Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
216,846 GBP2017-09-30
222,817 GBP2016-09-30
Debtors
10,855 GBP2017-09-30
4,123 GBP2016-09-30
Cash at bank and in hand
567,637 GBP2017-09-30
506,589 GBP2016-09-30
Current Assets
578,492 GBP2017-09-30
510,712 GBP2016-09-30
Creditors
Current
37,467 GBP2017-09-30
44,251 GBP2016-09-30
Net Current Assets/Liabilities
541,025 GBP2017-09-30
466,461 GBP2016-09-30
Total Assets Less Current Liabilities
757,871 GBP2017-09-30
689,278 GBP2016-09-30
Equity
Called up share capital
201 GBP2017-09-30
201 GBP2016-09-30
Retained earnings (accumulated losses)
757,670 GBP2017-09-30
689,077 GBP2016-09-30
Equity
757,871 GBP2017-09-30
689,278 GBP2016-09-30
Average Number of Employees
102016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
264,023 GBP2017-09-30
264,023 GBP2016-09-30
Land and buildings, Short leasehold
5,000 GBP2017-09-30
5,000 GBP2016-09-30
Improvements to leasehold property
4,130 GBP2017-09-30
4,130 GBP2016-09-30
Plant and equipment
842 GBP2017-09-30
842 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,646 GBP2017-09-30
63,366 GBP2016-09-30
Land and buildings, Short leasehold
5,000 GBP2017-09-30
5,000 GBP2016-09-30
Improvements to leasehold property
4,130 GBP2017-09-30
4,130 GBP2016-09-30
Plant and equipment
736 GBP2017-09-30
701 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,280 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
35 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
195,377 GBP2017-09-30
200,657 GBP2016-09-30
Plant and equipment
106 GBP2017-09-30
141 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,941 GBP2017-09-30
14,020 GBP2016-09-30
Motor vehicles
39,995 GBP2017-09-30
39,995 GBP2016-09-30
Computers
5,482 GBP2017-09-30
5,482 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
340,413 GBP2017-09-30
333,492 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,729 GBP2017-09-30
11,325 GBP2016-09-30
Motor vehicles
25,844 GBP2017-09-30
21,126 GBP2016-09-30
Computers
5,482 GBP2017-09-30
5,027 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,567 GBP2017-09-30
110,675 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,404 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
4,718 GBP2016-10-01 ~ 2017-09-30
Computers
455 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,892 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
7,212 GBP2017-09-30
2,695 GBP2016-09-30
Motor vehicles
14,151 GBP2017-09-30
18,869 GBP2016-09-30
Computers
455 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,187 GBP2017-09-30
2,823 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
1,668 GBP2017-09-30
1,300 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
10,855 GBP2017-09-30
4,123 GBP2016-09-30
Trade Creditors/Trade Payables
Current
9,843 GBP2017-09-30
6,986 GBP2016-09-30
Other Taxation & Social Security Payable
Current
27,108 GBP2017-09-30
36,988 GBP2016-09-30
Other Creditors
Current
516 GBP2017-09-30
277 GBP2016-09-30