J.W. STOCKS LIMITED - 1981-12-31
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,397 GBP2018-09-30
9,777 GBP2017-09-30
Fixed Assets - Investments
1 GBP2017-09-30
Fixed Assets
14,397 GBP2018-09-30
9,778 GBP2017-09-30
Total Inventories
1,530 GBP2018-09-30
487 GBP2017-09-30
Debtors
174,073 GBP2018-09-30
292,422 GBP2017-09-30
Cash at bank and in hand
21,957 GBP2018-09-30
137,821 GBP2017-09-30
Current Assets
197,560 GBP2018-09-30
430,730 GBP2017-09-30
Creditors
Current
127,686 GBP2018-09-30
321,257 GBP2017-09-30
Net Current Assets/Liabilities
69,874 GBP2018-09-30
109,473 GBP2017-09-30
Total Assets Less Current Liabilities
84,271 GBP2018-09-30
119,251 GBP2017-09-30
Creditors
Non-current
-1,381 GBP2018-09-30
-3,998 GBP2017-09-30
Net Assets/Liabilities
81,790 GBP2018-09-30
115,253 GBP2017-09-30
Equity
Called up share capital
13,710 GBP2018-09-30
13,710 GBP2017-09-30
Capital redemption reserve
11,290 GBP2018-09-30
11,290 GBP2017-09-30
Retained earnings (accumulated losses)
56,790 GBP2018-09-30
90,253 GBP2017-09-30
Equity
81,790 GBP2018-09-30
115,253 GBP2017-09-30
Average Number of Employees
132017-10-01 ~ 2018-09-30
122016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,679 GBP2018-09-30
12,679 GBP2017-09-30
Furniture and fittings
12,363 GBP2018-09-30
12,363 GBP2017-09-30
Computers
69,114 GBP2018-09-30
59,864 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
94,156 GBP2018-09-30
84,906 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,679 GBP2018-09-30
12,679 GBP2017-09-30
Furniture and fittings
12,363 GBP2018-09-30
12,363 GBP2017-09-30
Computers
54,717 GBP2018-09-30
50,087 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,759 GBP2018-09-30
75,129 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,630 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,630 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Computers
14,397 GBP2018-09-30
9,777 GBP2017-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2017-09-30
Investments in Group Undertakings
1 GBP2017-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,317 GBP2018-09-30
Current, Amounts falling due within one year
275,522 GBP2017-09-30
Other Debtors
Amounts falling due within one year, Current
14,756 GBP2018-09-30
Current, Amounts falling due within one year
16,900 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
174,073 GBP2018-09-30
Current, Amounts falling due within one year
292,422 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
3,489 GBP2018-09-30
4,361 GBP2017-09-30
Trade Creditors/Trade Payables
Current
60,943 GBP2018-09-30
158,402 GBP2017-09-30
Other Taxation & Social Security Payable
Current
49,231 GBP2018-09-30
86,555 GBP2017-09-30
Other Creditors
Current
14,023 GBP2018-09-30
71,939 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,381 GBP2018-09-30
3,998 GBP2017-09-30