Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,973 GBP2017-12-31
7,548 GBP2016-09-30
Property, Plant & Equipment
41,455 GBP2017-12-31
78,408 GBP2016-09-30
Fixed Assets
47,428 GBP2017-12-31
85,956 GBP2016-09-30
Total Inventories
289,406 GBP2017-12-31
451,337 GBP2016-09-30
Debtors
535,326 GBP2017-12-31
506,821 GBP2016-09-30
Cash at bank and in hand
254,070 GBP2017-12-31
222,636 GBP2016-09-30
Current Assets
1,078,802 GBP2017-12-31
1,180,794 GBP2016-09-30
Creditors
Current
403,966 GBP2017-12-31
475,902 GBP2016-09-30
Net Current Assets/Liabilities
674,836 GBP2017-12-31
704,892 GBP2016-09-30
Total Assets Less Current Liabilities
722,264 GBP2017-12-31
790,848 GBP2016-09-30
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-09-30
Share premium
349,000 GBP2017-12-31
349,000 GBP2016-09-30
Retained earnings (accumulated losses)
372,264 GBP2017-12-31
440,848 GBP2016-09-30
Equity
722,264 GBP2017-12-31
790,848 GBP2016-09-30
Average Number of Employees
162016-10-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
23,818 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,845 GBP2017-12-31
16,270 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,575 GBP2016-10-01 ~ 2017-12-31
Intangible Assets
Net goodwill
5,973 GBP2017-12-31
7,548 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,838 GBP2017-12-31
51,742 GBP2016-09-30
Motor vehicles
95,088 GBP2017-12-31
181,584 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
173,926 GBP2017-12-31
233,326 GBP2016-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-86,496 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-86,496 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,554 GBP2017-12-31
38,927 GBP2016-09-30
Motor vehicles
84,917 GBP2017-12-31
115,991 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,471 GBP2017-12-31
154,918 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,627 GBP2016-10-01 ~ 2017-12-31
Motor vehicles
23,924 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,551 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,998 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,998 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
31,284 GBP2017-12-31
12,815 GBP2016-09-30
Motor vehicles
10,171 GBP2017-12-31
65,593 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
501,436 GBP2017-12-31
486,110 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
33,890 GBP2017-12-31
20,711 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
535,326 GBP2017-12-31
506,821 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
291 GBP2016-09-30
Trade Creditors/Trade Payables
Current
327,978 GBP2017-12-31
384,767 GBP2016-09-30
Other Taxation & Social Security Payable
Current
50,214 GBP2017-12-31
54,504 GBP2016-09-30
Other Creditors
Current
25,774 GBP2017-12-31
36,340 GBP2016-09-30