Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,388 GBP2018-09-30
2,823 GBP2017-09-30
Total Inventories
1,702 GBP2018-09-30
2,726 GBP2017-09-30
Debtors
20,247 GBP2018-09-30
47,999 GBP2017-09-30
Cash at bank and in hand
9,030 GBP2018-09-30
3,332 GBP2017-09-30
Current Assets
30,979 GBP2018-09-30
54,057 GBP2017-09-30
Creditors
Amounts falling due within one year
23,025 GBP2018-09-30
26,934 GBP2017-09-30
Net Current Assets/Liabilities
7,954 GBP2018-09-30
27,123 GBP2017-09-30
Total Assets Less Current Liabilities
9,342 GBP2018-09-30
29,946 GBP2017-09-30
Net Assets/Liabilities
9,342 GBP2018-09-30
29,946 GBP2017-09-30
Equity
Called up share capital
600 GBP2018-09-30
600 GBP2017-09-30
Share premium
6,792 GBP2018-09-30
6,792 GBP2017-09-30
Retained earnings (accumulated losses)
1,950 GBP2018-09-30
22,554 GBP2017-09-30
Equity
9,342 GBP2018-09-30
29,946 GBP2017-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002017-10-01 ~ 2018-09-30
Furniture and fittings
15.002017-10-01 ~ 2018-09-30
Office equipment
33.002017-10-01 ~ 2018-09-30
Average Number of Employees
42017-10-01 ~ 2018-09-30
42016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
578 GBP2018-09-30
578 GBP2017-09-30
Office equipment
6,754 GBP2018-09-30
9,887 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
7,332 GBP2018-09-30
10,465 GBP2017-09-30
Property, Plant & Equipment - Disposals
Office equipment
-3,568 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-3,568 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369 GBP2018-09-30
263 GBP2017-09-30
Office equipment
5,575 GBP2018-09-30
7,379 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,944 GBP2018-09-30
7,642 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2017-10-01 ~ 2018-09-30
Office equipment
589 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
695 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,393 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,393 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
209 GBP2018-09-30
315 GBP2017-09-30
Office equipment
1,179 GBP2018-09-30
2,508 GBP2017-09-30
Trade Debtors/Trade Receivables
17,447 GBP2018-09-30
42,971 GBP2017-09-30
Other Debtors
2,800 GBP2018-09-30
5,028 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,669 GBP2018-09-30
2,110 GBP2017-09-30
Corporation Tax Payable
Amounts falling due within one year
6,977 GBP2018-09-30
11,499 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,177 GBP2018-09-30
9,365 GBP2017-09-30
Other Creditors
Amounts falling due within one year
6,202 GBP2018-09-30
3,960 GBP2017-09-30