Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,577 GBP2018-09-30
25,507 GBP2017-09-30
Debtors
1,866,826 GBP2018-09-30
1,615,813 GBP2017-09-30
Cash at bank and in hand
81,036 GBP2018-09-30
436,535 GBP2017-09-30
Current Assets
1,947,862 GBP2018-09-30
2,052,348 GBP2017-09-30
Creditors
Current
1,825,828 GBP2018-09-30
1,915,201 GBP2017-09-30
Net Current Assets/Liabilities
122,034 GBP2018-09-30
137,147 GBP2017-09-30
Total Assets Less Current Liabilities
144,611 GBP2018-09-30
162,654 GBP2017-09-30
Creditors
Non-current
-2,307 GBP2017-09-30
Net Assets/Liabilities
140,540 GBP2018-09-30
155,767 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Share premium
13,800 GBP2018-09-30
13,800 GBP2017-09-30
Retained earnings (accumulated losses)
126,640 GBP2018-09-30
141,867 GBP2017-09-30
Equity
140,540 GBP2018-09-30
155,767 GBP2017-09-30
Average Number of Employees
82017-10-01 ~ 2018-09-30
82016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,410 GBP2018-09-30
134,247 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,833 GBP2018-09-30
108,740 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,093 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
22,577 GBP2018-09-30
25,507 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,497 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,596 GBP2018-09-30
19,629 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,967 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,901 GBP2018-09-30
7,868 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,806,440 GBP2018-09-30
1,463,401 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
60,386 GBP2018-09-30
152,412 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
1,866,826 GBP2018-09-30
1,615,813 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
2,307 GBP2018-09-30
3,961 GBP2017-09-30
Trade Creditors/Trade Payables
Current
1,568,876 GBP2018-09-30
1,814,563 GBP2017-09-30
Other Taxation & Social Security Payable
Current
43,156 GBP2018-09-30
59,988 GBP2017-09-30
Other Creditors
Current
211,489 GBP2018-09-30
36,689 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,307 GBP2017-09-30