Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,968 GBP2017-09-30
25,800 GBP2016-09-30
Debtors
295,414 GBP2017-09-30
279,701 GBP2016-09-30
Cash at bank and in hand
-31,179 GBP2017-09-30
-98,796 GBP2016-09-30
Current Assets
264,235 GBP2017-09-30
180,905 GBP2016-09-30
Net Current Assets/Liabilities
-134,958 GBP2017-09-30
-136,942 GBP2016-09-30
Net Assets/Liabilities
-109,990 GBP2017-09-30
-111,142 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
-109,991 GBP2017-09-30
-111,143 GBP2016-09-30
Equity
-109,990 GBP2017-09-30
-111,142 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,251 GBP2017-09-30
95,516 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
101,741 GBP2017-09-30
95,516 GBP2016-09-30
Furniture and fittings
490 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,752 GBP2017-09-30
69,716 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,773 GBP2017-09-30
69,716 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,036 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
21 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,057 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21 GBP2017-09-30
Property, Plant & Equipment
Plant and equipment
24,499 GBP2017-09-30
25,800 GBP2016-09-30
Furniture and fittings
469 GBP2017-09-30
Trade Debtors/Trade Receivables
103,998 GBP2017-09-30
126,878 GBP2016-09-30
Prepayments/Accrued Income
164,333 GBP2017-09-30
125,740 GBP2016-09-30
Other Debtors
27,083 GBP2017-09-30
27,083 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,549 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
154,968 GBP2017-09-30
104,436 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
50,514 GBP2017-09-30
60,253 GBP2016-09-30
Other Creditors
Amounts falling due within one year
193,711 GBP2017-09-30
134,609 GBP2016-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2016-10-01 ~ 2017-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
1 GBP2015-10-01 ~ 2016-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,168 GBP2017-09-30
54,168 GBP2016-09-30
Average Number of Employees
102016-10-01 ~ 2017-09-30
102015-10-01 ~ 2016-09-30