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
1,0002018-10-01 ~ 2019-09-30
Turnover/Revenue
10,133,000 GBP2018-10-01 ~ 2019-09-30
4,418,000 GBP2017-11-23 ~ 2018-09-30
Cost of Sales
-6,355,000 GBP2018-10-01 ~ 2019-09-30
-2,101,000 GBP2017-11-23 ~ 2018-09-30
Gross Profit/Loss
3,778,000 GBP2018-10-01 ~ 2019-09-30
2,317,000 GBP2017-11-23 ~ 2018-09-30
Administrative Expenses
-3,514,000 GBP2018-10-01 ~ 2019-09-30
-961,000 GBP2017-11-23 ~ 2018-09-30
Operating Profit/Loss
264,000 GBP2018-10-01 ~ 2019-09-30
1,356,000 GBP2017-11-23 ~ 2018-09-30
Other Interest Receivable/Similar Income (Finance Income)
58,000 GBP2018-10-01 ~ 2019-09-30
18,000 GBP2017-11-23 ~ 2018-09-30
Interest Payable/Similar Charges (Finance Costs)
-158,000 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
164,000 GBP2018-10-01 ~ 2019-09-30
1,374,000 GBP2017-11-23 ~ 2018-09-30
Profit/Loss
158,000 GBP2018-10-01 ~ 2019-09-30
1,319,000 GBP2017-11-23 ~ 2018-09-30
Comprehensive Income/Expense
158,000 GBP2018-10-01 ~ 2019-09-30
1,319,000 GBP2017-11-23 ~ 2018-09-30
Property, Plant & Equipment
300,000 GBP2019-09-30
26,000 GBP2018-09-30
Debtors
2,231,000 GBP2019-09-30
2,574,000 GBP2018-09-30
Cash at bank and in hand
500,000 GBP2019-09-30
Current Assets
2,731,000 GBP2019-09-30
2,574,000 GBP2018-09-30
Net Current Assets/Liabilities
1,778,000 GBP2019-09-30
1,293,000 GBP2018-09-30
Total Assets Less Current Liabilities
2,078,000 GBP2019-09-30
1,319,000 GBP2018-09-30
Net Assets/Liabilities
1,477,000 GBP2019-09-30
1,319,000 GBP2018-09-30
Equity
Retained earnings (accumulated losses)
1,477,000 GBP2019-09-30
1,319,000 GBP2018-09-30
Equity
1,477,000 GBP2019-09-30
1,319,000 GBP2018-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
158,000 GBP2018-10-01 ~ 2019-09-30
1,319,000 GBP2017-11-23 ~ 2018-09-30
Wages/Salaries
3,540,000 GBP2018-10-01 ~ 2019-09-30
1,462,000 GBP2017-11-23 ~ 2018-09-30
Social Security Costs
347,000 GBP2018-10-01 ~ 2019-09-30
137,000 GBP2017-11-23 ~ 2018-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,000 GBP2018-10-01 ~ 2019-09-30
38,000 GBP2017-11-23 ~ 2018-09-30
Staff Costs/Employee Benefits Expense
3,968,000 GBP2018-10-01 ~ 2019-09-30
1,637,000 GBP2017-11-23 ~ 2018-09-30
Average Number of Employees
1542018-10-01 ~ 2019-09-30
562017-11-23 ~ 2018-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,000 GBP2018-10-01 ~ 2019-09-30
5,000 GBP2017-11-23 ~ 2018-09-30
Audit Fees/Expenses
7,000 GBP2018-10-01 ~ 2019-09-30
3,000 GBP2017-11-23 ~ 2018-09-30
Current Tax for the Period
11,000 GBP2018-10-01 ~ 2019-09-30
56,000 GBP2017-11-23 ~ 2018-09-30
Tax Expense/Credit at Applicable Tax Rate
31,000 GBP2018-10-01 ~ 2019-09-30
261,000 GBP2017-11-23 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
284,000 GBP2019-09-30
31,000 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
337,000 GBP2019-09-30
31,000 GBP2018-09-30
Plant and equipment
22,000 GBP2019-09-30
Computers
31,000 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,000 GBP2019-09-30
5,000 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,000 GBP2019-09-30
5,000 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,000 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
4,000 GBP2018-10-01 ~ 2019-09-30
Computers
6,000 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,000 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,000 GBP2019-09-30
Computers
6,000 GBP2019-09-30
Property, Plant & Equipment
Improvements to leasehold property
257,000 GBP2019-09-30
26,000 GBP2018-09-30
Plant and equipment
18,000 GBP2019-09-30
Computers
25,000 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
351,000 GBP2019-09-30
553,000 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
1,034,000 GBP2019-09-30
988,000 GBP2018-09-30
Other Debtors
Current
131,000 GBP2019-09-30
168,000 GBP2018-09-30
Prepayments
Current
56,000 GBP2019-09-30
66,000 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
2,231,000 GBP2019-09-30
2,574,000 GBP2018-09-30
Trade Creditors/Trade Payables
Current
147,000 GBP2019-09-30
92,000 GBP2018-09-30
Corporation Tax Payable
Current
11,000 GBP2019-09-30
56,000 GBP2018-09-30
Other Taxation & Social Security Payable
Current
106,000 GBP2019-09-30
104,000 GBP2018-09-30
Other Creditors
Current
69,000 GBP2019-09-30
6,000 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
576,000 GBP2019-09-30
878,000 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
231,000 GBP2019-09-30
211,000 GBP2018-09-30
Between one and five year
155,000 GBP2019-09-30
105,000 GBP2018-09-30
All periods
386,000 GBP2019-09-30
316,000 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
158,000 GBP2018-10-01 ~ 2019-09-30