Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,576 GBP2016-09-30
Total Inventories
4,050 GBP2016-09-30
Debtors
91,105 GBP2017-09-30
70,263 GBP2016-09-30
Cash at bank and in hand
7,468 GBP2016-09-30
Current Assets
91,105 GBP2017-09-30
81,781 GBP2016-09-30
Creditors
Current
51,062 GBP2017-09-30
18,501 GBP2016-09-30
Net Current Assets/Liabilities
40,043 GBP2017-09-30
63,280 GBP2016-09-30
Total Assets Less Current Liabilities
40,043 GBP2017-09-30
77,856 GBP2016-09-30
Creditors
Non-current
77,979 GBP2017-09-30
70,230 GBP2016-09-30
Net Assets/Liabilities
-37,936 GBP2017-09-30
7,626 GBP2016-09-30
Equity
Called up share capital
3 GBP2017-09-30
3 GBP2016-09-30
Retained earnings (accumulated losses)
-37,939 GBP2017-09-30
7,623 GBP2016-09-30
Equity
-37,936 GBP2017-09-30
7,626 GBP2016-09-30
Average Number of Employees
52016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,074 GBP2017-09-30
31,074 GBP2016-09-30
Plant and equipment
28,175 GBP2017-09-30
36,890 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
59,249 GBP2017-09-30
67,964 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,619 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-9,619 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,074 GBP2017-09-30
26,631 GBP2016-09-30
Plant and equipment
28,175 GBP2017-09-30
26,757 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,249 GBP2017-09-30
53,388 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,443 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
1,418 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,861 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
4,443 GBP2016-09-30
Plant and equipment
10,133 GBP2016-09-30
Other Debtors
Amounts falling due within one year, Current
91,105 GBP2017-09-30
70,263 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
5,886 GBP2017-09-30
7,062 GBP2016-09-30
Other Taxation & Social Security Payable
Current
8,590 GBP2016-09-30
Other Creditors
Current
45,176 GBP2017-09-30
2,849 GBP2016-09-30
Bank Borrowings/Overdrafts
Non-current
77,979 GBP2017-09-30
70,230 GBP2016-09-30