Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
48,728 GBP2018-09-30
53,816 GBP2017-09-30
Total Inventories
25,645 GBP2018-09-30
21,486 GBP2017-09-30
Debtors
383,783 GBP2018-09-30
240,039 GBP2017-09-30
Cash at bank and in hand
27,924 GBP2018-09-30
23,275 GBP2017-09-30
Current Assets
437,352 GBP2018-09-30
284,800 GBP2017-09-30
Creditors
Current
245,182 GBP2018-09-30
184,938 GBP2017-09-30
Net Current Assets/Liabilities
192,170 GBP2018-09-30
99,862 GBP2017-09-30
Total Assets Less Current Liabilities
240,898 GBP2018-09-30
153,678 GBP2017-09-30
Net Assets/Liabilities
240,898 GBP2018-09-30
146,592 GBP2017-09-30
Equity
Called up share capital
1,000 GBP2018-09-30
1,000 GBP2017-09-30
Retained earnings (accumulated losses)
239,898 GBP2018-09-30
145,592 GBP2017-09-30
Equity
240,898 GBP2018-09-30
146,592 GBP2017-09-30
Average Number of Employees
182017-10-01 ~ 2018-09-30
222016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,352 GBP2018-09-30
80,872 GBP2017-09-30
Motor vehicles
250 GBP2018-09-30
10,198 GBP2017-09-30
Computers
4,559 GBP2018-09-30
4,559 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
89,161 GBP2018-09-30
95,629 GBP2017-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,948 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-9,948 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,026 GBP2018-09-30
29,796 GBP2017-09-30
Motor vehicles
250 GBP2018-09-30
9,328 GBP2017-09-30
Computers
3,157 GBP2018-09-30
2,689 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,433 GBP2018-09-30
41,813 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,230 GBP2017-10-01 ~ 2018-09-30
Computers
468 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,698 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,078 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,078 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Furniture and fittings
47,326 GBP2018-09-30
51,076 GBP2017-09-30
Computers
1,402 GBP2018-09-30
1,870 GBP2017-09-30
Motor vehicles
870 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
267,544 GBP2018-09-30
127,174 GBP2017-09-30
Amounts Owed by Group Undertakings
Current
24,299 GBP2017-09-30
Other Debtors
Current
34,924 GBP2018-09-30
10,619 GBP2017-09-30
Prepayments/Accrued Income
Current
38,737 GBP2018-09-30
36,405 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
383,783 GBP2018-09-30
240,039 GBP2017-09-30
Trade Creditors/Trade Payables
Current
124,661 GBP2018-09-30
110,116 GBP2017-09-30
Amounts owed to group undertakings
Current
64,337 GBP2018-09-30
Other Taxation & Social Security Payable
Current
6,674 GBP2018-09-30
6,159 GBP2017-09-30
Other Creditors
Current
259 GBP2018-09-30
Accrued Liabilities
Current
7,537 GBP2018-09-30
14,041 GBP2017-09-30