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
4,374 GBP2017-09-30
4,869 GBP2016-09-30
Total Inventories
99,913 GBP2017-09-30
58,945 GBP2016-09-30
Debtors
3,344,766 GBP2017-09-30
2,699,695 GBP2016-09-30
Cash at bank and in hand
1,901,486 GBP2017-09-30
1,716,481 GBP2016-09-30
Current Assets
5,346,165 GBP2017-09-30
4,475,121 GBP2016-09-30
Creditors
Current
3,233,769 GBP2017-09-30
2,606,568 GBP2016-09-30
Net Current Assets/Liabilities
2,112,396 GBP2017-09-30
1,868,553 GBP2016-09-30
Total Assets Less Current Liabilities
2,116,770 GBP2017-09-30
1,873,422 GBP2016-09-30
Net Assets/Liabilities
2,116,074 GBP2017-09-30
1,872,621 GBP2016-09-30
Equity
Called up share capital
400 GBP2017-09-30
400 GBP2016-09-30
Retained earnings (accumulated losses)
2,115,674 GBP2017-09-30
1,872,221 GBP2016-09-30
Equity
2,116,074 GBP2017-09-30
1,872,621 GBP2016-09-30
Average Number of Employees
142016-10-01 ~ 2017-09-30
132015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,012 GBP2017-09-30
23,225 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-167 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,638 GBP2017-09-30
18,356 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,362 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
4,374 GBP2017-09-30
4,869 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,243,417 GBP2017-09-30
2,557,596 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
101,349 GBP2017-09-30
142,099 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
3,344,766 GBP2017-09-30
2,699,695 GBP2016-09-30
Trade Creditors/Trade Payables
Current
2,590,847 GBP2017-09-30
2,200,962 GBP2016-09-30
Other Taxation & Social Security Payable
Current
200,984 GBP2017-09-30
79,969 GBP2016-09-30
Other Creditors
Current
441,938 GBP2017-09-30
325,637 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2017-09-30