Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,924 GBP2020-09-30
57,157 GBP2019-09-30
Total Inventories
36,142 GBP2020-09-30
269,160 GBP2019-09-30
Debtors
887,631 GBP2020-09-30
1,513,543 GBP2019-09-30
Cash at bank and in hand
1,431,768 GBP2020-09-30
462,741 GBP2019-09-30
Current Assets
2,355,541 GBP2020-09-30
2,245,444 GBP2019-09-30
Net Current Assets/Liabilities
684,944 GBP2020-09-30
301,634 GBP2019-09-30
Total Assets Less Current Liabilities
719,868 GBP2020-09-30
358,791 GBP2019-09-30
Net Assets/Liabilities
713,483 GBP2020-09-30
358,791 GBP2019-09-30
Equity
Called up share capital
358 GBP2020-09-30
358 GBP2019-09-30
Retained earnings (accumulated losses)
713,063 GBP2020-09-30
358,371 GBP2019-09-30
Equity
713,483 GBP2020-09-30
358,791 GBP2019-09-30
Intangible Assets - Gross Cost
Goodwill
390,000 GBP2020-09-30
390,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
390,000 GBP2020-09-30
390,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,256 GBP2020-09-30
93,575 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,332 GBP2020-09-30
36,418 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,914 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
34,924 GBP2020-09-30
57,157 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
882,006 GBP2020-09-30
1,507,918 GBP2019-09-30
Prepayments/Accrued Income
Amounts falling due within one year
5,625 GBP2020-09-30
5,625 GBP2019-09-30
Debtors
Amounts falling due within one year
887,631 GBP2020-09-30
1,513,543 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,465 GBP2020-09-30
780,094 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
482,123 GBP2020-09-30
243,594 GBP2019-09-30
Other Creditors
Amounts falling due within one year
882,276 GBP2020-09-30
645,508 GBP2019-09-30
Loans received from directors
Amounts falling due within one year
270,583 GBP2020-09-30
271,614 GBP2019-09-30
Accrued Liabilities
Amounts falling due within one year
15,150 GBP2020-09-30
3,000 GBP2019-09-30
Average Number of Employees
182019-10-01 ~ 2020-09-30
142018-10-01 ~ 2019-09-30