Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,422 GBP2018-09-30
Debtors
273,794 GBP2019-06-30
246,956 GBP2018-09-30
Cash at bank and in hand
1,503,037 GBP2019-06-30
1,538,349 GBP2018-09-30
Current Assets
1,776,831 GBP2019-06-30
1,785,305 GBP2018-09-30
Creditors
Current
136,845 GBP2019-06-30
290,548 GBP2018-09-30
Net Current Assets/Liabilities
1,639,986 GBP2019-06-30
1,494,757 GBP2018-09-30
Total Assets Less Current Liabilities
1,639,986 GBP2019-06-30
1,541,179 GBP2018-09-30
Net Assets/Liabilities
1,639,986 GBP2019-06-30
1,540,811 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
1,639,886 GBP2019-06-30
1,540,711 GBP2018-09-30
Equity
1,639,986 GBP2019-06-30
1,540,811 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-06-30
22017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,145 GBP2018-09-30
Motor vehicles
50,379 GBP2018-09-30
Computers
5,301 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
82,825 GBP2018-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,145 GBP2018-10-01 ~ 2019-06-30
Motor vehicles
-50,379 GBP2018-10-01 ~ 2019-06-30
Computers
-5,301 GBP2018-10-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-82,825 GBP2018-10-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,145 GBP2018-09-30
Motor vehicles
4,898 GBP2018-09-30
Computers
4,360 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,403 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,446 GBP2018-10-01 ~ 2019-06-30
Computers
477 GBP2018-10-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,923 GBP2018-10-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-27,145 GBP2018-10-01 ~ 2019-06-30
Motor vehicles
-14,344 GBP2018-10-01 ~ 2019-06-30
Computers
-4,837 GBP2018-10-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,326 GBP2018-10-01 ~ 2019-06-30
Property, Plant & Equipment
Motor vehicles
45,481 GBP2018-09-30
Computers
941 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
248,799 GBP2019-06-30
219,730 GBP2018-09-30
Other Debtors
Current
24,995 GBP2019-06-30
24,995 GBP2018-09-30
Prepayments/Accrued Income
Current
2,231 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
273,794 GBP2019-06-30
246,956 GBP2018-09-30
Trade Creditors/Trade Payables
Current
51,154 GBP2019-06-30
237,310 GBP2018-09-30
Corporation Tax Payable
Current
59,168 GBP2019-06-30
26,040 GBP2018-09-30
Other Taxation & Social Security Payable
Current
4,449 GBP2019-06-30
1,058 GBP2018-09-30
Other Creditors
Current
4,277 GBP2019-06-30
4,342 GBP2018-09-30
Accrued Liabilities
Current
10,761 GBP2019-06-30
10,388 GBP2018-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
368 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
114,175 GBP2018-10-01 ~ 2019-06-30
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2018-10-01 ~ 2019-06-30