Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,174 GBP2020-09-30
Total Inventories
7,880 GBP2020-09-30
Debtors
406,880 GBP2020-09-30
339,715 GBP2019-09-30
Cash at bank and in hand
228,853 GBP2020-09-30
189,652 GBP2019-09-30
Current Assets
643,613 GBP2020-09-30
529,367 GBP2019-09-30
Net Current Assets/Liabilities
95,911 GBP2020-09-30
261,094 GBP2019-09-30
Total Assets Less Current Liabilities
106,085 GBP2020-09-30
261,094 GBP2019-09-30
Net Assets/Liabilities
104,185 GBP2020-09-30
261,094 GBP2019-09-30
Equity
Called up share capital
10 GBP2020-09-30
10 GBP2019-09-30
Retained earnings (accumulated losses)
104,175 GBP2020-09-30
261,084 GBP2019-09-30
Equity
104,185 GBP2020-09-30
261,094 GBP2019-09-30
Average Number of Employees
312019-10-01 ~ 2020-09-30
192018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,272 GBP2020-09-30
Computers
7,467 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
11,739 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
580 GBP2019-10-01 ~ 2020-09-30
Computers
985 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,565 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
580 GBP2020-09-30
Computers
985 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,565 GBP2020-09-30
Property, Plant & Equipment
Plant and equipment
3,692 GBP2020-09-30
Computers
6,482 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
380,866 GBP2020-09-30
332,705 GBP2019-09-30
Amounts Owed By Related Parties
23,006 GBP2020-09-30
Current
5,486 GBP2019-09-30
Other Debtors
Amounts falling due within one year
3,008 GBP2020-09-30
1,524 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
406,880 GBP2020-09-30
339,715 GBP2019-09-30
Trade Creditors/Trade Payables
Current
121,171 GBP2020-09-30
63,272 GBP2019-09-30
Amounts owed to group undertakings
Current
3,790 GBP2020-09-30
856 GBP2019-09-30
Corporation Tax Payable
120,714 GBP2020-09-30
62,959 GBP2019-09-30
Other Taxation & Social Security Payable
226,042 GBP2020-09-30
86,781 GBP2019-09-30
Other Creditors
Current
75,985 GBP2020-09-30
54,405 GBP2019-09-30
Equity
Called up share capital
10 GBP2020-09-30
10 GBP2019-09-30