Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
85,557 GBP2018-09-30
126,667 GBP2017-09-30
Total Inventories
151,647 GBP2017-09-30
Debtors
418,674 GBP2018-09-30
578,001 GBP2017-09-30
Cash at bank and in hand
108,036 GBP2018-09-30
47,264 GBP2017-09-30
Current Assets
526,710 GBP2018-09-30
776,912 GBP2017-09-30
Creditors
Amounts falling due within one year
91,171 GBP2018-09-30
415,692 GBP2017-09-30
Net Current Assets/Liabilities
435,539 GBP2018-09-30
361,220 GBP2017-09-30
Total Assets Less Current Liabilities
521,096 GBP2018-09-30
487,887 GBP2017-09-30
Net Assets/Liabilities
521,096 GBP2018-09-30
487,887 GBP2017-09-30
Equity
Called up share capital
1,000 GBP2018-09-30
1,000 GBP2017-09-30
Share premium
484,638 GBP2018-09-30
484,638 GBP2017-09-30
Retained earnings (accumulated losses)
35,458 GBP2018-09-30
2,249 GBP2017-09-30
Equity
521,096 GBP2018-09-30
487,887 GBP2017-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002017-10-01 ~ 2018-09-30
Motor vehicles
20.002017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,380 GBP2018-09-30
70,049 GBP2017-09-30
Motor vehicles
97,117 GBP2018-09-30
139,117 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
168,497 GBP2018-09-30
209,166 GBP2017-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,000 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-42,000 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,490 GBP2018-09-30
70,049 GBP2017-09-30
Motor vehicles
12,450 GBP2018-09-30
12,450 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,940 GBP2018-09-30
82,499 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
441 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Furniture and fittings
890 GBP2018-09-30
Motor vehicles
84,667 GBP2018-09-30
126,667 GBP2017-09-30
Trade Debtors/Trade Receivables
400,850 GBP2018-09-30
573,883 GBP2017-09-30
Other Debtors
17,824 GBP2018-09-30
4,118 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,562 GBP2018-09-30
35,756 GBP2017-09-30
Other Creditors
Amounts falling due within one year
23,609 GBP2018-09-30
77,936 GBP2017-09-30