Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,000 GBP2018-09-30
Debtors
9,510 GBP2019-09-30
7,740 GBP2018-09-30
Cash at bank and in hand
170,590 GBP2019-09-30
153,134 GBP2018-09-30
Current Assets
180,100 GBP2019-09-30
160,874 GBP2018-09-30
Net Current Assets/Liabilities
165,752 GBP2019-09-30
134,128 GBP2018-09-30
Total Assets Less Current Liabilities
165,752 GBP2019-09-30
135,128 GBP2018-09-30
Net Assets/Liabilities
165,752 GBP2019-09-30
134,843 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-09-30
22017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,480 GBP2019-09-30
2,300 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
1,480 GBP2019-09-30
2,300 GBP2018-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-820 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-820 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,480 GBP2019-09-30
1,300 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,480 GBP2019-09-30
1,300 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
180 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,000 GBP2018-09-30
Trade Debtors/Trade Receivables
8,690 GBP2019-09-30
7,740 GBP2018-09-30
Other Debtors
820 GBP2019-09-30
Debtors
Current
9,510 GBP2019-09-30
7,740 GBP2018-09-30
Total Borrowings
Current, Amounts falling due within one year
1,784 GBP2019-09-30
4,999 GBP2018-09-30
Trade Creditors/Trade Payables
2,160 GBP2019-09-30
Taxation/Social Security Payable
2,986 GBP2019-09-30
5,962 GBP2018-09-30
Other Creditors
7,418 GBP2019-09-30
15,785 GBP2018-09-30
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30
100 shares2018-09-30
Other Remaining Borrowings
Current
1,784 GBP2019-09-30
4,999 GBP2018-09-30