Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment
453 GBP2017-09-30
338 GBP2016-09-30
Fixed Assets
453 GBP2017-09-30
338 GBP2016-09-30
Total Inventories
750 GBP2017-09-30
750 GBP2016-09-30
Debtors
66,809 GBP2017-09-30
93,935 GBP2016-09-30
Cash at bank and in hand
4,769 GBP2017-09-30
364 GBP2016-09-30
Current Assets
72,328 GBP2017-09-30
95,049 GBP2016-09-30
Creditors
Current
67,997 GBP2017-09-30
89,669 GBP2016-09-30
Net Current Assets/Liabilities
4,331 GBP2017-09-30
5,380 GBP2016-09-30
Total Assets Less Current Liabilities
4,784 GBP2017-09-30
5,718 GBP2016-09-30
Creditors
Non-current
-4,298 GBP2017-09-30
-5,267 GBP2016-09-30
Net Assets/Liabilities
400 GBP2017-09-30
383 GBP2016-09-30
Equity
Called up share capital
200 GBP2017-09-30
200 GBP2016-09-30
Retained earnings (accumulated losses)
200 GBP2017-09-30
183 GBP2016-09-30
Equity
400 GBP2017-09-30
383 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
4,250 GBP2016-09-30
Other than goodwill
2,030 GBP2016-09-30
Intangible Assets - Gross Cost
6,280 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,250 GBP2016-09-30
Other than goodwill
2,030 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
6,280 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,230 GBP2017-09-30
15,044 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,777 GBP2017-09-30
14,706 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
453 GBP2017-09-30
338 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,278 GBP2017-09-30
Amounts falling due within one year, Current
31,728 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
43,431 GBP2017-09-30
Amounts falling due within one year, Current
59,307 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
66,809 GBP2017-09-30
Amounts falling due within one year, Current
93,935 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
19,243 GBP2016-09-30
Trade Creditors/Trade Payables
Current
6,947 GBP2017-09-30
14,159 GBP2016-09-30
Other Taxation & Social Security Payable
Current
33,703 GBP2017-09-30
34,894 GBP2016-09-30
Other Creditors
Current
27,347 GBP2017-09-30
21,373 GBP2016-09-30
Non-current
4,298 GBP2017-09-30
5,267 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2017-09-30