Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,309 GBP2017-09-30
32,969 GBP2016-09-30
Total Inventories
247,460 GBP2016-09-30
Debtors
Current
238,038 GBP2017-09-30
492,035 GBP2016-09-30
Cash at bank and in hand
1,025,583 GBP2017-09-30
362,031 GBP2016-09-30
Current Assets
1,263,621 GBP2017-09-30
1,101,526 GBP2016-09-30
Net Current Assets/Liabilities
1,060,374 GBP2017-09-30
929,675 GBP2016-09-30
Total Assets Less Current Liabilities
1,078,683 GBP2017-09-30
962,644 GBP2016-09-30
Net Assets/Liabilities
1,078,683 GBP2017-09-30
959,843 GBP2016-09-30
Equity
Called up share capital
14,500 GBP2017-09-30
14,500 GBP2016-09-30
Capital redemption reserve
500 GBP2017-09-30
500 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,309 GBP2017-09-30
18,309 GBP2016-09-30
Other
124,845 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
18,309 GBP2017-09-30
143,154 GBP2016-09-30
Property, Plant & Equipment - Other Disposals
Other
-124,845 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals
-124,845 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
110,185 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,185 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,740 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,740 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-117,925 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,925 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
18,309 GBP2017-09-30
18,309 GBP2016-09-30
Other
14,660 GBP2016-09-30
Trade Debtors/Trade Receivables
231,698 GBP2017-09-30
488,259 GBP2016-09-30
Other Debtors
6,340 GBP2017-09-30
3,776 GBP2016-09-30
Debtors
238,038 GBP2017-09-30
492,035 GBP2016-09-30
Trade Creditors/Trade Payables
Current
790 GBP2017-09-30
19,784 GBP2016-09-30
Corporation Tax Payable
66,467 GBP2017-09-30
48,859 GBP2016-09-30
Other Taxation & Social Security Payable
131,976 GBP2017-09-30
68,612 GBP2016-09-30
Other Creditors
Current
4,014 GBP2017-09-30
34,596 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,500 shares2017-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Equity
Called up share capital
14,500 GBP2017-09-30
14,500 GBP2016-09-30