Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,003,482 GBP2018-09-30
1,195,427 GBP2017-09-30
Fixed Assets
1,003,482 GBP2018-09-30
1,195,427 GBP2017-09-30
Total Inventories
137,692 GBP2018-09-30
155,404 GBP2017-09-30
Debtors
331,470 GBP2018-09-30
352,078 GBP2017-09-30
Cash at bank and in hand
166,365 GBP2018-09-30
561,029 GBP2017-09-30
Current Assets
635,527 GBP2018-09-30
1,068,511 GBP2017-09-30
Creditors
Current
1,111,209 GBP2018-09-30
1,421,172 GBP2017-09-30
Net Current Assets/Liabilities
-475,682 GBP2018-09-30
-352,661 GBP2017-09-30
Total Assets Less Current Liabilities
527,800 GBP2018-09-30
842,766 GBP2017-09-30
Creditors
Non-current
-10,395 GBP2018-09-30
-49,232 GBP2017-09-30
Net Assets/Liabilities
459,344 GBP2018-09-30
703,056 GBP2017-09-30
Equity
Called up share capital
799 GBP2018-09-30
799 GBP2017-09-30
Share premium
99,999 GBP2018-09-30
99,999 GBP2017-09-30
Retained earnings (accumulated losses)
358,546 GBP2018-09-30
602,258 GBP2017-09-30
Equity
459,344 GBP2018-09-30
703,056 GBP2017-09-30
Average Number of Employees
2832017-10-01 ~ 2018-09-30
3022016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
102,998 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,998 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,829 GBP2018-09-30
166,917 GBP2017-09-30
Furniture and fittings
716,102 GBP2018-09-30
716,102 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,177 GBP2018-09-30
131,358 GBP2017-09-30
Furniture and fittings
638,660 GBP2018-09-30
590,536 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,819 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
48,124 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
40,652 GBP2018-09-30
35,559 GBP2017-09-30
Furniture and fittings
77,442 GBP2018-09-30
125,566 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,380 GBP2018-09-30
7,380 GBP2017-09-30
Computers
686,048 GBP2018-09-30
682,648 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
2,666,037 GBP2018-09-30
2,630,235 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,381 GBP2018-09-30
2,536 GBP2017-09-30
Computers
628,399 GBP2018-09-30
529,846 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,662,555 GBP2018-09-30
1,434,808 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,845 GBP2017-10-01 ~ 2018-09-30
Computers
98,553 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,747 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Motor vehicles
2,999 GBP2018-09-30
4,844 GBP2017-09-30
Computers
57,649 GBP2018-09-30
152,802 GBP2017-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
25,200 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,318 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,505 GBP2018-09-30
15,375 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,130 GBP2017-10-01 ~ 2018-09-30
Under hire purchased contracts or finance leases
30,983 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,813 GBP2018-09-30
4,743 GBP2017-09-30
Under hire purchased contracts or finance leases
45,783 GBP2018-09-30
95,435 GBP2017-09-30
Merchandise
137,692 GBP2018-09-30
155,404 GBP2017-09-30
Other Debtors
Current
192,751 GBP2018-09-30
241,872 GBP2017-09-30
Prepayments
Current
131,753 GBP2018-09-30
110,206 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
331,470 GBP2018-09-30
352,078 GBP2017-09-30
Trade Creditors/Trade Payables
Current
448,285 GBP2018-09-30
620,805 GBP2017-09-30
Other Taxation & Social Security Payable
Current
427,723 GBP2018-09-30
419,571 GBP2017-09-30
Other Creditors
Current
235,201 GBP2018-09-30
380,796 GBP2017-09-30
Non-current
10,395 GBP2018-09-30
49,232 GBP2017-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,061 GBP2018-09-30
90,478 GBP2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
-183,712 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
-183,712 GBP2017-10-01 ~ 2018-09-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2017-10-01 ~ 2018-09-30
Dividends Paid
-60,000 GBP2017-10-01 ~ 2018-09-30