Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
302019-10-01 ~ 2020-09-30
272018-10-01 ~ 2019-09-30
Property, Plant & Equipment
64,093 GBP2020-09-30
43,175 GBP2019-09-30
Debtors
767,358 GBP2020-09-30
397,935 GBP2019-09-30
Cash at bank and in hand
379,162 GBP2020-09-30
226,139 GBP2019-09-30
Current Assets
1,146,520 GBP2020-09-30
624,074 GBP2019-09-30
Creditors
Amounts falling due within one year
315,909 GBP2020-09-30
215,010 GBP2019-09-30
Net Current Assets/Liabilities
830,611 GBP2020-09-30
409,064 GBP2019-09-30
Total Assets Less Current Liabilities
894,704 GBP2020-09-30
452,239 GBP2019-09-30
Net Assets/Liabilities
886,223 GBP2020-09-30
444,420 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
886,222 GBP2020-09-30
444,419 GBP2019-09-30
Equity
886,223 GBP2020-09-30
444,420 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002019-10-01 ~ 2020-09-30
Furniture and fittings
20.002019-10-01 ~ 2020-09-30
Motor vehicles
25.002019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,407 GBP2020-09-30
31,622 GBP2019-09-30
Furniture and fittings
22,702 GBP2020-09-30
17,552 GBP2019-09-30
Motor vehicles
32,842 GBP2020-09-30
3,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
90,951 GBP2020-09-30
52,174 GBP2019-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-3,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,607 GBP2020-09-30
1,386 GBP2019-09-30
Furniture and fittings
9,709 GBP2020-09-30
6,113 GBP2019-09-30
Motor vehicles
7,542 GBP2020-09-30
1,500 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,858 GBP2020-09-30
8,999 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,221 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
3,596 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
7,542 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,359 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,500 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
25,800 GBP2020-09-30
30,236 GBP2019-09-30
Furniture and fittings
12,993 GBP2020-09-30
11,439 GBP2019-09-30
Motor vehicles
25,300 GBP2020-09-30
1,500 GBP2019-09-30
Trade Debtors/Trade Receivables
379,341 GBP2020-09-30
287,381 GBP2019-09-30
Amounts owed by group undertakings and participating interests
376,522 GBP2020-09-30
99,474 GBP2019-09-30
Other Debtors
11,495 GBP2020-09-30
11,080 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,406 GBP2020-09-30
8,253 GBP2019-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,157 GBP2020-09-30
26,763 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
102,970 GBP2020-09-30
61,471 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
157,135 GBP2020-09-30
111,863 GBP2019-09-30
Other Creditors
Amounts falling due within one year
6,241 GBP2020-09-30
6,660 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,243 GBP2020-09-30
4,146 GBP2019-09-30
Between one and five year
8,788 GBP2020-09-30
7,255 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,031 GBP2020-09-30
11,401 GBP2019-09-30