Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,323 GBP2018-09-30
10,066 GBP2017-09-30
Total Inventories
575 GBP2018-09-30
840 GBP2017-09-30
Debtors
204,231 GBP2018-09-30
202,519 GBP2017-09-30
Cash at bank and in hand
80,217 GBP2018-09-30
48,710 GBP2017-09-30
Current Assets
285,023 GBP2018-09-30
252,069 GBP2017-09-30
Creditors
Current
33,977 GBP2018-09-30
32,408 GBP2017-09-30
Net Current Assets/Liabilities
251,046 GBP2018-09-30
219,661 GBP2017-09-30
Total Assets Less Current Liabilities
265,369 GBP2018-09-30
229,727 GBP2017-09-30
Net Assets/Liabilities
262,648 GBP2018-09-30
227,814 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
262,646 GBP2018-09-30
227,812 GBP2017-09-30
Equity
262,648 GBP2018-09-30
227,814 GBP2017-09-30
Average Number of Employees
322017-10-01 ~ 2018-09-30
332016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,137 GBP2018-09-30
154,577 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,814 GBP2018-09-30
144,511 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,303 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
14,323 GBP2018-09-30
10,066 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,915 GBP2018-09-30
2,800 GBP2017-09-30
Amounts Owed by Group Undertakings
Current
195,644 GBP2018-09-30
192,675 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
5,672 GBP2018-09-30
7,044 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
204,231 GBP2018-09-30
202,519 GBP2017-09-30
Trade Creditors/Trade Payables
Current
8,723 GBP2018-09-30
9,213 GBP2017-09-30
Amounts owed to group undertakings
Current
455 GBP2018-09-30
455 GBP2017-09-30
Other Taxation & Social Security Payable
Current
12,900 GBP2018-09-30
13,163 GBP2017-09-30
Other Creditors
Current
11,899 GBP2018-09-30
9,577 GBP2017-09-30