Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Development expenditure
170,000 GBP2017-09-30
Intangible Assets
Development expenditure
170,000 GBP2017-09-30
170,000 GBP2016-09-30
Intangible Assets
170,000 GBP2017-09-30
170,000 GBP2016-09-30
Property, Plant & Equipment
49,300 GBP2017-09-30
64,502 GBP2016-09-30
Fixed Assets
219,300 GBP2017-09-30
234,502 GBP2016-09-30
Total Inventories
306,866 GBP2017-09-30
302,405 GBP2016-09-30
Debtors
1,090,377 GBP2017-09-30
987,770 GBP2016-09-30
Cash at bank and in hand
2,059 GBP2017-09-30
11,660 GBP2016-09-30
Current Assets
1,399,302 GBP2017-09-30
1,301,835 GBP2016-09-30
Creditors
Amounts falling due within one year
1,389,278 GBP2017-09-30
1,335,875 GBP2016-09-30
Net Current Assets/Liabilities
10,024 GBP2017-09-30
-34,040 GBP2016-09-30
Total Assets Less Current Liabilities
229,324 GBP2017-09-30
200,462 GBP2016-09-30
Creditors
Amounts falling due after one year
142,626 GBP2017-09-30
130,333 GBP2016-09-30
Net Assets/Liabilities
86,698 GBP2017-09-30
70,129 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
86,697 GBP2017-09-30
70,128 GBP2016-09-30
Equity
86,698 GBP2017-09-30
70,129 GBP2016-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252016-10-01 ~ 2017-09-30
Average Number of Employees
122016-10-01 ~ 2017-09-30
122015-10-01 ~ 2016-09-30
Intangible Assets - Gross Cost
170,000 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,124 GBP2017-09-30
49,124 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
109,727 GBP2017-09-30
98,155 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,858 GBP2017-09-30
14,577 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,427 GBP2017-09-30
33,653 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,281 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,774 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Motor vehicles
22,266 GBP2017-09-30
34,547 GBP2016-09-30
Trade Debtors/Trade Receivables
438,625 GBP2017-09-30
332,750 GBP2016-09-30
Amounts owed by group undertakings and participating interests
599,843 GBP2017-09-30
599,843 GBP2016-09-30
Other Debtors
51,909 GBP2017-09-30
55,177 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
646,804 GBP2017-09-30
581,083 GBP2016-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
370,293 GBP2017-09-30
470,337 GBP2016-09-30
Corporation Tax Payable
Amounts falling due within one year
1,946 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,599 GBP2017-09-30
6,934 GBP2016-09-30
Other Creditors
Amounts falling due within one year
358,636 GBP2017-09-30
277,521 GBP2016-09-30