Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2016-09-30
Property, Plant & Equipment
35,576 GBP2016-09-30
Fixed Assets
35,577 GBP2016-09-30
Total Inventories
100,082 GBP2016-09-30
Debtors
83,801 GBP2018-02-28
10,179 GBP2016-09-30
Cash at bank and in hand
424,809 GBP2018-02-28
289,938 GBP2016-09-30
Current Assets
508,610 GBP2018-02-28
400,199 GBP2016-09-30
Creditors
Current
91,153 GBP2018-02-28
120,116 GBP2016-09-30
Net Current Assets/Liabilities
417,457 GBP2018-02-28
280,083 GBP2016-09-30
Total Assets Less Current Liabilities
417,457 GBP2018-02-28
315,660 GBP2016-09-30
Net Assets/Liabilities
417,457 GBP2018-02-28
314,850 GBP2016-09-30
Equity
Called up share capital
2,000 GBP2018-02-28
2,000 GBP2016-09-30
Retained earnings (accumulated losses)
415,457 GBP2018-02-28
312,850 GBP2016-09-30
Equity
417,457 GBP2018-02-28
314,850 GBP2016-09-30
Average Number of Employees
32016-10-01 ~ 2018-02-28
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2016-09-30
Intangible assets - Disposals
Net goodwill
-13,000 GBP2016-10-01 ~ 2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,999 GBP2016-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-12,999 GBP2016-10-01 ~ 2018-02-28
Intangible Assets
Net goodwill
1 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,540 GBP2016-09-30
Motor vehicles
65,624 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
127,164 GBP2016-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-70,273 GBP2016-10-01 ~ 2018-02-28
Motor vehicles
-65,624 GBP2016-10-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-135,897 GBP2016-10-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,760 GBP2016-09-30
Motor vehicles
36,828 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,588 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-54,760 GBP2016-10-01 ~ 2018-02-28
Motor vehicles
-36,828 GBP2016-10-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,588 GBP2016-10-01 ~ 2018-02-28
Property, Plant & Equipment
Furniture and fittings
6,780 GBP2016-09-30
Motor vehicles
28,796 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
82,013 GBP2018-02-28
8,361 GBP2016-09-30
Prepayments
Current
1,788 GBP2018-02-28
1,818 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
83,801 GBP2018-02-28
10,179 GBP2016-09-30
Trade Creditors/Trade Payables
Current
19,433 GBP2018-02-28
59,237 GBP2016-09-30
Corporation Tax Payable
Current
40,665 GBP2018-02-28
15,329 GBP2016-09-30
Other Taxation & Social Security Payable
Current
825 GBP2018-02-28
3,569 GBP2016-09-30
Accrued Liabilities
Current
19,028 GBP2018-02-28
5,006 GBP2016-09-30
Profit/Loss
Retained earnings (accumulated losses)
191,607 GBP2016-10-01 ~ 2018-02-28
Dividends Paid
Retained earnings (accumulated losses)
-89,000 GBP2016-10-01 ~ 2018-02-28