Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
83,613 GBP2017-09-30
49,556 GBP2016-09-30
Fixed Assets
83,613 GBP2017-09-30
49,556 GBP2016-09-30
Total Inventories
180,407 GBP2017-09-30
200,142 GBP2016-09-30
Debtors
952,078 GBP2017-09-30
597,693 GBP2016-09-30
Cash at bank and in hand
842,401 GBP2017-09-30
1,252,175 GBP2016-09-30
Current Assets
1,974,886 GBP2017-09-30
2,050,010 GBP2016-09-30
Creditors
Current
464,649 GBP2017-09-30
531,131 GBP2016-09-30
Net Current Assets/Liabilities
1,510,237 GBP2017-09-30
1,518,879 GBP2016-09-30
Total Assets Less Current Liabilities
1,593,850 GBP2017-09-30
1,568,435 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
200 GBP2016-09-30
Retained earnings (accumulated losses)
1,593,750 GBP2017-09-30
1,568,235 GBP2016-09-30
Equity
1,593,850 GBP2017-09-30
1,568,435 GBP2016-09-30
Average Number of Employees
82016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2016-09-30
Intangible assets - Disposals
Net goodwill
-75,000 GBP2016-10-01 ~ 2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2016-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-75,000 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,198 GBP2017-09-30
77,819 GBP2016-09-30
Computers
20,231 GBP2017-09-30
20,231 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
117,429 GBP2017-09-30
98,050 GBP2016-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-46,469 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-46,469 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,308 GBP2017-09-30
37,917 GBP2016-09-30
Computers
12,508 GBP2017-09-30
10,577 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,816 GBP2017-09-30
48,494 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,531 GBP2016-10-01 ~ 2017-09-30
Computers
1,931 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,462 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,140 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,140 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Motor vehicles
75,890 GBP2017-09-30
39,902 GBP2016-09-30
Computers
7,723 GBP2017-09-30
9,654 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
547,477 GBP2017-09-30
597,693 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
404,601 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
952,078 GBP2017-09-30
597,693 GBP2016-09-30
Trade Creditors/Trade Payables
Current
344,501 GBP2017-09-30
331,832 GBP2016-09-30
Other Taxation & Social Security Payable
Current
120,148 GBP2017-09-30
189,509 GBP2016-09-30
Other Creditors
Current
9,790 GBP2016-09-30