Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,509 GBP2016-09-30
Total Inventories
298,322 GBP2016-09-30
Debtors
831,440 GBP2018-03-31
461,003 GBP2016-09-30
Cash at bank and in hand
706,167 GBP2018-03-31
105,129 GBP2016-09-30
Current Assets
1,537,607 GBP2018-03-31
864,454 GBP2016-09-30
Creditors
Current
397,272 GBP2018-03-31
390,853 GBP2016-09-30
Net Current Assets/Liabilities
1,140,335 GBP2018-03-31
473,601 GBP2016-09-30
Total Assets Less Current Liabilities
1,140,335 GBP2018-03-31
482,110 GBP2016-09-30
Net Assets/Liabilities
1,140,335 GBP2018-03-31
481,555 GBP2016-09-30
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2016-09-30
Retained earnings (accumulated losses)
1,140,235 GBP2018-03-31
481,455 GBP2016-09-30
Equity
1,140,335 GBP2018-03-31
481,555 GBP2016-09-30
Average Number of Employees
122016-10-01 ~ 2018-03-31
122015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,334 GBP2016-09-30
Motor vehicles
7,800 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
139,134 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-132,334 GBP2016-10-01 ~ 2018-03-31
Motor vehicles
-7,800 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-140,134 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,825 GBP2016-09-30
Motor vehicles
7,800 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,625 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,045 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,045 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125,870 GBP2016-10-01 ~ 2018-03-31
Motor vehicles
-7,800 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,670 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
8,509 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
482,159 GBP2018-03-31
409,472 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
349,281 GBP2018-03-31
51,531 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
831,440 GBP2018-03-31
461,003 GBP2016-09-30
Other Remaining Borrowings
Current
145,499 GBP2016-09-30
Trade Creditors/Trade Payables
Current
198,976 GBP2018-03-31
171,103 GBP2016-09-30
Corporation Tax Payable
Current
142,779 GBP2018-03-31
17,505 GBP2016-09-30
Other Taxation & Social Security Payable
Current
47,345 GBP2018-03-31
31,010 GBP2016-09-30
Other Creditors
Current
8,172 GBP2018-03-31
25,211 GBP2016-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
555 GBP2016-09-30