Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
54,489 GBP2018-09-30
62,154 GBP2017-09-30
Fixed Assets - Investments
4 GBP2018-09-30
4 GBP2017-09-30
Fixed Assets
54,493 GBP2018-09-30
62,158 GBP2017-09-30
Total Inventories
150,864 GBP2018-09-30
26,330 GBP2017-09-30
Debtors
Current
1,304,489 GBP2018-09-30
517,382 GBP2017-09-30
Cash at bank and in hand
43,391 GBP2018-09-30
-2,884 GBP2017-09-30
Current Assets
1,498,744 GBP2018-09-30
540,828 GBP2017-09-30
Net Current Assets/Liabilities
-856,134 GBP2018-09-30
-931,976 GBP2017-09-30
Total Assets Less Current Liabilities
-801,641 GBP2018-09-30
-869,818 GBP2017-09-30
Net Assets/Liabilities
-801,641 GBP2018-09-30
-869,818 GBP2017-09-30
Equity
Called up share capital
1,125 GBP2018-09-30
1,125 GBP2017-09-30
1,125 GBP2016-10-01
Share premium
299,775 GBP2018-09-30
299,775 GBP2017-09-30
299,775 GBP2016-10-01
Capital redemption reserve
100 GBP2018-09-30
100 GBP2017-09-30
100 GBP2016-10-01
Retained earnings (accumulated losses)
-1,102,641 GBP2018-09-30
-1,170,818 GBP2017-09-30
-1,285,070 GBP2016-10-01
Equity
-801,641 GBP2018-09-30
-869,818 GBP2017-09-30
-984,070 GBP2016-10-01
Profit/Loss
Retained earnings (accumulated losses)
68,177 GBP2017-10-01 ~ 2018-09-30
114,252 GBP2016-10-01 ~ 2017-09-30
Profit/Loss
68,177 GBP2017-10-01 ~ 2018-09-30
114,252 GBP2016-10-01 ~ 2017-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
68,177 GBP2017-10-01 ~ 2018-09-30
114,252 GBP2016-10-01 ~ 2017-09-30
Comprehensive Income/Expense
68,177 GBP2017-10-01 ~ 2018-09-30
114,252 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252017-10-01 ~ 2018-09-30
Motor vehicles
252017-10-01 ~ 2018-09-30
Office equipment
252017-10-01 ~ 2018-09-30
Computers
252017-10-01 ~ 2018-09-30
Average Number of Employees
62017-10-01 ~ 2018-09-30
62016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,762 GBP2018-09-30
11,288 GBP2017-09-30
Motor vehicles
47,863 GBP2018-09-30
47,863 GBP2017-09-30
Office equipment
63,060 GBP2018-09-30
63,060 GBP2017-09-30
Computers
86,067 GBP2018-09-30
86,028 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
208,752 GBP2018-09-30
208,239 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,992 GBP2017-09-30
Motor vehicles
13,682 GBP2017-09-30
Office equipment
61,414 GBP2017-09-30
Computers
64,997 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
146,085 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,792 GBP2017-10-01 ~ 2018-09-30
Motor vehicles, Owned/Freehold
3,600 GBP2017-10-01 ~ 2018-09-30
Computers, Owned/Freehold
786 GBP2017-10-01 ~ 2018-09-30
Owned/Freehold
8,178 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,784 GBP2018-09-30
Motor vehicles
17,282 GBP2018-09-30
Office equipment
61,414 GBP2018-09-30
Computers
65,783 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,263 GBP2018-09-30
Property, Plant & Equipment
Plant and equipment
1,978 GBP2018-09-30
5,296 GBP2017-09-30
Motor vehicles
30,581 GBP2018-09-30
34,181 GBP2017-09-30
Office equipment
1,646 GBP2018-09-30
1,646 GBP2017-09-30
Computers
20,284 GBP2018-09-30
21,031 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
1,049,814 GBP2018-09-30
254,848 GBP2017-09-30
Other Debtors
Current
78,459 GBP2018-09-30
114,053 GBP2017-09-30
Prepayments/Accrued Income
Current
19,167 GBP2018-09-30
Debtors - Deferred Tax Asset
Current
157,049 GBP2018-09-30
148,481 GBP2017-09-30
Bank Overdrafts
-3 GBP2018-09-30
Current
3 GBP2018-09-30
Other Remaining Borrowings
Current
854,663 GBP2018-09-30
475,000 GBP2017-09-30
Trade Creditors/Trade Payables
Current
347,869 GBP2018-09-30
292,060 GBP2017-09-30
Other Taxation & Social Security Payable
Current
264,478 GBP2018-09-30
108,335 GBP2017-09-30
Other Creditors
Current
405,984 GBP2018-09-30
108,386 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
481,881 GBP2018-09-30
8,702 GBP2017-09-30
Creditors
Current
2,354,878 GBP2018-09-30
1,472,804 GBP2017-09-30