Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,356 GBP2017-09-30
3,430 GBP2016-09-30
Total Inventories
28,625 GBP2017-09-30
45,000 GBP2016-09-30
Debtors
223,112 GBP2017-09-30
103,790 GBP2016-09-30
Cash at bank and in hand
22,356 GBP2017-09-30
127,479 GBP2016-09-30
Current Assets
274,093 GBP2017-09-30
276,269 GBP2016-09-30
Net Current Assets/Liabilities
239,348 GBP2017-09-30
251,621 GBP2016-09-30
Net Assets/Liabilities
242,704 GBP2017-09-30
255,051 GBP2016-09-30
Equity
Called up share capital
12 GBP2017-09-30
12 GBP2016-09-30
Retained earnings (accumulated losses)
242,692 GBP2017-09-30
255,039 GBP2016-09-30
Equity
242,704 GBP2017-09-30
255,051 GBP2016-09-30
Average Number of Employees
42016-10-01 ~ 2017-09-30
42015-10-01 ~ 2016-09-30
Intangible Assets - Gross Cost
Goodwill
4,038 GBP2017-09-30
4,038 GBP2016-09-30
Intangible Assets - Gross Cost
4,038 GBP2017-09-30
4,038 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,038 GBP2017-09-30
4,038 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
4,038 GBP2017-09-30
4,038 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,012 GBP2017-09-30
2,930 GBP2016-09-30
Motor vehicles
1,975 GBP2017-09-30
1,975 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
5,987 GBP2017-09-30
4,905 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,860 GBP2017-09-30
1,105 GBP2016-09-30
Motor vehicles
771 GBP2017-09-30
370 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,631 GBP2017-09-30
1,475 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
755 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
401 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,156 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,152 GBP2017-09-30
1,825 GBP2016-09-30
Motor vehicles
1,204 GBP2017-09-30
1,605 GBP2016-09-30
Other types of inventories not specified separately
28,625 GBP2017-09-30
45,000 GBP2016-09-30
Trade Debtors/Trade Receivables
222,974 GBP2017-09-30
72,920 GBP2016-09-30
Prepayments
30,025 GBP2016-09-30
Other Debtors
138 GBP2017-09-30
845 GBP2016-09-30
Debtors
Current
223,112 GBP2017-09-30
103,790 GBP2016-09-30
Total Borrowings
Current, Amounts falling due within one year
3,185 GBP2016-09-30
Trade Creditors/Trade Payables
8,503 GBP2017-09-30
619 GBP2016-09-30
Taxation/Social Security Payable
17,946 GBP2017-09-30
11,161 GBP2016-09-30
Accrued Liabilities
1,848 GBP2017-09-30
4,662 GBP2016-09-30
Other Creditors
1,674 GBP2017-09-30
5,021 GBP2016-09-30
Par Value of Share
Class 1 ordinary share
12016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2017-09-30
12 shares2016-09-30
Bank Overdrafts
Current
4,774 GBP2017-09-30
3,185 GBP2016-09-30
Dividend per share (interim)
10,500.002016-10-01 ~ 2017-09-30
1,250.002015-10-01 ~ 2016-09-30
Director Remuneration
120,895 GBP2016-10-01 ~ 2017-09-30
98,586 GBP2015-10-01 ~ 2016-09-30