Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12016-10-01 ~ 2017-09-30
Class 3 ordinary share
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment
78,768 GBP2017-09-30
43,768 GBP2016-09-30
Total Inventories
22,914 GBP2017-09-30
25,377 GBP2016-09-30
Debtors
559,915 GBP2017-09-30
302,554 GBP2016-09-30
Cash at bank and in hand
38,484 GBP2016-09-30
Current Assets
582,829 GBP2017-09-30
366,415 GBP2016-09-30
Creditors
Current
544,042 GBP2017-09-30
324,437 GBP2016-09-30
Net Current Assets/Liabilities
38,787 GBP2017-09-30
41,978 GBP2016-09-30
Total Assets Less Current Liabilities
117,555 GBP2017-09-30
85,746 GBP2016-09-30
Creditors
Non-current
-42,781 GBP2017-09-30
Net Assets/Liabilities
70,236 GBP2017-09-30
80,733 GBP2016-09-30
Equity
Called up share capital
60 GBP2017-09-30
60 GBP2016-09-30
Capital redemption reserve
40 GBP2017-09-30
40 GBP2016-09-30
Retained earnings (accumulated losses)
70,136 GBP2017-09-30
80,633 GBP2016-09-30
Equity
70,236 GBP2017-09-30
80,733 GBP2016-09-30
Average Number of Employees
192016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,876 GBP2017-09-30
161,870 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,339 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,108 GBP2017-09-30
118,102 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,699 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,693 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
78,768 GBP2017-09-30
43,768 GBP2016-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
303,593 GBP2017-09-30
Current, Amounts falling due within one year
89,371 GBP2016-09-30
Other Debtors
Amounts falling due within one year, Current
256,322 GBP2017-09-30
Current, Amounts falling due within one year
213,183 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
559,915 GBP2017-09-30
Current, Amounts falling due within one year
302,554 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
17,534 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
7,060 GBP2017-09-30
1,230 GBP2016-09-30
Trade Creditors/Trade Payables
Current
395,259 GBP2017-09-30
254,139 GBP2016-09-30
Other Taxation & Social Security Payable
Current
34,373 GBP2017-09-30
30,247 GBP2016-09-30
Other Creditors
Current
89,816 GBP2017-09-30
38,821 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
42,781 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2017-09-30
Class 3 ordinary share
15 shares2017-09-30