Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
146,794 GBP2016-09-30
143,206 GBP2015-09-30
Debtors
Current
379,846 GBP2016-09-30
286,937 GBP2015-09-30
Net Current Assets/Liabilities
58,832 GBP2016-09-30
-2,820 GBP2015-09-30
Total Assets Less Current Liabilities
205,626 GBP2016-09-30
140,386 GBP2015-09-30
Creditors
Non-current
-130,947 GBP2016-09-30
-110,444 GBP2015-09-30
Net Assets/Liabilities
46,788 GBP2016-09-30
1,301 GBP2015-09-30
Equity
Called up share capital
100 GBP2016-09-30
100 GBP2015-09-30
Retained earnings (accumulated losses)
46,688 GBP2016-09-30
1,201 GBP2015-09-30
Equity
46,788 GBP2016-09-30
1,301 GBP2015-09-30
Called up share capital, Restated amount
100 GBP2014-09-30
Restated amount
1,021 GBP2014-09-30
Profit/Loss
163,487 GBP2015-10-01 ~ 2016-09-30
104,680 GBP2014-10-01 ~ 2015-09-30
Dividends Paid
Retained earnings (accumulated losses)
-104,400 GBP2014-10-01 ~ 2015-09-30
Dividends Paid
-118,000 GBP2015-10-01 ~ 2016-09-30
Average Number of Employees
22015-10-01 ~ 2016-09-30
22014-10-01 ~ 2015-09-30
Property, Plant & Equipment - Gross Cost
Other
255,724 GBP2016-09-30
199,081 GBP2015-09-30
Property, Plant & Equipment - Other Disposals
Other
-27,917 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
108,930 GBP2016-09-30
55,875 GBP2015-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
72,343 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,288 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
Other
146,794 GBP2016-09-30
143,206 GBP2015-09-30
Trade Debtors/Trade Receivables
91,526 GBP2016-09-30
142,617 GBP2015-09-30
Amount of corporation tax that is recoverable
60,566 GBP2016-09-30
28,811 GBP2015-09-30
Other Debtors
Current
227,754 GBP2016-09-30
115,509 GBP2015-09-30
Bank Borrowings/Overdrafts
Current
7,358 GBP2016-09-30
8,312 GBP2015-09-30
Trade Creditors/Trade Payables
Current
14,588 GBP2016-09-30
12,890 GBP2015-09-30
Corporation Tax Payable
Current
104,100 GBP2016-09-30
35,266 GBP2015-09-30
Other Taxation & Social Security Payable
Current
33,060 GBP2016-09-30
32,118 GBP2015-09-30
Other Creditors
Current
161,908 GBP2016-09-30
201,171 GBP2015-09-30
Finance Lease Liabilities - Total Present Value
Current
74,463 GBP2016-09-30
40,116 GBP2015-09-30
Other Creditors
Non-current
130,947 GBP2016-09-30
110,444 GBP2015-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,891 GBP2016-09-30
28,641 GBP2015-09-30
Advances or credits made to directors during the period
110,451 GBP2015-10-01 ~ 2016-09-30
Advances or credits given to directors
225,695 GBP2016-09-30