Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,555 GBP2017-05-31
4,093 GBP2016-09-30
Total Inventories
8,500 GBP2016-09-30
Debtors
73,400 GBP2017-05-31
142,732 GBP2016-09-30
Cash at bank and in hand
112,535 GBP2017-05-31
88,832 GBP2016-09-30
Current Assets
185,935 GBP2017-05-31
240,064 GBP2016-09-30
Net Current Assets/Liabilities
174,404 GBP2017-05-31
184,606 GBP2016-09-30
Total Assets Less Current Liabilities
176,959 GBP2017-05-31
188,699 GBP2016-09-30
Net Assets/Liabilities
176,959 GBP2017-05-31
188,153 GBP2016-09-30
Equity
Called up share capital
2 GBP2017-05-31
2 GBP2016-09-30
Retained earnings (accumulated losses)
176,957 GBP2017-05-31
188,151 GBP2016-09-30
Equity
176,959 GBP2017-05-31
188,153 GBP2016-09-30
Average Number of Employees
42016-10-01 ~ 2017-05-31
42015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,252 GBP2017-05-31
72,275 GBP2016-09-30
Motor vehicles
12,176 GBP2017-05-31
15,326 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
21,428 GBP2017-05-31
87,601 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-63,023 GBP2016-10-01 ~ 2017-05-31
Motor vehicles
-3,150 GBP2016-10-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-66,173 GBP2016-10-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,698 GBP2017-05-31
68,184 GBP2016-09-30
Motor vehicles
12,175 GBP2017-05-31
15,324 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,873 GBP2017-05-31
83,508 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,518 GBP2016-10-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,518 GBP2016-10-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,004 GBP2016-10-01 ~ 2017-05-31
Motor vehicles
-3,149 GBP2016-10-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,153 GBP2016-10-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
2,554 GBP2017-05-31
4,091 GBP2016-09-30
Motor vehicles
1 GBP2017-05-31
2 GBP2016-09-30
Merchandise
8,500 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
58,347 GBP2016-09-30
Other Debtors
Current
71,515 GBP2017-05-31
76,315 GBP2016-09-30
Amount of corporation tax that is recoverable
Current
1,372 GBP2017-05-31
Amount of value-added tax that is recoverable
Current
513 GBP2017-05-31
Prepayments/Accrued Income
Current
8,070 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
73,400 GBP2017-05-31
142,732 GBP2016-09-30
Trade Creditors/Trade Payables
Current
31,262 GBP2016-09-30
Corporation Tax Payable
Current
9,105 GBP2016-09-30
Other Taxation & Social Security Payable
Current
583 GBP2016-09-30
Other Creditors
Current
1,558 GBP2017-05-31
1,436 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
2,100 GBP2017-05-31
1,600 GBP2016-09-30