Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
250 GBP2017-09-30
1,000 GBP2016-09-30
Debtors
15,233 GBP2017-09-30
12,017 GBP2016-09-30
Cash at bank and in hand
912 GBP2017-09-30
Current Assets
16,395 GBP2017-09-30
13,017 GBP2016-09-30
Creditors
Current
16,003 GBP2017-09-30
11,477 GBP2016-09-30
Net Current Assets/Liabilities
392 GBP2017-09-30
1,540 GBP2016-09-30
Total Assets Less Current Liabilities
392 GBP2017-09-30
1,540 GBP2016-09-30
Creditors
Non-current
1,186 GBP2016-09-30
Net Assets/Liabilities
392 GBP2017-09-30
354 GBP2016-09-30
Equity
Called up share capital
200 GBP2017-09-30
200 GBP2016-09-30
Retained earnings (accumulated losses)
192 GBP2017-09-30
154 GBP2016-09-30
Equity
392 GBP2017-09-30
354 GBP2016-09-30
Average Number of Employees
12016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,218 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,218 GBP2016-09-30
Prepayments
Current
138 GBP2017-09-30
781 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
15,233 GBP2017-09-30
12,017 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
957 GBP2017-09-30
3,116 GBP2016-09-30
Trade Creditors/Trade Payables
Current
1,340 GBP2017-09-30
1,226 GBP2016-09-30
Corporation Tax Payable
Current
13,199 GBP2017-09-30
6,484 GBP2016-09-30
Other Taxation & Social Security Payable
Current
-67 GBP2017-09-30
51 GBP2016-09-30
Accrued Liabilities
Current
574 GBP2017-09-30
600 GBP2016-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,186 GBP2016-09-30
Profit/Loss
Retained earnings (accumulated losses)
27,538 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
Retained earnings (accumulated losses)
-27,500 GBP2016-10-01 ~ 2017-09-30