Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,139 GBP2015-09-30
Fixed Assets - Investments
51 GBP2016-09-30
Fixed Assets
51 GBP2016-09-30
9,139 GBP2015-09-30
Debtors
502,188 GBP2016-09-30
399,613 GBP2015-09-30
Cash at bank and in hand
250,820 GBP2016-09-30
170,481 GBP2015-09-30
Current Assets
753,008 GBP2016-09-30
570,094 GBP2015-09-30
Creditors
Current
183,646 GBP2016-09-30
168,833 GBP2015-09-30
Net Current Assets/Liabilities
569,362 GBP2016-09-30
401,261 GBP2015-09-30
Total Assets Less Current Liabilities
569,413 GBP2016-09-30
410,400 GBP2015-09-30
Equity
Called up share capital
15,000 GBP2016-09-30
15,000 GBP2015-09-30
Share premium
49,000 GBP2016-09-30
49,000 GBP2015-09-30
Retained earnings (accumulated losses)
505,413 GBP2016-09-30
346,400 GBP2015-09-30
Equity
569,413 GBP2016-09-30
410,400 GBP2015-09-30
Average Number of Employees
152015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,280 GBP2015-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,280 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,141 GBP2015-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,141 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
Plant and equipment
9,139 GBP2015-09-30
Investments in Group Undertakings
Additions to investments
100 GBP2016-09-30
Cost valuation
51 GBP2016-09-30
Investments in Group Undertakings
51 GBP2016-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
177,892 GBP2016-09-30
Current, Amounts falling due within one year
151,585 GBP2015-09-30
Amounts Owed by Group Undertakings
Current
107,601 GBP2016-09-30
100,600 GBP2015-09-30
Other Debtors
Amounts falling due within one year, Current
109,658 GBP2016-09-30
Current, Amounts falling due within one year
59,495 GBP2015-09-30
Debtors
Amounts falling due within one year, Current
502,188 GBP2016-09-30
Current, Amounts falling due within one year
399,613 GBP2015-09-30
Trade Creditors/Trade Payables
Current
81,097 GBP2016-09-30
68,917 GBP2015-09-30
Amounts owed to group undertakings
Current
2,187 GBP2016-09-30
Other Taxation & Social Security Payable
Current
80,574 GBP2016-09-30
89,612 GBP2015-09-30
Other Creditors
Current
19,788 GBP2016-09-30
10,304 GBP2015-09-30