Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,630 GBP2019-09-30
24,461 GBP2018-09-30
Debtors
975,633 GBP2019-09-30
702,491 GBP2018-09-30
Cash at bank and in hand
9,978 GBP2019-09-30
15,762 GBP2018-09-30
Current Assets
985,611 GBP2019-09-30
718,253 GBP2018-09-30
Creditors
Current
758,107 GBP2019-09-30
494,580 GBP2018-09-30
Net Current Assets/Liabilities
227,504 GBP2019-09-30
223,673 GBP2018-09-30
Average Number of Employees
1152018-10-01 ~ 2019-09-30
1822017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,252 GBP2019-09-30
25,737 GBP2018-09-30
Motor vehicles
5,876 GBP2019-09-30
5,876 GBP2018-09-30
Computers
26,964 GBP2019-09-30
26,182 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
59,092 GBP2019-09-30
57,795 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,235 GBP2019-09-30
13,291 GBP2018-09-30
Motor vehicles
4,920 GBP2019-09-30
4,600 GBP2018-09-30
Computers
18,307 GBP2019-09-30
15,443 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,462 GBP2019-09-30
33,334 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,944 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
320 GBP2018-10-01 ~ 2019-09-30
Computers
2,864 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,128 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
11,017 GBP2019-09-30
12,446 GBP2018-09-30
Motor vehicles
956 GBP2019-09-30
1,276 GBP2018-09-30
Computers
8,657 GBP2019-09-30
10,739 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
504,796 GBP2019-09-30
Amounts falling due within one year, Current
318,178 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
470,837 GBP2019-09-30
Amounts falling due within one year, Current
384,313 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
975,633 GBP2019-09-30
Amounts falling due within one year, Current
702,491 GBP2018-09-30
Trade Creditors/Trade Payables
Current
10,320 GBP2019-09-30
8,020 GBP2018-09-30
Other Taxation & Social Security Payable
Current
173,078 GBP2019-09-30
119,651 GBP2018-09-30
Other Creditors
Current
574,709 GBP2019-09-30
366,909 GBP2018-09-30