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
41,342 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
2,167 GBP2019-09-30
2,167 GBP2018-09-30
Trade Creditors/Trade Payables
Current
534,034 GBP2019-09-30
366,120 GBP2018-09-30
Amounts owed to group undertakings
Current
74,030 GBP2019-09-30
183,735 GBP2018-09-30
Other Taxation & Social Security Payable
Current
99,722 GBP2019-09-30
21,499 GBP2018-09-30
Other Creditors
Current
41,388 GBP2019-09-30
61,328 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,875 GBP2019-09-30
7,042 GBP2018-09-30