Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,588 GBP2018-03-31
4,686 GBP2016-09-30
Debtors
72,794 GBP2018-03-31
64,382 GBP2016-09-30
Cash at bank and in hand
16,056 GBP2018-03-31
Current Assets
88,850 GBP2018-03-31
64,382 GBP2016-09-30
Creditors
Current
15,368 GBP2018-03-31
29,792 GBP2016-09-30
Net Current Assets/Liabilities
73,482 GBP2018-03-31
34,590 GBP2016-09-30
Total Assets Less Current Liabilities
75,070 GBP2018-03-31
39,276 GBP2016-09-30
Creditors
Non-current
32,042 GBP2016-09-30
Average Number of Employees
12016-10-01 ~ 2018-03-31
12015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,859 GBP2016-09-30
Computers
2,506 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
7,365 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,483 GBP2018-03-31
1,056 GBP2016-09-30
Computers
2,294 GBP2018-03-31
1,623 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,777 GBP2018-03-31
2,679 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,427 GBP2016-10-01 ~ 2018-03-31
Computers
671 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,098 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
1,376 GBP2018-03-31
3,803 GBP2016-09-30
Computers
212 GBP2018-03-31
883 GBP2016-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,784 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
72,794 GBP2018-03-31
Amounts falling due within one year, Current
43,598 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
72,794 GBP2018-03-31
Amounts falling due within one year, Current
64,382 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
14,860 GBP2016-09-30
Trade Creditors/Trade Payables
Current
1,183 GBP2018-03-31
3,195 GBP2016-09-30
Other Taxation & Social Security Payable
Current
284 GBP2016-09-30
Other Creditors
Current
14,185 GBP2018-03-31
11,453 GBP2016-09-30
Bank Borrowings/Overdrafts
Non-current
32,042 GBP2016-09-30
Bank Borrowings
Secured
43,289 GBP2016-09-30